Pre-chewed Education Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The firm is registered in Kenilworth with reg. no. 08071574. This firm was registered in 2012. The headquarters of the company is situated at Bank Gallery High Street. The post code for this place is CV8 1LY. This firm's classified under the NACE and SIC code 59112 meaning Video production activities. Pre-chewed Education Ltd released its latest accounts for the financial period up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-05-23.

In order to satisfy the client base, this particular firm is consistently taken care of by a unit of two directors who are Jake Y. and Laura Y.. Their work been of critical use to the firm since 2012-05-16.

Executives who have control over the firm are as follows: Jake Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	986	2	34	7

Balance Sheet
Cash Bank In Hand	2 109	3 105	13 896	27 976
Cash Bank On Hand				27 976	67 048	109 800	122 253	124 529	86 874	60 539	85 496
Current Assets	2 862	10 909	27 969	43 390	87 884	130 733	189 727	209 380	210 563	161 483	179 859
Debtors	753	7 804	14 073	15 414	20 836	20 933	67 474	84 851	123 689	100 944	94 363
Net Assets Liabilities				7	32	5 234	36 613	49 461	59 438	7 345	2
Net Assets Liabilities Including Pension Asset Liability	986	2	34	7
Other Debtors				2 635	1 918	84	84	3 698	61 186	26 959	25 665
Property Plant Equipment				1 734	3 205	1 030	2 130	1 260	5 116	43 949
Tangible Fixed Assets	1 804	3 606	2 285	1 734

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	984		32	5
Shareholder Funds	986	2	34	7

Other Financial Data
Amount Specific Advance Or Credit Directors			2 280	2 436	21 018
Amount Specific Advance Or Credit Made In Period Directors				35 086	32 746
Amount Specific Advance Or Credit Repaid In Period Directors				30 370	56 200
Accumulated Depreciation Impairment Property Plant Equipment				5 721	6 365	8 540	9 938	10 808	9 094	23 599	39 120
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				44 660	90 600	126 072	154 839	160 940	155 640	33 089	27 448
Creditors Due Within One Year	3 319	13 792	29 763	44 660
Dividends Paid					57 200
Finance Lease Liabilities Present Value Total										33 089	5 641
Increase From Depreciation Charge For Year Property Plant Equipment					644	2 175	1 398	870	1 873	14 505	15 521
Net Current Assets Liabilities	-457	-2 883	-1 794	-1 270	-2 716	4 661	34 888	48 440	54 923	4 465	477
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				36 557	73 046	100 789	111 603	116 421	117 672	122 330	130 515
Other Taxation Social Security Payable				8 102	17 554	25 283	43 236	44 519	37 968	29 047	43 226
Par Value Share	1	1	1	1	1
Profit Loss					57 225
Property Plant Equipment Gross Cost				7 455	9 570	9 570	12 068	12 068	14 210	67 548	71 962
Provisions For Liabilities Balance Sheet Subtotal				457	457	457	405	239	601	7 980	5 869
Provisions For Liabilities Charges	361	721	457	457
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 576	3 541	523	815
Tangible Fixed Assets Cost Or Valuation	2 576	6 117	6 640	7 455
Tangible Fixed Assets Depreciation	772	2 511	4 355	5 721
Tangible Fixed Assets Depreciation Charged In Period	772	1 739	1 844	1 366
Total Additions Including From Business Combinations Property Plant Equipment					2 115		2 498		5 729	53 338	4 414
Total Assets Less Current Liabilities	1 347	723	491	464	489	5 691	37 018	49 700	60 039	48 414	33 319
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables				12 779	18 918	20 849	67 390	81 153	62 503	73 985	68 698
Value Shares Allotted	2
Advances Credits Directors	723	1 509	2 280	2 436
Advances Credits Made In Period Directors		9 608	7 811
Advances Credits Repaid In Period Directors		7 376	11 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 587
Disposals Property Plant Equipment									3 587

Company staff

Jake Y.

Role: Director

Appointed: 16 May 2012

Latest update: 14 January 2024

Laura Y.

Role: Director

Appointed: 16 May 2012

Latest update: 14 January 2024

People with significant control

Jake Y.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura Y.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 November 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Pre-chewed Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake Y.

Laura Y.

People with significant control

Jake Y.

Laura Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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