Derventio Education Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Derventio Education Limited may be reached at The Mills, Canal Street in Derby. The company's post code is DE1 2RJ. Derventio Education has existed on the British market since it was established on 2009-07-23. The company's reg. no. is 06970437. The company's present name is Derventio Education Limited. The firm's former customers may remember this firm also as Schoolip, which was in use until 2016-03-25. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. 2023-05-31 is the last time account status updates were reported.

As for this particular company, most of director's responsibilities have so far been met by Lisa R., Ian P., Damien R. and Stuart R.. As for these four individuals, Stuart R. has managed company for the longest period of time, having become one of the many members of the Management Board on 2009.

Previous company's names
Derventio Education Limited 2016-03-25
Schoolip Limited 2009-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 991	7 645	27 643	1 157	2 012

Balance Sheet
Cash Bank In Hand	128 564	94 633	141 715	90 206	92 447
Cash Bank On Hand					92 447	33 644	36 914	100	50 100	100	13 726	100
Current Assets	211 754	254 901	325 314	302 266	341 869	392 072	371 758	373 668	379 790	381 851	111 461	111 914
Debtors	83 190	160 268	183 599	212 060	249 422	358 428	334 844	373 568	329 690	381 751	97 735	111 814
Net Assets Liabilities					2 012	1 041	25 523	335	1 357	105	404	885
Net Assets Liabilities Including Pension Asset Liability	17 991	7 645	27 643	1 157	2 012
Other Debtors							20 000
Property Plant Equipment										19 750	16 787	14 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 891	7 545	27 543	1 057	1 912
Shareholder Funds	17 991	7 645	27 643	1 157	2 012

Other Financial Data
Accrued Liabilities Deferred Income					78 683	88 832	74 398	86 164	62 619	78 816	1 294	1 665
Average Number Employees During Period					10	8	6	8	10	7	11	10
Bank Borrowings Overdrafts								20 395	20 548	11 755	9 104	28 781
Corporation Tax Payable					15 717	16 124	21 212	28 525	25 450	32 381	24 860	4 240
Creditors					78 683	88 832	74 398	86 164	112 619	119 965	30 896	20 643
Creditors Due After One Year	50 959	80 097	81 840	94 445	78 683
Creditors Due Within One Year	142 804	167 159	215 831	206 664	261 174
Debtors Due After One Year			-33 409	-9 894	-20 239
Net Current Assets Liabilities	68 950	87 742	109 483	95 602	80 695	89 873	99 921	86 499	113 976	100 320	14 513	7 259
Number Shares Allotted		9	9	9	9
Other Creditors					5 348	910	625
Other Taxation Social Security Payable					48 035	62 859	73 624	60 052	65 013	65 856	50 792	21 286
Par Value Share		1	1	1	1
Prepayments								705
Share Capital Allotted Called Up Paid	9	9	9	9	9
Total Assets Less Current Liabilities	68 950	87 742	109 483	95 602	80 695	89 873	99 921	86 499	113 976	120 070	31 300	21 528
Trade Creditors Trade Payables					3 902	12 937	7 643	4 124	4 454	13 930	10 898	15 683
Trade Debtors Trade Receivables					20 239	27 131	17 813	6 379	2 601	50 551	7 535	21 614
Accumulated Depreciation Impairment Property Plant Equipment										250	3 213	5 731
Amounts Owed By Associates									308 000	321 200	90 200	90 200
Increase From Depreciation Charge For Year Property Plant Equipment										250	2 963	2 518
Other Remaining Borrowings									50 000	41 149	30 896
Property Plant Equipment Gross Cost										20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment										20 000

Company staff

Lisa R.

Role: Director

Appointed: 06 March 2012

Latest update: 4 February 2024

Ian P.

Role: Director

Appointed: 06 March 2012

Latest update: 4 February 2024

Damien R.

Role: Director

Appointed: 06 March 2012

Latest update: 4 February 2024

Stuart R.

Role: Director

Appointed: 23 July 2009

Latest update: 4 February 2024

People with significant control

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

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 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 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014

Derventio Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Ian P.

Damien R.

Stuart R.

People with significant control

Stuart R.

Lisa R.

Accounts Documents

Company filings

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