Eduteq Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

This Eduteq Limited company has been on the market for twenty two years, having launched in 2002. Registered with number 04503667, Eduteq is categorised as a Private Limited Company with office in 22 Regent Street, Nottingham NG1 5BQ. Created as Development Project Solutions, it used the name until 2007, the year it was replaced by Eduteq Limited. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Eduteq Ltd reported its account information for the financial period up to 2021-12-31. The company's most recent confirmation statement was released on 2022-08-05.

Previous company's names
Eduteq Limited 2007-02-14
Development Project Solutions Ltd 2002-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 200 207	1 405 192	716 556	291 106

Balance Sheet
Cash Bank In Hand	698 432	1 455 512	941 380	119 340
Cash Bank On Hand				119 340	275 212	308 026	204 704	116 399	3 770	3 637
Current Assets	1 390 429	3 853 697	1 111 392	615 181	443 603	557 587	415 684	175 843	94 813	105 828
Debtors	445 486	2 168 871	133 041	473 305	168 391	249 561	210 980	59 444	91 043	102 191
Other Debtors				1 003	941	1 915	5 985	1 129	91 043	75 391
Property Plant Equipment				177 270	174 203	1 064	213
Stocks Inventory	246 511	229 314	36 971	22 536
Tangible Fixed Assets	204 487	195 914	182 852	177 270
Total Inventories				22 536

Capital & Reserves
Called Up Share Capital	497 040	521 740	255 522	1 003
Profit Loss Account Reserve	695 144	874 517	185 856	-239 594
Shareholder Funds	1 200 207	1 405 192	716 556	291 106

Other Financial Data
Amount Specific Advance Or Credit Directors									72 000	64 240
Amount Specific Advance Or Credit Made In Period Directors									72 000
Amount Specific Advance Or Credit Repaid In Period Directors										7 760
Accrued Liabilities Deferred Income					3 930	3 450
Accumulated Depreciation Impairment Property Plant Equipment				177 181	182 348	1 490	2 341	2 554	2 554
Amounts Owed By Group Undertakings				81 025	80 251	73 670	76 558	58 315
Average Number Employees During Period				2	2
Capital Redemption Reserve	2 960	7 960	275 178	529 697
Corporation Tax Payable					20	17
Corporation Tax Recoverable				3 210	2 369	1 915
Creditors				502 046	280 222	211 516	141 480	9 731	5 626	21 754
Creditors Due Within One Year	395 410	2 645 120	578 389	502 046
Debtors Due After One Year	-4 408	-4 594	-1 953	-3 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment					455	181 710
Disposals Property Plant Equipment					455	353 997
Fixed Assets	205 188	196 615	183 553	177 971	174 904	1 764	913	700
Increase From Depreciation Charge For Year Property Plant Equipment					5 622	852	851	213
Investments Fixed Assets	701	701	701	701	701	700	700	700
Investments In Group Undertakings				700	700	700	700	700	-700
Net Current Assets Liabilities	995 019	1 208 577	533 003	113 135	163 381	346 071	274 204	166 112	89 187	84 074
Number Shares Allotted	497 040	521 740	1 000	1 000
Number Shares Issued Fully Paid					938	938	938	938	938	938
Other Creditors				4 995	3 930	3 450	9 700	2 000	5 500	22 159
Other Taxation Social Security Payable					20	17				-405
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				3 606	4 673	1 832
Profit Loss					52 241
Property Plant Equipment Gross Cost				354 451	356 551	2 554	2 554	2 554	2 554
Recoverable Value-added Tax				251	370	512
Secured Debts		150 000
Share Capital Allotted Called Up Paid	497 040	521 740	1 000	1 000
Share Premium Account	5 063	975
Tangible Fixed Assets Additions		4 691	519	864
Tangible Fixed Assets Cost Or Valuation	428 438	395 253	355 484	354 451
Tangible Fixed Assets Depreciation	223 951	199 339	172 632	177 181
Tangible Fixed Assets Depreciation Charged In Period		13 264	13 581	5 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 876	40 288	1 021
Tangible Fixed Assets Disposals		37 876	40 288	1 897
Total Additions Including From Business Combinations Property Plant Equipment					2 555
Total Assets Less Current Liabilities	1 200 207	1 405 192	716 556	291 106	338 285	347 835	275 117	166 812	89 187	84 074
Trade Creditors Trade Payables				497 051	276 272	208 049	131 780	7 731	126
Trade Debtors Trade Receivables				384 210	79 787	170 691	128 437
Work In Progress				22 536
Advances Credits Directors	36 148	52
Advances Credits Made In Period Directors	54 148	121 595
Advances Credits Repaid In Period Directors	18 000	157 691