The Holistic Education Foundation Co. Ltd in Birkenhead, CH41 1DP

Description

Data updated on: 02-12-2023

This firm known as The Holistic Education Foundation was created on 1998-11-24 as a private limited company. This firm office was based in Birkenhead on 102 East Float Quay, Dock Road. This place post code is CH41 1DP. The reg. no. for The Holistic Education Foundation Co. Ltd was 03673214. The Holistic Education Foundation Co. Ltd had been active for 25 years up until dissolution date on 2023-10-24. This company has a history in registered name changes. Up till now it had two different names. Up to 1999 it was run as The Light Programme and before that its company name was Enternormal.

The following firm was led by just one director: Peter F., who was assigned this position in December 1998.

Peter F. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
The Holistic Education Foundation Co. Ltd 1999-01-27
The Light Programme Co. Ltd. 1998-12-30
Enternormal Limited 1998-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-650 959	-835 361	-955 806	-955 099	-1 043 914	-1 078 545	-1 084 105

Balance Sheet
Current Assets	276 197	221 575	197 045	195 732	184 959	182 043	181 502	180 149	180 149	180 149	180 149
Net Assets Liabilities							-1 084 105	-1 088 986	1 088 986	1 088 984	1 088 984
Cash Bank In Hand	4 705	3 719	301	48	8	607
Debtors	271 492	217 856	196 744	195 684	184 951	181 436
Intangible Fixed Assets	46 743	62 709	56 419	55 547	25 553	1
Net Assets Liabilities Including Pension Asset Liability	-650 959	-835 361	-955 804	-955 099	-1 043 914	-1 078 543	-1 084 105
Tangible Fixed Assets	20 701	21 952	19 658	17 689	15 036	12 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-650 961	-835 363	-955 808	-955 101	-1 043 916	-1 078 545
Shareholder Funds	-650 959	-835 361	-955 806	-955 099	-1 043 914	-1 078 545	-1 084 105

Other Financial Data
Creditors							1 276 134	1 278 082	1 278 082	1 278 082	1 278 082
Fixed Assets	67 444	84 661	76 077	73 236	40 589	12 782	10 527	8 947	8 947	8 947	8 947
Net Current Assets Liabilities	-718 403	-920 022	-1 031 883	-1 028 337	-1 084 505	-1 091 327	-1 094 632	-1 097 933	1 097 933	1 097 933	1 097 933
Total Assets Less Current Liabilities	-650 959	-835 361	-955 806	-955 099	-1 043 914	-1 078 545	-1 084 105	-1 088 986	1 088 986	1 088 986	1 088 984
Creditors Due Within One Year Total Current Liabilities	994 600	1 141 597
Intangible Fixed Assets Additions		36 560	17 880	29 122
Intangible Fixed Assets Aggregate Amortisation Impairment	19 667	40 261	64 431	94 425	124 419	149 971
Intangible Fixed Assets Amortisation Charged In Period		20 594	24 170	29 994	29 994	25 552
Intangible Fixed Assets Cost Or Valuation	66 410	102 970	120 850	149 972	149 972	149 972
Tangible Fixed Assets Additions		5 023	1 819
Tangible Fixed Assets Cost Or Valuation	39 901	44 924	45 916	45 916	45 916	45 916
Tangible Fixed Assets Depreciation	19 200	22 972	26 258	28 227	30 880	33 135
Tangible Fixed Assets Depreciation Charge For Period		3 772
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2				2	2
Creditors Due Within One Year		1 141 597	1 228 928	1 224 069	1 269 464	1 273 370	1 276 134
Non-instalment Debts Due After5 Years			1 228 928	1 224 069	1 269 464	1 273 370
Number Shares Allotted			1 000	2	2	2
Other Debtors Due After One Year			196 744	195 684	184 951	181 436
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 410	1 969	2 653	2 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			124
Tangible Fixed Assets Disposals			827