EDUCARE LEARNING LTD., Sheffield, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £826.8K

الأرقام الرئيسية

الربح / (الخسارة)

2014£826,777

2015£564,282

2016£365,680

2017—

2018—

إجمالي الأصول

2014£827,792

2015£598,114

2016£387,846

2017£500

2018£500

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£591,024

Equity

2014—

2015—

2016—

2017£500

2018£500

Current Assets

2014£935,133

2015£1,150,224

2016£1,042,679

2017£1,285,041

2018£1,787,885

Net Current Assets Liabilities

2014£628,653

2015£406,112

2016£204,852

2017£150,768

2018£203,094

Total Assets Less Current Liabilities

2014£827,792

2015£598,114

2016£387,846

2017£521,816

2018£591,024

Cash Bank On Hand

2014—

2015—

2016—

2017£914,753

2018£1,399,541

Debtors

2014£228,910

2015£277,269

2016£212,064

2017£363,004

2018£388,344

Other Debtors

2014—

2015—

2016—

2017£90,840

2018£93,969

Creditors

2014—

2015—

2016—

2017£1,134,273

2018£1,584,791

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£111,841

2018£119,297

Other Creditors

2014—

2015—

2016—

2017£954,143

2018£1,376,520

Investments Fixed Assets

2014£3

2015£3

2016£3

2017£186,903

2018£213,362

Number Shares Allotted

2014500

2015500

2016500

2017—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017500

2018500

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£174,618

2018£197,127

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,568

2018£36,674

Advances Credits Directors

2014£1,458

2015£10,058

2016£66,560

2017—

2018—

Advances Credits Made In Period Directors

2014£62,459

2015£8,600

2016£56,502

2017—

2018—

Advances Credits Repaid In Period Directors

2014£104,077

2015—

2016—

2017—

2018—

Called Up Share Capital

2014£500

2015£500

2016£500

2017—

2018—

Cash Bank In Hand

2014£595,028

2015£747,052

2016£691,375

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£1,808

2018£18,566

Corporation Tax Recoverable

2014—

2015—

2016—

2017£35,191

2018—

Creditors Due After One Year

2014—

2015£33,332

2016£21,666

2017—

2018—

Creditors Due Within One Year

2014£306,480

2015£744,112

2016£837,827

2017—

2018—

Current Asset Investments

2014£97,253

2015£110,590

2016£123,927

2017—

2018—

Fixed Assets

2014£199,139

2015£192,002

2016£182,994

2017£371,048

2018£387,930

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£11,146

2018£22,509

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£66,481

2018£70,408

Percentage Subsidiary Held

2014£1

2015£1

2016£1

2017—

2018—

Profit Loss Account Reserve

2014£826,777

2015£564,282

2016£365,680

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£184,145

2018£174,568

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£349,186

2018£385,861

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£5,608

Provisions For Liabilities Charges

2014£515

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£500

2015£500

2016£500

2017—

2018—

Shareholder Funds

2014£827,277

2015£564,782

2016£366,180

2017—

2018—

Stocks Inventory

2014£13,942

2015£15,313

2016£15,313

2017—

2018—

Tangible Fixed Assets

2014£199,136

2015£191,999

2016£182,991

2017—

2018—

Tangible Fixed Assets Additions

2014£4,391

2015£3,000

2016£13,456

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£331,162

2015£334,161

2016£347,617

2017—

2018—

Tangible Fixed Assets Depreciation

2014£139,163

2015£151,170

2016£163,472

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£11,528

2015£12,007

2016£12,302

2017—

2018—

Total Inventories

2014—

2015—

2016—

2017£7,284

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£236,973

2018£294,375

متري	2014	2015	2016	2017	2018
الربح / (الخسارة)	£826,777	£564,282	£365,680	—	—
إجمالي الأصول	£827,792	£598,114	£387,846	£500	£500
Net Assets Liabilities	—	—	—	—	£591,024
Equity	—	—	—	£500	£500
Current Assets	£935,133	£1,150,224	£1,042,679	£1,285,041	£1,787,885
Net Current Assets Liabilities	£628,653	£406,112	£204,852	£150,768	£203,094
Total Assets Less Current Liabilities	£827,792	£598,114	£387,846	£521,816	£591,024
Cash Bank On Hand	—	—	—	£914,753	£1,399,541
Debtors	£228,910	£277,269	£212,064	£363,004	£388,344
Other Debtors	—	—	—	£90,840	£93,969
Creditors	—	—	—	£1,134,273	£1,584,791
Trade Creditors Trade Payables	—	—	—	£111,841	£119,297
Other Creditors	—	—	—	£954,143	£1,376,520
Investments Fixed Assets	£3	£3	£3	£186,903	£213,362
Number Shares Allotted	500	500	500	—	—
Number Shares Issued Fully Paid	—	—	—	500	500
Par Value Share	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£174,618	£197,127
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,568	£36,674
Advances Credits Directors	£1,458	£10,058	£66,560	—	—
Advances Credits Made In Period Directors	£62,459	£8,600	£56,502	—	—
Advances Credits Repaid In Period Directors	£104,077	—	—	—	—
Called Up Share Capital	£500	£500	£500	—	—
Cash Bank In Hand	£595,028	£747,052	£691,375	—	—
Corporation Tax Payable	—	—	—	£1,808	£18,566
Corporation Tax Recoverable	—	—	—	£35,191	—
Creditors Due After One Year	—	£33,332	£21,666	—	—
Creditors Due Within One Year	£306,480	£744,112	£837,827	—	—
Current Asset Investments	£97,253	£110,590	£123,927	—	—
Fixed Assets	£199,139	£192,002	£182,994	£371,048	£387,930
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£11,146	£22,509
Other Taxation Social Security Payable	—	—	—	£66,481	£70,408
Percentage Subsidiary Held	£1	£1	£1	—	—
Profit Loss Account Reserve	£826,777	£564,282	£365,680	—	—
Property Plant Equipment	—	—	—	£184,145	£174,568
Property Plant Equipment Gross Cost	—	—	—	£349,186	£385,861
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£5,608
Provisions For Liabilities Charges	£515	—	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	£500	—	—
Shareholder Funds	£827,277	£564,782	£366,180	—	—
Stocks Inventory	£13,942	£15,313	£15,313	—	—
Tangible Fixed Assets	£199,136	£191,999	£182,991	—	—
Tangible Fixed Assets Additions	£4,391	£3,000	£13,456	—	—
Tangible Fixed Assets Cost Or Valuation	£331,162	£334,161	£347,617	—	—
Tangible Fixed Assets Depreciation	£139,163	£151,170	£163,472	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,528	£12,007	£12,302	—	—
Total Inventories	—	—	—	£7,284	—
Trade Debtors Trade Receivables	—	—	—	£236,973	£294,375

EDUCARE LEARNING LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

تعيين Kayleigh Louise Wright (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Tes Global Limited (الشركة)

استقالة Keir Austin Mcdonald (شخص)

تعيين Keir Austin Mcdonald (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

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