Edulease Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This enterprise named Edulease was founded on 2009-01-08 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Stockport on 7 St. Petersgate. Assuming you want to contact the business by mail, its area code is SK1 1EB. The office registration number for Edulease Limited is 06786325. The company is recognized as Edulease Limited. It should be noted that it also was registered as Itrs up till the name was replaced fifteen years ago. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Edulease Ltd filed its account information for the period that ended on 2022-01-31. The latest annual confirmation statement was submitted on 2023-10-04.

Because of this company's growing number of employees, it became unavoidable to find new directors: Vanessa D. and James D. who have been collaborating for thirteen years to fulfil their statutory duties for the following company.

Previous company's names
Edulease Limited 2009-08-17
Itrs Limited 2009-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	882	-1 228	402	1 706	2 770	4 686

Balance Sheet
Cash Bank On Hand											8 767	82 589
Current Assets	60 003	50 390	8 817	13 301	18 344	162 425				79 504	57 271	137 324	145 191
Debtors	59 920	44 912	3 800	3 800	4 097	162 425	154 325	145 621	154 425	79 504	48 504	54 735	18 741
Net Assets Liabilities										231	167	1 518	1 510
Other Debtors						162 425	154 325	145 622	154 425	79 504	48 504	54 735	18 741
Total Inventories													126 450
Cash Bank In Hand	83	5 478	17	1	47
Net Assets Liabilities Including Pension Asset Liability	882	-1 228	402	1 706	2 770	4 686
Stocks Inventory			5 000	9 500	14 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	782	-1 328	302	1 606	2 670	4 586
Shareholder Funds	882	-1 228	402	1 706	2 770	4 686

Other Financial Data
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						93 410	141 091	131 502	133 109	51 354	20 000	20 000	11 847
Corporation Tax Payable						2 979	2 079	8 703	13 568	17 823	18 313	11 795	16 428
Creditors						157 739	153 722	145 174	154 239	79 273	20 000	20 000	11 847
Current Tax For Period						2 979	2 079
Increase Decrease In Current Tax From Adjustment For Prior Periods						4
Net Current Assets Liabilities	882	-1 228	402	1 706	2 770	4 686	703	447	186	231	20 167	21 518	13 357
Number Shares Issued Fully Paid								100
Other Creditors						25 577	4 026	1 826	2 775	4 377	8 670	10 120	2 000
Other Taxation Social Security Payable						4 505	6 526	3 143	4 787	5 719	10 121	1 457	1 278
Par Value Share			1	1	1	1		1
Total Current Tax Expense Credit						2 983	2 079
Trade Creditors Trade Payables						31 268						92 434	12 420
Trade Debtors Trade Receivables								-1
Creditors Due Within One Year Total Current Liabilities	59 121	51 618
Total Assets Less Current Liabilities	882	-1 228	402	1 706	2 770	4 686
Creditors Due Within One Year		51 618	8 415	11 595	15 574	157 739
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Vanessa D.

Role: Director

Appointed: 01 March 2011

Latest update: 14 March 2024

James D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

James D.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Edulease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

James D.

James W.

Lee G.

Ocs Corporate Secretaries Limited

Craig B.

People with significant control

James D.

Accounts Documents

Company filings

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