Edutek Limited in Bournemouth, BH9 1PB

Description

Data updated on: 01-11-2023

Edutek Limited could be contacted at 18 Denmark Road, Winton in Bournemouth. The zip code is BH9 1PB. Edutek has existed on the market for twenty years. The registered no. is 05137523. The firm's SIC code is 62090 which stands for Other information technology service activities. Tue, 31st May 2022 is the last time the company accounts were filed.

At present, this specific limited company is administered by a solitary managing director: Philip T., who was chosen to lead the company on 25th May 2004.

Philip T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141	207	-359	524	282	1 572

Balance Sheet
Current Assets	1 765	1 721	2 329	4 036	3 897	4 498	3 308	2 566	3 762	7 551	8 767	8 104	7 340
Net Assets Liabilities							2 514	2 434	3 836	7 561	8 777	8 114	7 350
Cash Bank In Hand	578	119	455	1 769	1 995	1 969
Cash Bank On Hand						1 969	830
Debtors	27	1 202	434	1 267	902	1 029	1 278
Other Debtors						543	1 269
Stocks Inventory	1 160	400	1 440	1 000	1 000	1 500
Tangible Fixed Assets	116
Total Inventories						1 500	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41	107	-459	424	182	1 472
Shareholder Funds	141	207	-359	524	282	1 572

Other Financial Data
Fixed Assets										10	10	10	10
Net Current Assets Liabilities	25	207	-359	524	282	1 572	2 414	2 334	3 736	7 551	8 767	8 104	7 340
Other Operating Expenses Format2											492	1 194
Profit Loss											325	2 022
Raw Materials Consumables Used											1 633	7 039
Total Assets Less Current Liabilities	141	207	-359	524	282	1 572	2 514	2 434	3 836	7 561	8 777	8 114	7 350
Turnover Revenue											2 450	10 255
Accumulated Depreciation Impairment Property Plant Equipment						816
Creditors						2 926	894	232	26
Creditors Due Within One Year	1 740	1 514	2 688	3 512	3 615	2 926
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 476	502
Other Taxation Social Security Payable						322	233
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	816	816	816	816	816
Tangible Fixed Assets Depreciation	700	816	816	816	816
Tangible Fixed Assets Depreciation Charged In Period		116
Trade Creditors Trade Payables						1 128	159
Trade Debtors Trade Receivables						486	9
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100

Company staff

Philip T.

Role: Director

Appointed: 25 May 2004

Latest update: 1 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Veronica M.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Edutek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Veronica M.

People with significant control

Philip T.

Veronica M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Edutek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Veronica M.

People with significant control

Philip T.

Veronica M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016