Edupension Ltd in Macclesfield, SK11 6XN

Description

Data updated on: 01-11-2023

Edupension began its operations in the year 2014 as a Private Limited Company with reg. no. 08974277. This company has been functioning for 10 years and the present status is active. The firm's headquarters is situated in Macclesfield at Batesons 2 Statham Court. You could also find this business utilizing the zip code : SK11 6XN. This business's declared SIC number is 85590 which means Other education not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were filed.

We have a solitary director currently overseeing this company, specifically Mark T. who has been executing the director's duties since 2014-04-02.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 351	-2 587

Balance Sheet
Cash Bank On Hand		3 830	907	1 186	305	221	1 481	2 213	2 051
Current Assets	16 679	5 892	1 547	2 895	4 404	6 405	1 481
Debtors	165	2 062	640	1 709	4 099	6 184
Net Assets Liabilities		-2 587	-10 334	-15 550	-26 341	-35 955	-48 352	-56 960	-63 135
Other Debtors		1 897
Property Plant Equipment		1 087	1 355	1 152	979	832	708	1 654	11 962
Cash Bank In Hand	16 514	3 830
Intangible Fixed Assets		4 399
Net Assets Liabilities Including Pension Asset Liability	2 351	-2 587
Tangible Fixed Assets	1 279	1 087

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	2 301	-2 637
Shareholder Funds	2 351	-2 587

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				703	703	690	677	702	740
Accumulated Amortisation Impairment Intangible Assets		489	978	1 467	1 956	2 445	2 934	3 423	3 912
Accumulated Depreciation Impairment Property Plant Equipment		418	657	860	1 033	1 180	1 304	1 596	2 356
Additions Other Than Through Business Combinations Property Plant Equipment			507					1 238	11 068
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		12 868	17 146	23 018	34 656	45 635	52 495	62 292	78 124
Deferred Tax Liabilities		1 097	-640	-1 709	-4 099	-6 184
Fixed Assets	1 279	5 486	5 265	4 573	3 911	3 275	2 662	3 119	12 938
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-1 737	-1 069	-2 390	-2 085
Increase From Amortisation Charge For Year Intangible Assets			489	489	489	489	489	489	489
Increase From Depreciation Charge For Year Property Plant Equipment			239	203	173	147	124	292	760
Intangible Assets		4 399	3 910	3 421	2 932	2 443	1 954	1 465	976
Intangible Assets Gross Cost		4 888	4 888	4 888	4 888	4 888	4 888	4 888	4 888
Loans From Directors		10 854	14 949	21 648	33 196	44 490	51 168	60 489	77 216
Net Current Assets Liabilities	1 328	-6 976	-15 599	-20 123	-30 252	-39 230	-51 014	-60 079	-76 073
Nominal Value Allotted Share Capital		50	50	50	50	50	50	50	50
Number Shares Allotted		50	50	50	50	50	50	50	50
Other Creditors		703	703	703
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		165
Property Plant Equipment Gross Cost		1 505	2 012	2 012	2 012	2 012	2 012	3 250	14 318
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 097
Taxation Social Security Payable		1 311	1 494	667	757	455
Total Assets Less Current Liabilities	2 607	-1 490	-10 334
Value-added Tax Payable						455	650	1 101	168
Creditors Due Within One Year	15 351	12 868
Intangible Fixed Assets Additions		4 888
Intangible Fixed Assets Aggregate Amortisation Impairment		489
Intangible Fixed Assets Amortisation Charged In Period		489
Intangible Fixed Assets Cost Or Valuation		4 888
Provisions For Liabilities Charges	256	1 097
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	1 505	1 505
Tangible Fixed Assets Depreciation	226	418
Tangible Fixed Assets Depreciation Charged In Period		192

Company staff

Mark T.

Role: Director

Appointed: 02 April 2014

Latest update: 2 April 2024

People with significant control

Mark T.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Edupension Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies