Estuary Education Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Estuary Education came into being in 2012 as a company enlisted under no 07965836, located at SS8 9DE Canvey Island at Matrix House. This firm has been in business for twelve years and its current state is active. This firm's classified under the NACE and SIC code 85600 - Educational support services. 2022/02/28 is the last time the company accounts were filed.

When it comes to this specific business, a number of director's responsibilities have been done by Stephanie T. and Brett T.. Amongst these two executives, Brett T. has managed business the longest, having become a vital addition to the Management Board ten years ago.

The companies with significant control over this firm are as follows: Bsjco Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canvey Island at Matrix House, 12-16 Lionel Road, SS8 9DE, Essex and was registered as a PSC under the reg no 14342426.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10	-37	5 523	2 074

Balance Sheet
Cash Bank On Hand				7 746	23 420
Current Assets		243	7 164	10 746	24 919	28 105	46 348	203 457	234 290	86 246	145 154
Debtors		160	5 592	3 000	1 499
Net Assets Liabilities				2 074	2 609	2 283	2 968	139 333	137 178	1 872
Property Plant Equipment				1 198	2 629
Cash Bank In Hand		83	1 582	7 746
Net Assets Liabilities Including Pension Asset Liability	10	-37	5 523
Tangible Fixed Assets		210	1 497	1 198

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		-47	5 513	2 064
Shareholder Funds	10	-37	5 523	2 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				299	627
Average Number Employees During Period							2	2	2	2	2
Creditors				9 630	24 413	28 122	45 029	65 122	97 459	84 668	143 910
Fixed Assets		210	1 497		2 629	2 300	1 649	998	347	294	2
Increase From Depreciation Charge For Year Property Plant Equipment					328
Net Current Assets Liabilities		-257	4 016	1 116	506	-17	1 319	138 335	136 831	1 578
Number Shares Issued Fully Paid					12
Other Creditors				2 321	17 559
Other Taxation Social Security Payable				7 309	6 854
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost				1 497	3 256
Provisions For Liabilities Balance Sheet Subtotal				240	526
Total Additions Including From Business Combinations Property Plant Equipment					1 759
Total Assets Less Current Liabilities	10	-37	5 523	2 314	3 135	2 283	2 968	139 333	137 178	1 872
Trade Debtors Trade Receivables				3 000	1 499
Creditors Due Within One Year		500	3 148	9 630
Number Shares Allotted	10	10		10
Provisions For Liabilities Charges				240
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Other Debtors Due After One Year		160
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation		210

Company staff

Stephanie T.

Role: Director

Appointed: 28 February 2018

Latest update: 4 May 2024

Place registered England & Wales

Registration number 14342426

Notified on 16 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brett T.

Notified on 25 November 2016

Ceased on 16 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Stephanie T.

Notified on 28 February 2018

Ceased on 16 September 2022

Nature of control:

1/2 or less of shares

Christine T.

Notified on 25 November 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Norman T.

Notified on 25 November 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Estuary Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Brett T.

Norman T.

Christine T.

Christine T.

Stuart M.

People with significant control

Bsjco Holdings Ltd

Brett T.

Stephanie T.

Christine T.

Norman T.

Accounts Documents

Company filings

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