Numidia Education And Training Limited in Warwick, CV34 7BE

Description

Data updated on: 01-11-2023

Numidia Education And Training Limited is categorised as Private Limited Company, that is located in 7 Peabody Way in Warwick. The company's zip code CV34 7BE. This enterprise has been prospering 24 years in the business. The firm's Companies House Reg No. is 03985398. This firm's principal business activity number is 85600 - Educational support services. The firm's most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Tue, 25th Apr 2023.

With regards to this business, the full range of director's responsibilities have so far been performed by Nour-Eddine A. who was appointed twenty one years ago. The following business had been led by Leila A. until July 2019. As a follow-up a different director, including Lorraine I. gave up the position on 2019-07-23.

Nour-Eddine A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 425	225 595	181 069	182 240	175 810	172 821

Balance Sheet
Cash Bank On Hand						129 891	154 454	150 795	120 272	6 029	20 527	8 138	7 169
Current Assets	282 458	231 312	75 467	93 663	172 307	159 001	184 826	178 518	127 115	6 420	24 353	8 471	7 262
Debtors	2 381	26 772	15 311	49 247	38 624	29 110	30 372	27 723	6 843	391	3 826	333	93
Net Assets Liabilities										-21 213	-40 906	-49 448	-32 607
Other Debtors								2 330			50	333	93
Property Plant Equipment						23 728	18 107	20 538	16 310
Cash Bank In Hand	280 077	204 540	60 156	44 416	133 683	129 891
Net Assets Liabilities Including Pension Asset Liability	234 425	225 595	181 069	182 240	175 810
Tangible Fixed Assets	26 180	15 286	172 068	163 384	32 904	23 728

Capital & Reserves
Called Up Share Capital	198	198	198	198	198	198
Profit Loss Account Reserve	234 227	225 397	180 871	182 042	175 612	172 623
Shareholder Funds	234 425	225 595	181 069	182 240	175 810	172 821

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 240	1 000
Accrued Liabilities Deferred Income							1 717	1 717	12 917	1 440	1 200	1 240
Accumulated Depreciation Impairment Property Plant Equipment						140 301	145 922	149 753	153 981
Additions Other Than Through Business Combinations Property Plant Equipment								6 262
Average Number Employees During Period									13	8	7	7	7
Bank Borrowings												37 923	31 903
Bank Borrowings Overdrafts							272					6 020	6 020
Corporation Tax Payable							3 425	391
Corporation Tax Recoverable									391	391	391
Creditors							9 176	4 920	53 649	27 633	50 000	19 996	7 966
Dividends Paid							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 621	384	4 228	2 284
Loans From Directors												3 748	370
Net Current Assets Liabilities	212 959	212 522	67 991	73 997	142 906	149 093	175 650	173 598	73 466	-21 213	9 094	-11 525	-704
Number Shares Issued Fully Paid								198
Other Creditors										5 268	1 298	1 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										156 265
Other Disposals Property Plant Equipment										170 291
Other Remaining Borrowings											50 000	37 923
Other Taxation Social Security Payable							2 782	1 832	39 752	15 761	2 480	4 353
Par Value Share			1	1	1	1		1
Prepayments Accrued Income								7 076	6 452
Profit Loss						-2 989	22 936
Property Plant Equipment Gross Cost						164 029	164 029	170 291	170 291
Taxation Social Security Payable												4 353
Total Assets Less Current Liabilities	239 139	227 808	240 059	237 381	175 810	172 821	193 757	194 136	89 776	-21 213		-11 525	-704
Trade Creditors Trade Payables							980	980	980	5 164	10 281	2 802	576
Trade Debtors Trade Receivables							30 372	18 317			3 385
Creditors Due After One Year			58 566	54 725
Creditors Due Within One Year		18 790	7 476	19 666	29 401	9 908
Number Shares Allotted			198	198	198	198
Provisions For Liabilities Charges	4 714	2 213	424	416
Share Capital Allotted Called Up Paid		198	198	198	198	198
Tangible Fixed Assets Additions		1 543	174 662	11 833	4 256
Tangible Fixed Assets Cost Or Valuation	92 048	93 591	268 253	280 086	164 029
Tangible Fixed Assets Depreciation	65 868	78 305	96 185	116 702	131 125	140 301
Tangible Fixed Assets Depreciation Charged In Period			17 880	20 517	14 423	9 176
Tangible Fixed Assets Disposals					120 313
Creditors Due Within One Year Total Current Liabilities	69 499	18 790
Fixed Assets	26 180	15 286
Tangible Fixed Assets Depreciation Charge For Period		12 437

Company staff

Nour-Eddine A.

Role: Director

Appointed: 05 April 2003

Latest update: 19 March 2024

Leila A.

Role: Director

Appointed: 20 November 2012

Resigned: 23 July 2019

Latest update: 19 March 2024

Lorraine I.

Role: Director

Appointed: 07 June 2007

Resigned: 23 July 2019

Latest update: 19 March 2024

Lorraine I.

Role: Secretary

Appointed: 07 June 2007

Resigned: 23 July 2019

Latest update: 19 March 2024

Alan W.

Role: Director

Appointed: 26 August 2001

Resigned: 23 July 2019

Latest update: 19 March 2024

Margaret A.

Role: Director

Appointed: 05 May 2000

Resigned: 23 July 2019

Latest update: 19 March 2024

Nour-Eddine A.

Role: Secretary

Appointed: 05 May 2000

Resigned: 30 April 2012

Latest update: 19 March 2024

Mwl Directors Ltd

Role: Director

Appointed: 04 May 2000

Resigned: 05 May 2000

Latest update: 19 March 2024

Morgan Webster Lawrie (secretaries) Limited

Role: Secretary

Appointed: 04 May 2000

Resigned: 05 May 2000

Latest update: 19 March 2024

People with significant control

Nour-Eddine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Numidia Education And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nour-Eddine A.

Leila A.

Lorraine I.

Lorraine I.

Alan W.

Margaret A.

Nour-Eddine A.

Mwl Directors Ltd

Morgan Webster Lawrie (secretaries) Limited

People with significant control

Nour-Eddine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015