Flourish Education Ltd. in Birmingham, B31 2RE

Description

Data updated on: 01-11-2023

This company operates as Flourish Education Ltd.. The firm first started 14 years ago and was registered under 07328971 as its registration number. This registered office of the firm is located in Birmingham. You can contact it at 1102 Bristol Road South, Northfield. This firm's SIC code is 78109 : Other activities of employment placement agencies. Its latest accounts were submitted for the period up to Mon, 31st Jul 2023 and the most current confirmation statement was filed on Thu, 27th Jul 2023.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 248,792 pounds of revenue. In 2013 the company had 130 transactions that yielded 135,899 pounds.

Grant T. is the firm's individual director, who was formally appointed in 2011 in November. Since July 2010 Louise S., had been managing this firm until the resignation in November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 837	51 250	40 260	104 718

Balance Sheet
Cash Bank On Hand					31 727	57 487	25 859	85 311	108 065	14 175
Current Assets	175 277	264 549	203 392	306 627	278 830	274 058	391 868	487 004	786 611	975 382
Debtors	115 106	221 199	197 573	242 880	247 103	216 571	366 009	401 693	678 546	961 207
Net Assets Liabilities					400	14 639	20 804	59 666	92 899	225 452
Property Plant Equipment					26 703	11 343	14 047	15 547	12 284
Cash Bank In Hand	60 171	43 350	5 819	63 747
Net Assets Liabilities Including Pension Asset Liability	34 837	51 250	40 260	104 718
Tangible Fixed Assets	10 510	9 416	60 128	59 737

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 835	51 248	40 258	104 716
Shareholder Funds	34 837	51 250	40 260	104 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 155	5 522	7 100	7 100
Accumulated Depreciation Impairment Property Plant Equipment					66 456	81 816	96 711	60 359	71 081	83 510
Average Number Employees During Period					16	10	127	14	17	24
Creditors					307 456	271 092	383 203	131 646	92 500	62 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 128
Disposals Property Plant Equipment								43 128
Fixed Assets	10 510	9 416	60 128	59 737	30 648	12 921	14 047	15 547	12 284
Increase From Amortisation Charge For Year Intangible Assets						2 367	1 578
Increase From Depreciation Charge For Year Property Plant Equipment						15 360	14 895	6 776	10 722	12 429
Intangible Assets					3 945	1 578
Intangible Assets Gross Cost					7 100	7 100	7 100	7 100
Net Current Assets Liabilities	24 327	41 834	-19 868	49 915	-28 626	2 966	8 665	176 731	176 186	275 857
Property Plant Equipment Gross Cost					93 159	93 159	110 758	75 906	83 365	99 637
Provisions For Liabilities Balance Sheet Subtotal					1 622	1 248	1 908	966	3 071	4 032
Total Additions Including From Business Combinations Property Plant Equipment							17 599	8 276	7 459	16 272
Total Assets Less Current Liabilities	34 837	51 250	40 260	109 652	2 022	15 887	22 712	192 278	188 470	291 984
Amount Specific Advance Or Credit Directors	1 914	7 167		717	30 691	16 399	16 399
Amount Specific Advance Or Credit Repaid In Period Directors						14 292
Total Borrowings								181 646	222 610	92 500
Disposals Decrease In Amortisation Impairment Intangible Assets									7 100
Disposals Intangible Assets									7 100
Creditors Due Within One Year	150 950	222 715	223 260	256 712
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges				4 934
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 761	56 813	15 337
Tangible Fixed Assets Cost Or Valuation	14 401	17 162	73 975	89 312
Tangible Fixed Assets Depreciation	3 891	7 746	13 847	29 575
Tangible Fixed Assets Depreciation Charged In Period		3 855	6 101	15 728

Company staff

Grant T.

Role: Director

Appointed: 24 November 2011

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are: Flourish Recruitment Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Bristol Road South, Northfield, B31 2RE, West Midlands and was registered as a PSC under the reg no 11435666.

Flourish Recruitment Group Limited

Address: 1102 Bristol Road South, Northfield, Birmingham, West Midlands, B31 2RE, England

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11435666

Notified on 28 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grant T.

Notified on 6 April 2016

Ceased on 28 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise S.

Notified on 6 April 2016

Ceased on 28 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	225	£ 248 791.93
2014-03-31	3150020370		£ 3 277.20
2014-02-10	3149775516		£ 3 192.00
2014-05-30	3150266308		£ 2 758.26
2013	Birmingham City	130	£ 135 898.97
2013-12-23	3149560225		£ 2 322.00
2013-08-01	3148962309		£ 2 260.26
2013-06-18	3148771839		£ 2 260.26

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

225

£ 248 791.93

2014-03-31

3150020370

£ 3 277.20

2014-02-10

3149775516

£ 3 192.00

2014-05-30

3150266308

£ 2 758.26

2013

Birmingham City

130

£ 135 898.97

2013-12-23

3149560225

£ 2 322.00

2013-08-01

3148962309

£ 2 260.26

2013-06-18

3148771839

£ 2 260.26

Flourish Education Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant T.

Louise S.

People with significant control

Flourish Recruitment Group Limited

Grant T.

Louise S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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