Eduprise Ltd in Newcastle Upon Tyne, NE7 7LX

Description

Data updated on: 01-11-2023

Eduprise started conducting its business in 2018 as a Private Limited Company under the ID 11143886. The company has been active for 6 years and it's currently active. This firm's headquarters is situated in Newcastle Upon Tyne at Spaceworks. Anyone can also locate this business by the area code, NE7 7LX. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were filed.

Concerning this particular limited company, the full range of director's duties have so far been met by Ryan G. who was assigned to lead the company on Wednesday 10th January 2018.

Ryan G. is the individual who has 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 879	23 133	149 704	126 914	184 630
Current Assets	101 222	45 655	180 395	186 178	269 220
Debtors	86 343	22 522	30 691	59 264	84 590
Net Assets Liabilities	58 712	20 992	103 879	110 538	164 480
Other Debtors	25 065	21 322	29 586	34 623	49 697
Property Plant Equipment	406	659	1 214	888	2 541

Other Financial Data
Accrued Liabilities		4 164	6 922
Accrued Liabilities Deferred Income			5 682	6 097	27 948
Accumulated Depreciation Impairment Property Plant Equipment	14	111	290	616	1 338
Additions Other Than Through Business Combinations Property Plant Equipment			734
Average Number Employees During Period	4	5	7	8	9
Bank Borrowings			46 667
Bank Borrowings Overdrafts			3 333	10 000	10 000
Creditors	42 832	25 197	30 832	39 692	67 811
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets			1 214	888	2 541
Further Item Creditors Component Total Creditors			6 667
Increase From Depreciation Charge For Year Property Plant Equipment		97	179	326	722
Net Current Assets Liabilities	58 390	20 458	149 563	146 486	201 409
Net Deferred Tax Liability Asset			231	169	483
Nominal Value Allotted Share Capital		105	105
Number Shares Issued Fully Paid		105	105
Other Creditors	652	170	122	687
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 320
Par Value Share			1
Prepayments Accrued Income			28 111	21 411	27 830
Property Plant Equipment Gross Cost	770	770	1 504	1 504	3 879
Provisions For Liabilities Balance Sheet Subtotal	84	125	231	169	483
Taxation Social Security Payable	18 745	11 888	19 512	13 878	27 458
Total Additions Including From Business Combinations Property Plant Equipment					2 375
Total Assets Less Current Liabilities	58 796	21 117	150 777	147 374	203 950
Total Borrowings			46 667
Trade Creditors Trade Payables	23 435	8 975	943	10 696	2 405
Trade Debtors Trade Receivables	61 278	1 200	1 105	1 755	7 063
Useful Life Property Plant Equipment Years				3

Company staff

Ryan G.

Role: Director

Appointed: 10 January 2018

Latest update: 2 November 2023

People with significant control

Ryan G.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
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

Eduprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Accounts Documents

Company filings

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