Finance4education Limited in Grays, RM16 2AH

Description

Data updated on: 01-11-2023

Finance4education Limited may be gotten hold of in 9 The Pines, in Grays. The firm zip code is RM16 2AH. Finance4education has existed in this business since the firm was started on 2009-08-24. The firm reg. no. is 06998067. The firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to 2023-08-31 and the most recent confirmation statement was filed on 2023-09-30.

There seems to be a single director presently overseeing this specific firm, namely Christine E. who has been utilizing the director's assignments since 2009-08-24.

Christine E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 213	18 000	30 757	26 406	19 737	10 821

Balance Sheet
Cash Bank On Hand						34 438	41 810	39 010	37 510	41 216	58 209	54 972	53 136
Current Assets	57 590	35 062	44 334	37 718	46 459	40 438	53 179	44 795	42 310	51 006	61 834	55 952	55 811
Debtors	8 550	10 700	8 900	6 000	8 428	6 000	11 369	5 785	4 800	9 790	3 625	980	2 675
Net Assets Liabilities						10 821	10 867	16 323	23 848	34 634	51 547	51 274	48 249
Property Plant Equipment						1 042	781	586	1 642	1 277	1 170	504	789
Cash Bank In Hand	49 040	24 362	35 434	31 718	38 031	34 438
Tangible Fixed Assets	688	1 049	787	1 003	1 390	1 042
Net Assets Liabilities Including Pension Asset Liability	22 213	18 000

Capital & Reserves
Called Up Share Capital	10	10	10	11	11	11
Profit Loss Account Reserve	22 203	17 990	30 747	26 395	19 726	10 810
Shareholder Funds	22 213	18 000	30 757	26 406	19 737	10 821

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						550	1 050	750	650	550	375	400	400
Accumulated Depreciation Impairment Property Plant Equipment						2 140	2 401	2 596	3 208	3 773	4 458	5 124	5 619
Additions Other Than Through Business Combinations Property Plant Equipment									1 668	200	578		780
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						30 659	43 093	29 058	20 104	17 649	11 457	5 182	8 351
Increase From Depreciation Charge For Year Property Plant Equipment							261	195	612	565	685	666	495
Loans From Directors						22 481	36 829	24 158	16 436	13 497	6 122	3 726	7 780
Net Current Assets Liabilities	21 525	16 951	29 970	25 403	18 347	9 779	10 086	15 737	22 206	33 357	50 377	50 770	47 460
Property Plant Equipment Gross Cost						3 182	3 182	3 182	4 850	5 050	5 628	5 628	6 408
Taxation Social Security Payable						7 628	5 214	4 150	3 018	3 602	4 960	1 056	171
Trade Debtors Trade Receivables						6 000	11 369	5 785	4 800	9 790	3 625	980	2 675
Creditors Due Within One Year	36 065	18 111	14 364	12 315	28 112	30 659
Number Shares Allotted		10	10	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	1	1	1
Tangible Fixed Assets Additions		712		550	850
Tangible Fixed Assets Cost Or Valuation	1 070	1 782	1 782	2 332	3 182
Tangible Fixed Assets Depreciation	382	733	995	1 329	1 792	2 140
Tangible Fixed Assets Depreciation Charged In Period		351	262	334	463	348
Total Assets Less Current Liabilities	22 213	18 000	30 757	26 406	19 737	10 821
Fixed Assets	688	1 049

Company staff

Christine E.

Role: Director

Appointed: 24 August 2009

Latest update: 21 April 2024

People with significant control

Christine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 October 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Finance4education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

People with significant control

Christine E.

Accounts Documents

Company filings

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