Keypath Education Uk Limited in Coventry, CV1 2TE

Description

Data updated on: 01-11-2023

Keypath Education Uk Limited is located at Coventry at 4th Floor Friars House. Anyone can look up the company by its zip code - CV1 2TE. The firm has been operating on the UK market for 9 years. This enterprise is registered under the number 09655335 and company's current state is active. This firm's SIC and NACE codes are 85600, that means Educational support services. The business latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-24.

According to this enterprise's directors directory, since 2019-06-03 there have been two directors: Eric I. and Steve F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-589 707

Balance Sheet
Cash Bank On Hand	100 763	16 221	24 009	16 380	1 236 093	1 507 426	1 870 346	3 308 142
Current Assets	167 157	87 374	276 134	457 793	1 988 871	2 317 074	2 750 085	3 713 952
Debtors	66 194	71 153	252 125	441 413	752 778	809 648	879 739	405 810
Net Assets Liabilities	-589 707	-2 457 095	-2 388 887	-4 388 009	-5 127 865
Other Debtors			172 250	67 626	171 080	112 333	8 399	4 297
Property Plant Equipment	31 141	42 244	208 150	14 437	2 732	1 533	3 429
Total Inventories	200
Cash Bank In Hand	100 763
Intangible Fixed Assets	160 236
Net Assets Liabilities Including Pension Asset Liability	-589 707
Stocks Inventory	200
Tangible Fixed Assets	31 141

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 764 416
Shareholder Funds	-589 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	49 471	119 754	163 184	263 865	540 545	752 546	878 467
Accumulated Depreciation Impairment Property Plant Equipment	9 249	21 421	64 455	29 672	27 630	7 186	5 711
Additions Other Than Through Business Combinations Intangible Assets				186 040	342 614	89 460
Additions Other Than Through Business Combinations Property Plant Equipment						1 424
Amortisation Rate Used For Intangible Assets				33	10	10
Amounts Owed To Group Undertakings Participating Interests			2 628 949	4 811 011	7 085 091	-132 694
Amounts Owed To Other Related Parties Other Than Directors			312	882
Average Number Employees During Period	14	13	22	13	11	13	14	14
Balances Amounts Owed To Related Parties				4 811 011
Creditors	585 683	2 677 808	3 204 524	5 196 445	7 521 608	499 776	734 555	1 737 558
Deferred Tax Assets						659 794
Deferred Tax Assets Acquired						659 794
Depreciation Rate Used For Property Plant Equipment				33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets			62 794	80 507				825 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 508	10 012	23 066	3 441	7 179
Disposals Intangible Assets			77 952	80 506				200 000
Disposals Property Plant Equipment				228 496	13 747	23 067	3 441	9 140
Fixed Assets	191 377	133 339	539 503	350 643	404 872	940 926	685 762	544 644
Increase From Amortisation Charge For Year Intangible Assets		70 283	106 224	181 188	276 680	212 001	125 921	16 667
Increase From Depreciation Charge For Year Property Plant Equipment		12 172	43 034	28 725	7 970	2 622	1 966	1 468
Intangible Assets	160 236	91 095	331 353	336 206	402 140	279 599	180 342
Intangible Assets Gross Cost	209 707	210 849	494 537	600 071	942 685	1 032 145	1 058 809
Net Current Assets Liabilities	-418 526	-2 590 434	-2 928 390	-4 738 652	3 258 000		3 435 847
Other Creditors			375 555	251 869	329 783	382 097	551 096	1 604 758
Other Taxation Social Security Payable			55 852	76 748	28 554	34 365	5 477
Pension Other Post-employment Benefit Costs Other Pension Costs					26 305	29 058
Property Plant Equipment Gross Cost	40 390	63 665	272 605	44 109	30 362	8 719	9 140
Social Security Costs					89 889	90 376
Staff Costs Employee Benefits Expense					730 566	899 979
Total Additions Including From Business Combinations Intangible Assets		1 142	361 640				26 664	35 897
Total Additions Including From Business Combinations Property Plant Equipment		23 275	208 940				3 862
Total Assets					2 393 743	3 084 893
Total Assets Less Current Liabilities	-227 149	-2 457 095	-2 388 887	-4 388 009	-5 127 865
Total Liabilities					2 393 743	3 258 000	3 435 847	4 258 596
Trade Creditors Trade Payables			143 856	55 935	78 180	42 900	138 464	1 444
Trade Debtors Trade Receivables			79 875	373 787	581 698	524 208	724 793	315 578
Wages Salaries					614 372	780 545
Amounts Owed By Group Undertakings						173 107	146 547	85 935
Amounts Owed To Group Undertakings						40 414	39 518	131 356
Investments Fixed Assets						659 794	501 991	544 644
Creditors Due After One Year	362 558
Creditors Due Within One Year	585 683
Intangible Fixed Assets Additions	209 707
Intangible Fixed Assets Aggregate Amortisation Impairment	49 471
Intangible Fixed Assets Amortisation Charged In Period	49 471
Intangible Fixed Assets Cost Or Valuation	209 707
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Share Premium Account	1 174 708
Tangible Fixed Assets Additions	40 390
Tangible Fixed Assets Cost Or Valuation	40 390
Tangible Fixed Assets Depreciation	9 249
Tangible Fixed Assets Depreciation Charged In Period	9 249

Company staff

Eric I.

Role: Director

Appointed: 03 June 2019

Latest update: 5 January 2024

Eric I.

Role: Secretary

Appointed: 01 June 2016

Latest update: 5 January 2024

Steve F.

Role: Director

Appointed: 24 June 2015

Latest update: 5 January 2024

Justin M.

Role: Director

Appointed: 26 July 2017

Resigned: 03 June 2019

Latest update: 5 January 2024

Scott W.

Role: Secretary

Appointed: 24 June 2015

Resigned: 29 January 2016

Latest update: 5 January 2024

Kimberly V.

Role: Director

Appointed: 24 June 2015

Resigned: 21 July 2017

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Keypath Education Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric I.

Eric I.

Steve F.

Justin M.

Scott W.

Kimberly V.

Accounts Documents

Company filings

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