Dukes Education Group Ltd in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Dukes Education Group came into being in 2014 as a company enlisted under no 09345899, located at SW1Y 4AR London at 5th Floor South. This firm has been in business for 10 years and its last known status is active. This firm has been on the market under three previous names. Its initial official name, Topco Education, was switched on 2015-03-26 to Dukes Education. The current name, in use since 2015, is Dukes Education Group Ltd. The enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. Wednesday 31st August 2022 is the last time account status updates were filed.

Current directors chosen by this particular business include: David G. formally appointed one year ago, Mark B. formally appointed in 2020 in December, Timothy F. formally appointed 4 years ago and 4 remaining, listed below.

The companies that control this firm are: Deg Bidco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 14-16 Waterloo Place, SW1Y 4AR and was registered as a PSC under the registration number 11533406.

Previous company's names
Dukes Education Group Ltd 2015-09-18
Dukes Education Ltd 2015-03-26
Topco Education Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 354 308	6 229 194	12 899 553
Current Assets	143 335 565	295 339 659	342 324 123
Debtors	139 981 257	289 110 465	329 424 570
Other Debtors	2 450	14 027	2 108 780
Property Plant Equipment	897 521	8 557 499	8 537 920

Other Financial Data
Audit Fees Expenses	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	4 837	28 137	57 348
Additions Other Than Through Business Combinations Property Plant Equipment		7 683 278	9 632
Administrative Expenses	1 848 789	3 325 862	5 336 422
Amounts Owed By Related Parties	139 873 798	288 881 471	326 579 639
Amounts Owed To Related Parties	83 902 762	231 545 529	352 588 992
Applicable Tax Rate	19	19	19
Average Number Employees During Period	31	31	35
Bank Borrowings	1 990 000
Capital Commitments	7 000 000
Cost Sales	864 247	686 942	341 416
Creditors	-74 969 463	-106 660 689	-155 991 467
Current Tax For Period		178 074
Deferred Tax Asset Debtors		16 811	295 290
Deferred Tax Assets		16 811	295 290
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-16 811	-278 479
Depreciation Expense Property Plant Equipment	4 837	23 300	29 211
Fixed Assets	1 521 891	9 181 869	9 162 290
Further Item Creditors Component Total Creditors	72 979 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 294 308	1 117 811
Gross Profit Loss	-434 247	-387 042	-271 295
Increase Decrease In Current Tax From Adjustment For Prior Periods			100
Increase From Depreciation Charge For Year Property Plant Equipment		23 300	29 211
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	164 015
Interest Income On Bank Deposits	122	557
Interest Payable Similar Charges Finance Costs	6 380 957	11 458 065	11 410 149
Investments Fixed Assets	624 370	624 370	624 370
Investments In Subsidiaries	624 370	624 370	624 370
Net Current Assets Liabilities	52 087 526	60 325 472	-16 430 428
Number Shares Issued Fully Paid	99 425	99 425	99 425
Operating Profit Loss	-3 111 104	-4 174 531	-114 974 487
Other Creditors	1 172 414	630 876	934 593
Other Finance Costs	1 398 694	1 355 069	1 961 506
Other Interest Receivable Similar Income Finance Income	122	557
Other Operating Income Format1		43 797	4 375
Other Payables Accrued Expenses	1 057 207	2 284 600	4 854 001
Other Remaining Borrowings	72 979 463	106 660 689	155 991 467
Other Remaining Operating Income		43 797	4 375
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Pension Costs Defined Contribution Plan	18 703	41 991	63 686
Prepayments	105 009	198 156	440 861
Profit Loss	-9 491 939	-15 793 302	-126 106 257
Profit Loss On Ordinary Activities Before Tax	-9 491 939	-15 632 039	-126 384 636
Property Plant Equipment Gross Cost	902 358	8 585 636	8 595 268
Social Security Costs	93 376	211 045	314 599
Staff Costs Employee Benefits Expense	1 783 987	2 507 634	2 787 619
Taxation Social Security Payable	-134 121	241 850	13 035
Tax Decrease From Utilisation Tax Losses		-15 396	-337 831
Tax Expense Credit Applicable Tax Rate	-1 803 468	-2 970 087	-24 013 081
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	1 688 383	855 840	3 314 600
Tax Increase Decrease From Effect Capital Allowances Depreciation	64	936	-145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	115 021	2 111 896	20 757 978
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		178 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities		161 263	-278 379
Total Assets Less Current Liabilities	53 609 417	69 507 341	-7 268 138
Total Borrowings	74 969 463	106 660 689	155 991 467
Total Operating Lease Payments	66 807	171 969	172 908
Trade Creditors Trade Payables	2 242 559	298 803	351 459
Turnover Revenue	430 000	256 103	65 746
Unpaid Contributions To Pension Schemes	7 218	12 047	12 471
Wages Salaries	1 671 908	2 254 598	2 409 334
Company Contributions To Money Purchase Plans Directors	7 958	16 500	22 199
Director Remuneration	365 000	595 795	1 179 967
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3	4