Edupedia Limited in Houghton Le Spring, DH4 6EA

Description

Data updated on: 01-11-2023

The day this firm was started is Tuesday 25th August 2009. Started under number 07000346, the firm is considered a Private Limited Company. You may visit the office of this firm during business hours at the following location: 18 Ellesmere Bournmoor, DH4 6EA Houghton Le Spring. This business's SIC code is 85600 which means Educational support services. The most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-25.

Geoffrey A. and Margaret A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2009.

Executives who control the firm include: Margaret A. owns 1/2 or less of company shares. Geoffrey A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	111 066	134 871	144 602	100 097	50 627	50 793	29 122	12 256	91 556
Current Assets	128 652	159 456	156 302	109 340	72 120	61 592	56 692	24 948	102 267
Debtors	17 586	24 585	11 700	9 243	21 493	10 799	27 570	12 692	10 711
Net Assets Liabilities	109 973	125 364	129 732	100 878	57 905	44 231	33 391	948	68 684
Other Debtors					6 800
Property Plant Equipment	4 604	3 654	2 485	4 958	3 651	4 148	3 663	2 491	1 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	108 833	108 833	108 833	108 833	108 833	108 833	108 833	108 833
Accumulated Depreciation Impairment Property Plant Equipment	5 073	6 673	7 842	9 482	11 195	13 210	14 896	16 068	16 861
Additions Other Than Through Business Combinations Property Plant Equipment						2 511	1 201
Average Number Employees During Period		3	3	3	3	1	3	2	2
Corporation Tax Payable	14 137	17 587	10 775		2 248	9 871	10 450		24 384
Corporation Tax Recoverable				2 993	2 993
Creditors	22 580	36 837	28 568	12 477	17 172	1 114	1 100	25 572	34 958
Increase From Depreciation Charge For Year Property Plant Equipment		1 600	1 169	1 640	1 713	2 014	1 686	1 172	793
Intangible Assets Gross Cost	108 833	108 833	108 833	108 833	108 833	108 833	108 833	108 833
Net Current Assets Liabilities	106 072	122 619	127 734	96 863	54 948	41 985	31 524	-624	67 309
Other Creditors					1 114	1 114	1 100	15 273	1 326
Other Taxation Social Security Payable		404	377	351	313	9 723	13 318	10 299	9 248
Property Plant Equipment Gross Cost	9 677	10 327	10 327	14 440	14 846	17 358	18 559	18 559
Provisions For Liabilities Balance Sheet Subtotal	703	909	487	943	694	788	696	919	323
Total Assets Less Current Liabilities	110 676	126 273	130 219	101 821	58 599	46 133	35 187	1 867	69 007
Trade Debtors Trade Receivables	17 586	24 585	11 700		11 700	10 799	27 570	12 692	10 711
Accrued Liabilities	2 164	5 273	5 088	1 115	1 114
Amounts Owed To Directors	13	13	13	12	13
Fixed Assets	4 604	3 654	2 485	4 958	3 651
Prepayments				6 250	6 800
Total Additions Including From Business Combinations Property Plant Equipment		650		4 113	406
Value-added Tax Payable	6 266	13 560	12 315	10 999	13 484

Company staff

Geoffrey A.

Role: Director

Appointed: 25 August 2009

Latest update: 23 March 2024

Margaret A.

Role: Director

Appointed: 25 August 2009

Latest update: 23 March 2024

People with significant control

Margaret A.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Geoffrey A.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Edupedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey A.

Margaret A.

People with significant control

Margaret A.

Geoffrey A.

Accounts Documents

Company filings

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