Edutec Solutions Limited in Skelmersdale, WN8 8RN

Description

Data updated on: 01-11-2023

Edutec Solutions Limited with reg. no. 09243717 has been operating on the market for ten years. The Private Limited Company is officially located at 1 Mere Close, , Skelmersdale and company's post code is WN8 8RN. The firm's registered with SIC code 62090 meaning Other information technology service activities. The most recent annual accounts describe the period up to March 31, 2023 and the latest confirmation statement was released on October 1, 2023.

For the limited company, the full scope of director's duties have so far been executed by Stephen F. who was appointed in 2014 in October.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		40 036	27 493	57 925	51 060	31 920	40 178	33 468	31 922
Current Assets	35 207	40 036	32 780	68 599	51 114	32 662	40 380	33 468	32 054
Debtors	1 980		5 287	10 674	54	742	202		132
Net Assets Liabilities		10 632	18 389	25 622	27 509	22 977	23 199	25 547	23 705
Cash Bank In Hand	25 146	40 036
Net Assets Liabilities Including Pension Asset Liability	14 488	10 632
Stocks Inventory	8 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 388	10 532

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		6 161	4 689
Creditors		29 404	14 391	42 977	23 605	9 685	17 181	7 921	8 349
Net Current Assets Liabilities	14 488	10 632	18 389	25 622	31 009	22 977	23 199	25 547	23 705
Other Creditors		19 636	6 592	7 942	4 919	5 087	8 109	1 536	755
Other Taxation Social Security Payable		1 331	837
Taxation Social Security Payable			5 526	10 850	6 656	3 743	5 926	5 361	5 724
Trade Creditors Trade Payables		2 276	2 273	24 185	8 530	855	3 146	1 024	1 870
Trade Debtors Trade Receivables			5 287	10 674	54	742	202		132
Capital Employed	14 488	10 632
Creditors Due Within One Year	20 719	29 404
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen F.

Role: Director

Appointed: 01 October 2014

Latest update: 30 January 2024

People with significant control

Stephen F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Edutec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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