Quality Education Solutions Limited in Berkeley, GL13 9JR

Description

Data updated on: 01-11-2023

Quality Education Solutions Limited can be contacted at Berkeley at Unit 3 Damery Works. You can look up the firm using the zip code - GL13 9JR. The firm has been operating on the English market for 21 years. The company is registered under the number 04700102 and their last known status is active. This enterprise's SIC and NACE codes are 62012 - Business and domestic software development. The business latest filed accounts documents describe the period up to July 31, 2022 and the most current confirmation statement was submitted on March 18, 2023.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £70,503 in total. The company also worked with the Oxfordshire County Council (6 transactions worth £16,225 in total) and the Sandwell Council (7 transactions worth £14,750 in total). Quality Education Solutions was the service provided to the Devon County Council Council covering the following areas: It Maintenance, It Licences and It Hardware - Pc Laptop Pda Servers was also the service provided to the Sandwell Council Council covering the following areas: Childrens And Education Services, Childrens Services and Learning And Culture.

Regarding to this specific business, a variety of director's tasks have so far been carried out by Gary S., Robert T. and Mark S.. Amongst these three people, Mark S. has managed business for the longest period of time, having become a vital addition to the Management Board on 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	195 895	217 642	228 658	291 528

Balance Sheet
Cash Bank In Hand	7 093	64 124	174 290	229 232
Cash Bank On Hand				229 232	203 883	292 482	667 334	535 052	569 921	577 840	867 692
Current Assets	294 212	334 252	330 219	541 196	416 568	782 969	1 416 585	873 079	791 351	1 081 053	1 195 862
Debtors	287 119	270 128	155 929	311 964	212 685	490 487	749 251	338 027	221 430	503 213	328 170
Net Assets Liabilities				291 528	350 583	665 640	1 258 170	650 114	609 378	748 654	655 303
Net Assets Liabilities Including Pension Asset Liability		217 642	228 658	291 528
Other Debtors				9 192	32 554	33 570	16 855		885	505	523
Property Plant Equipment				6 092	10 023	6 648	6 377	11 802	10 774	27 527	17 787
Tangible Fixed Assets	13 273	11 472	8 293	6 092

Capital & Reserves
Called Up Share Capital	648	648	648	648
Profit Loss Account Reserve	195 247	216 994	228 010	290 880
Shareholder Funds	195 895	217 642	228 658	291 528

Other Financial Data
Amount Specific Advance Or Credit Directors						62 070	197 488	123	123	123	123
Amount Specific Advance Or Credit Made In Period Directors						62 070	135 418	50 226
Amount Specific Advance Or Credit Repaid In Period Directors								247 714
Accrued Liabilities				137 156	1 800	21 950	17 055	11 850	12 100	5 404	2 550
Accrued Liabilities Deferred Income								74 431	27 562	70 676	127 164
Accumulated Depreciation Impairment Property Plant Equipment				76 456	79 524	83 223	88 009	70 603	76 169	59 951	70 779
Amounts Owed By Directors				397	521	124 391	394 809
Average Number Employees During Period					24	20	25	29	34	28	24
Consideration Received For Shares Issued Specific Share Issue					5 426
Corporation Tax Payable				21	21	17	70	55	28 435	124 867	185 680
Creditors				254 958	74 389	123 743	163 772	233 981	190 700	354 696	554 609
Creditors Due Within One Year	111 590	128 082	108 902	254 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment					149			22 918		23 252	39
Disposals Property Plant Equipment					358			23 999		23 613	708
Dividends Paid						26 385	61 460	834 257	418 434	525 598
Increase From Depreciation Charge For Year Property Plant Equipment					3 217	3 699	4 786	5 512	5 566	7 034	10 867
Loans From Directors				13
Net Current Assets Liabilities	182 622	206 170	221 515	286 238	342 179	659 226	1 252 813	639 098	600 651	726 357	641 253
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		648	648	648
Number Shares Issued But Not Fully Paid					68	68	68	68	68	68	68
Number Shares Issued Specific Share Issue					12
Other Creditors				1 695	847	1 918	2 546	16 679	7 536	15 260	22 755
Other Taxation Social Security Payable				16 163	20 920		22 096	22 907	26 990	24 723	38 665
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				11 615	10 386	10 217	9 988	11 323	14 469	14 120	20 674
Profit Loss						341 442	653 990	226 201	377 698	664 874
Property Plant Equipment Gross Cost				82 548	89 547	89 871	94 386	82 405	86 943	87 478	88 566
Provisions For Liabilities Balance Sheet Subtotal				802	1 619	234	1 020	786	2 047	5 230	3 737
Provisions For Liabilities Charges			1 150	802
Share Capital Allotted Called Up Paid	648	648	648	648
Tangible Fixed Assets Cost Or Valuation	77 289	80 703	81 857	82 548
Tangible Fixed Assets Depreciation	64 016	69 231	73 564	76 456
Total Additions Including From Business Combinations Property Plant Equipment					7 357	324	4 515	12 018	4 538	24 148	1 796
Total Assets Less Current Liabilities	195 895	217 642	229 808	292 330	352 202	665 874	1 259 190	650 900	611 425	753 884	659 040
Trade Creditors Trade Payables				27 704	9 439	25 273	48 398	19 012	8 091	24 489	26 899
Trade Debtors Trade Receivables				290 760	169 224	322 309	327 599	286 194	165 566	488 465	306 850
Value-added Tax Payable				72 206	41 362	74 585	73 607
Corporation Tax Recoverable								40 387	40 387