I Teach (wales) Limited in Cardiff, CF24 5ET

Description

Data updated on: 01-11-2023

The official date the firm was started is 4th September 2012. Registered under number 08201497, the company is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: Ocean Park House East Tyndall Street, CF24 5ET Cardiff. This firm's SIC code is 85320, that means Technical and vocational secondary education. Wed, 31st Aug 2022 is the last time when company accounts were filed.

The following company owes its accomplishments and unending improvement to a team of three directors, namely Morag C., Steve E. and Andrew R., who have been guiding it for six years.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 813	13 078	9 736

Balance Sheet
Cash Bank On Hand			8 053	41 151	1 996	32 920		626 461		174 701	96 052
Current Assets	46 198	76 385	116 085	151 771	215 538	265 105	249 202	984 913	543 299	865 993	505 237
Debtors	46 198	57 131	108 032	110 620	213 542	232 185	226 104	289 653	400 911	601 292	392 685
Net Assets Liabilities				30 756	40 721	75 174	51 992	53 505	139 847	163 547	175 335
Other Debtors			5 688	8 055	9 892	20 042	7 118	20 014	12 879	34 612	15 141
Property Plant Equipment			2 324	6 873	9 693	13 783	13 611	20 494	34 115	35 351	80 883
Total Inventories							23 098	68 799	142 388	90 000	16 500
Cash Bank In Hand		19 254	8 053
Tangible Fixed Assets	924	725	2 324

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-25 814	12 978	9 636
Shareholder Funds	-25 813	13 078	9 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			566	1 844	4 262	7 847	12 370	7 361	17 673	30 178	45 859
Additions Other Than Through Business Combinations Property Plant Equipment								15 827	23 933	13 741	61 213
Amounts Owed By Group Undertakings Participating Interests							9 623	10 639	54 268	135 445	192 430
Amounts Owed To Group Undertakings Participating Interests							4 724	120 606	66 412	105 162
Average Number Employees During Period				10	17	23	23	22	22	24	24
Bank Borrowings							21 001	501 003		277 777	211 111
Bank Overdrafts							21 476	19 596	114 629	66 667	66 667
Creditors			108 673	127 888	57 415	39 122	189 820	447 005	431 085	452 520	179 453
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	2 418	3 585		7 057	10 312	12 505	15 681
Net Current Assets Liabilities	-26 737	12 353	7 412	23 883	88 443	100 513	59 382	537 908	112 214	413 473	325 784
Other Creditors			5 092	2 048	11 367	8 192	9 855	10 203	5 196	1 044	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 066
Other Disposals Property Plant Equipment								13 953
Property Plant Equipment Gross Cost			2 890	8 717	13 955	21 630	25 981	27 855	51 788	65 529	126 742
Provisions For Liabilities Balance Sheet Subtotal								3 894	6 482	7 500	20 221
Taxation Social Security Payable							64 824	161 621	102 165	84 865	21 302
Total Assets Less Current Liabilities	-25 813	13 078	9 736	30 756	98 136	114 296	72 993	558 402	146 329	448 824	406 667
Trade Creditors Trade Payables			34 623	8 354	16 782	39 406	53 951	102 041	64 962	169 915	70 956
Trade Debtors Trade Receivables			89 167	82 941	183 085	199 557	203 628	228 467	229 899	431 235	185 114
Amount Specific Advance Or Credit Directors		69	9 931	5 669	5 283	805	83	-14 427	103 865	-10 783
Amount Specific Advance Or Credit Made In Period Directors			13 393	15 600	6 957	1 805		490	73 332	1 567
Amount Specific Advance Or Credit Repaid In Period Directors			10 000		1 674	6 283		15 000		116 215
Accrued Liabilities			2 686	2 117	12 607	9 950
Bank Borrowings Overdrafts					17 121	17 821
Corporation Tax Payable			16 878	4 711	12 481	15 568
Creditors Due Within One Year	72 935	64 032	108 673
Dividends Paid					15 000	30 000
Number Shares Allotted	1	100	100
Other Remaining Borrowings			15 000	73 000
Other Taxation Social Security Payable			4 002	5 961	8 344	10 717
Par Value Share	1	1	1
Prepayments						1 436
Profit Loss					24 965	64 453
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	997		1 893
Tangible Fixed Assets Cost Or Valuation	997	997	2 890
Tangible Fixed Assets Depreciation	73	272	566
Tangible Fixed Assets Depreciation Charged In Period	73	199	294
Total Additions Including From Business Combinations Property Plant Equipment				5 827	5 238	7 675
Advances Credits Directors		14 784	13 177
Advances Credits Made In Period Directors		17 340
Advances Credits Repaid In Period Directors		2 556

Company staff

Morag C.

Role: Director

Appointed: 07 November 2018

Latest update: 24 December 2023

Steve E.

Role: Director

Appointed: 01 October 2016

Latest update: 24 December 2023

Andrew R.

Role: Director

Appointed: 19 December 2012

Latest update: 24 December 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014

I Teach (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag C.

Steve E.

Andrew R.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Services (by SIC Code)

Company Age

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I Teach (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag C.

Steve E.

Andrew R.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014