Ksi Education Ltd in London, WC2A 1AL

Description

Data updated on: 01-11-2023

Ksi Education Ltd is a Private Limited Company, that is based in G16, Central Court 25,, Southampton Buildings,, London. The office's located in WC2A 1AL. The firm has been registered on Monday 9th October 2017. The business registered no. is 11003471. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ksi Education Limited filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The business latest confirmation statement was filed on Fri, 1st Sep 2023.

In the firm, the majority of director's obligations up till now have been carried out by Zixiang W., Ting C. and Zhen Y.. Out of these three managers, Zhen Y. has administered firm for the longest period of time, having become a part of directors' team on 2017. In order to help the directors in their tasks, this firm has been utilizing the skills of Xuhui R. as a secretary since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Current Assets	11 381 953	35 487 570	16 072 976
Net Assets Liabilities	46 715 653	35 483 044
Cash Bank On Hand	1 578 555	966 766	546 484
Debtors	9 803 398	4 135 164	8 938 327
Other Debtors	27 031	23 305	8 016
Property Plant Equipment	98 697	1 806	2 571

Other Financial Data
Creditors	4 667	15 590	3 587 428
Fixed Assets	36 066 664	11 063	7 205
Net Current Assets Liabilities	11 377 286	35 471 981	12 485 548
Provisions For Liabilities Balance Sheet Subtotal	728 297
Total Assets Less Current Liabilities	47 443 950	35 483 044	12 492 753
Audit Fees Expenses		10 000	18 000
Director Remuneration		43 240	57 673
Accrued Liabilities		14 345	33 587
Accumulated Amortisation Impairment Intangible Assets		4 620	9 240
Accumulated Depreciation Impairment Property Plant Equipment	49 332	2 457	4 712
Administrative Expenses		1 449 880	1 481 066
Amortisation Expense Intangible Assets		4 620	4 620
Amounts Owed By Group Undertakings	9 776 367	4 111 859	8 915 253
Amounts Owed To Group Undertakings		3	3 553 840
Average Number Employees During Period	1	5	5
Cash Cash Equivalents Cash Flow Value		966 766
Comprehensive Income Expense		-11 232 609	-23 190 291
Current Asset Investments		30 385 640	6 588 165
Depreciation Amortisation Expense		6 040	6 874
Depreciation Expense Property Plant Equipment		1 420	2 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 295
Disposals Property Plant Equipment		144 886
Dividends Received Classified As Investing Activities		-16 745	-2 583
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		317	295
Further Item Interest Income Component Total Interest Income		5 945	261 453
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-3
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-148 774	-50 692
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		10 919	18 002
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		3 725	231
Gain Loss On Disposals Other Non-current Assets			-22 151 579
Gain Loss On Disposals Property Plant Equipment		-96 591
Income From Current Asset Investments		16 745	2 583
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-611 789	-420 282
Increase From Amortisation Charge For Year Intangible Assets		4 620	4 620
Increase From Depreciation Charge For Year Property Plant Equipment		1 420	2 255
Intangible Assets		9 253	4 633
Intangible Assets Gross Cost		13 873
Interest Income On Bank Deposits		317	295
Investments Fixed Assets	35 967 967	30 385 644	1
Investments In Group Undertakings		4	1
Issue Equity Instruments			200 000
Net Cash Flows From Used In Financing Activities		-5 670 457	788 103
Net Cash Flows From Used In Investing Activities		4 756 459	-1 803 364
Net Cash Flows From Used In Operating Activities		1 525 787	1 435 543
Net Cash Generated From Operations		1 525 787	1 435 543
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			60 200 001
Operating Profit Loss		-1 449 880	-1 460 650
Other Creditors	4 667	1 241	1
Other Interest Receivable Similar Income Finance Income		23 007	264 331
Other Investments Other Than Loans	35 967 967	30 385 640
Other Operating Income Format1			20 416
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		5 967	25 309
Proceeds From Borrowings Classified As Financing Activities		-9 473 888	-4 050 000
Proceeds From Issuing Shares			-200 000
Proceeds From Sales Property Plant Equipment		-96 591
Profit Loss		-11 232 609	-23 190 291
Profit Loss On Ordinary Activities Before Tax		-11 232 609	-23 190 291
Property Plant Equipment Gross Cost	148 029	4 263	7 283
Purchase Intangible Assets		-13 873
Purchase Other Long-term Assets Classified As Investing Activities		4 855 115	-1 803 503
Purchase Property Plant Equipment		-1 120	-3 020
Recoverable Value-added Tax		23 304	15 057
Repayments Borrowings Classified As Financing Activities		-3 803 432	-5 038 103
Social Security Costs		11 193	20 393
Staff Costs Employee Benefits Expense		149 038	281 877
Total Additions Including From Business Combinations Intangible Assets		13 873
Total Additions Including From Business Combinations Property Plant Equipment		1 120	3 020
Total Operating Lease Payments		29 438	170 416
Wages Salaries		131 878	236 175