Esky Learning Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Registered with number 06631714 16 years ago, Esky Learning Limited is categorised as a Private Limited Company. The firm's latest office address is The Oakley, Kidderminster Road Droitwich. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 10 transactions from worth at least 500 pounds each, amounting to £92,973 in total. The company also worked with the Newcastle City Council (3 transactions worth £6,752 in total) and the Redbridge (2 transactions worth £1,519 in total). Esky Learning was the service provided to the Newcastle City Council Council covering the following areas: Int Childhood Services was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Communications And Computing.

At the moment, the directors officially appointed by the following firm include: Jennifer M. assigned this position in 2008 in June and Malcolm M. assigned this position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 468	101 378	109 767	114 966

Balance Sheet
Cash Bank On Hand					51 882	48 205	18 776	10 044	25 982	10 071	12 065
Current Assets	148 274	121 254	130 576	139 900	120 272	102 894	58 148	45 413	64 212	51 244	45 146
Debtors	63 503	72 039	82 836	75 337	68 390	54 689	39 372	35 369	38 230	41 173	33 081
Net Assets Liabilities					103 016	89 649	54 249	47 988	47 705	43 230	39 237
Other Debtors					51 231	39 859	31 673	31 186	32 640	30 897	29 028
Property Plant Equipment						747	497	249
Cash Bank In Hand	84 771	49 215	47 740	64 563
Intangible Fixed Assets	8 250	8 250	8 250	8 250
Tangible Fixed Assets	1 295	544	201

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	117 268	101 178	109 567	114 766
Shareholder Funds	117 468	101 378	109 767	114 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 001	3 249	3 499	3 747	3 996	3 996
Additions Other Than Through Business Combinations Property Plant Equipment						995
Average Number Employees During Period									2	2	3
Bank Borrowings Overdrafts									12 000	9 103	6 563
Corporation Tax Payable					17 289	11 430	4 061
Creditors					25 506	22 100	12 552	5 877	12 000	9 103	6 563
Deferred Tax Asset Debtors									19	130	1 558
Dividends Paid On Shares							8 250	8 250	8 250
Fixed Assets	9 545	8 794	8 451	8 250	8 250	8 997	8 747	8 499	8 250
Increase From Depreciation Charge For Year Property Plant Equipment						248	250	248	249
Intangible Assets					8 250	8 250	8 250	8 250	8 250	8 250	8 250
Intangible Assets Gross Cost					8 250	8 250	8 250	8 250	8 250	8 250
Net Current Assets Liabilities	107 923	92 584	101 316	106 716	94 766	80 794	45 596	39 536	51 455	44 083	37 550
Number Shares Issued Fully Paid								80	80	80	80
Other Creditors					1 341	2 689	2 588	1 833	3 387	1 759	4 102
Other Taxation Social Security Payable					6 461	7 000	3 373	3 269	3 723	2 836	634
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					3 001	3 996	3 996	3 996	3 996	3 996
Provisions For Liabilities Balance Sheet Subtotal						142	94	47
Taxation Including Deferred Taxation Balance Sheet Subtotal						142	94	47
Total Assets Less Current Liabilities	117 468	101 378	109 767	114 966	103 016	89 791	54 343	48 035	59 705	52 333	45 800
Trade Creditors Trade Payables					415	981	2 530	775	5 647	269	423
Trade Debtors Trade Receivables					17 159	14 830	7 699	4 183	5 571	10 146	2 495
Creditors Due Within One Year	40 351	28 670	29 260	33 184
Intangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250
Number Shares Allotted		40	40	40
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	3 001	3 001	3 001
Tangible Fixed Assets Depreciation	1 706	2 457	2 800	3 001
Tangible Fixed Assets Depreciation Charged In Period		751	343	201

Company staff

Jennifer M.

Role: Director

Appointed: 26 June 2008

Latest update: 29 January 2024

Malcolm M.

Role: Director

Appointed: 26 June 2008

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16th January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16th January 2014
Annual Accounts 9th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th February 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 2 532.00
2015-03-24	6538297		£ 2 532.00	Int Childhood Services
2014	Redbridge	1	£ 708.75
2014-01-28	60227431		£ 708.75	Supplies And Services / Communications And Computing
2014	Birmingham City	1	£ 607.50
2014-04-24	3150107461		£ 607.50
2014	Hampshire County Council	1	£ 10 072.50
2014-07-15	2210449763		£ 10 072.50	It Software
2014	Newcastle City Council	2	£ 4 220.00
2014-10-27	6401526		£ 2 532.00	Int Childhood Services
2013	Redbridge	1	£ 810.00
2013-01-18	60194188		£ 810.00	Supplies And Services / Communications And Computing
2013	Hampshire County Council	2	£ 11 850.00
2013-01-21	2209039159		£ 7 110.00	Providing Courses (expenses)
2012	Hampshire County Council	4	£ 43 950.00
2012-01-10	2208053014		£ 18 600.00	Courses - Expenses, Fees Etc
2011	Hampshire County Council	2	£ 20 350.00
2011-04-01	2207305734		£ 13 600.00	Payments To Independent And Voluntary Bodies
2010	Hampshire County Council	1	£ 6 750.00
2010-07-02	2206510475		£ 6 750.00	Courses - Expenses, Fees Etc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 2 532.00

2015-03-24

6538297

£ 2 532.00

Int Childhood Services

2014

Redbridge

£ 708.75

2014-01-28

60227431

£ 708.75

Supplies And Services / Communications And Computing

2014

Birmingham City

£ 607.50

2014-04-24

3150107461

£ 607.50

2014

Hampshire County Council

£ 10 072.50

2014-07-15

2210449763

£ 10 072.50

It Software

2014

Newcastle City Council

£ 4 220.00

2014-10-27

6401526

£ 2 532.00

Int Childhood Services

2013

Redbridge

£ 810.00

2013-01-18

60194188

£ 810.00

Supplies And Services / Communications And Computing

2013

Hampshire County Council

£ 11 850.00

2013-01-21

2209039159

£ 7 110.00

Providing Courses (expenses)

2012

Hampshire County Council

£ 43 950.00

2012-01-10

2208053014

£ 18 600.00

Courses - Expenses, Fees Etc

2011

Hampshire County Council

£ 20 350.00

2011-04-01

2207305734

£ 13 600.00

Payments To Independent And Voluntary Bodies

2010

Hampshire County Council

£ 6 750.00

2010-07-02

2206510475

£ 6 750.00

Courses - Expenses, Fees Etc

Esky Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Malcolm M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Jennifer M.

Malcolm M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Esky Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Malcolm M.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Jennifer M.

Malcolm M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2013

HQ address,
2014

HQ address,
2015