نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

EDUSTAFF LIMITED

Private Limited Company (Ltd.)•التصفية

الملخص

البلد🇬🇧المملكة المتحدة
الحالةالتصفية
رقم التسجيل07174907
تأسست02/03/2010
الغرضالأنشطة الأخرى لوكالات التوظيف; أنشطة وكالات التوظيف المؤقت
العنوانC/O Frp Advisory Trading Limited St Nicholas Court, 25-27 Castle Gate, Nottingham, NG1 7AR
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةالتصفية
تاريخ التسجيل02/03/2010
هيئة السجل—
رأس المال المسجل1,000

المصدر: — · آخر تحديث: 02/12/2025

الجدول الزمني (27 الأحداث)

01/01/2024

تحديث العنوان

C/O Frp Advisory Trading Limited St Nicholas Court, 25-27 Castle Gate, Nottingham, Ng1 7AR

01/11/2023

تغيرت الحالة

active → liquidation

02/03/2010

تعيين Andrew Howard Greene (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Edustaff Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%

Officers & directors

Karen Phillips

Secretary

تم التعيين: 15/09/2020

—
David Charles Cobb

Director

تم التعيين: 01/01/2013

—
Wayne Eric Phillips

Director

تم التعيين: 02/03/2010

—
Andrew Howard Greene

Director

تم التعيين: 02/03/2010

—

عرض 1–5 من 7

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الجدول الزمني للملكية (1 التغييرات)

06/04/2016

تعيين Edustaff Holdings Limited (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

C/O Frp Advisory Trading Limited St Nicholas Court

25-27 Castle Gate

Nottingham

NG1 7AR

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £749.6K

الأرقام الرئيسية

الربح / (الخسارة)

2015£749,642
2016£878,725
2017—
2018—
2019—
2020—
2021£‎-2,895
2022—

إجمالي الأصول

2015£750,642
2016£879,725
2017£879,725
2018£1,000
2019£1,916,360
2020£2,297,854
2021£2,877,637
2022£3,016,097

Net Assets Liabilities

2015—
2016—
2017£879,725
2018£1,367,663
2019£1,916,360
2020£2,297,854
2021£2,877,637
2022£3,016,097

Equity

2015—
2016—
2017£879,725
2018£1,000
2019£1,916,360
2020£2,297,854
2021£2,877,637
2022£3,016,097

Current Assets

2015£3,197,649
2016£1,563,305
2017£1,563,305
2018£3,317,581
2019—
2020£4,446,172
2021£11,225,092
2022£6,998,143

Net Current Assets Liabilities

2015£684,869
2016£797,420
2017£797,419
2018£1,776,049
2019£2,520,589
2020£2,604,003
2021£3,381,924
2022£3,753,246

Total Assets Less Current Liabilities

2015£769,969
2016£890,823
2017£890,822
2018£1,889,528
2019£2,613,478
2020£2,659,242
2021£3,421,627
2022£3,782,868

Cash Bank On Hand

2015—
2016—
2017£234,573
2018£234,573
2019£116,165
2020£11,837
2021£287,356
2022£99,944

Debtors

2015£3,155,256
2016£1,510,747
2017£1,510,746
2018£3,083,008
2019£4,288,334
2020£4,434,335
2021£10,937,736
2022£6,898,199

Other Debtors

2015—
2016—
2017£96,091
2018£87,297
2019£15,663
2020£18,000
2021£17,450
2022£18,000

Creditors

2015—
2016—
2017£765,886
2018£510,767
2019£1,883,910
2020£352,993
2021£538,260
2022£763,936

Trade Creditors Trade Payables

2015—
2016—
2017£106,327
2018£243,192
2019£94,092
2020£115,058
2021£147,409
2022—

Other Creditors

2015—
2016—
2017£197,595
2018£289,482
2019£972,730
2020£749,255
2021£565,755
2022—

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021£6,440,532
2022—

Number Shares Allotted

2015—
20161,000
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2015—
2016—
2017—
20181,000
2019—
2020—
2021—
2022—

Par Value Share

2015—
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2015—
2016—
201718
2018—
201924
202018
202112
202215

Accrued Liabilities Deferred Income

2015—
2016—
2017£63,457
2018—
2019—
2020£0
2021£692
2022£145

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£95,204
2018£117,834
2019£134,354
2020£191,034
2021£57,044
2022£67,894

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017£85,925
2018—
2019—
2020—
2021£191,034
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£29,357
2018£2,039
2019—
2020—
2021—
2022—

Amounts Owed By Associates Joint Ventures Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021£3,307,223
2022£2,645,101

Amounts Owed By Group Undertakings

2015—
2016—
2017£875,980
2018—
2019£2,911,464
2020£3,981,197
2021£7,509,117
2022£4,160,879

Amounts Owed By Related Parties

2015—
2016—
2017—
2018£1,880,156
2019—
2020—
2021—
2022—

Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2,730,125

Balances Amounts Owed By Related Parties

2015—
2016—
2017£875,980
2018—
2019—
2020—
2021—
2022—

Balances Amounts Owed To Related Parties

2015—
2016—
2017£‎-56,494
2018—
2019—
2020—
2021—
2022—

Bank Borrowings

2015—
2016—
2017£18,377
2018—
2019—
2020—
2021£538,260
2022—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£221,285
2019£181,469
2020£352,993
2021—
2022£763,936

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£148,136
2022—

Called Up Share Capital

2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£42,393
2016£52,558
2017—
2018—
2019—
2020—
2021—
2022—

Cash Cash Equivalents

2015—
2016—
2017—
2018—
2019—
2020—
2021£139,220
2022—

Comprehensive Income Expense

2015—
2016—
2017—
2018—
2019—
2020—
2021£579,784
2022—

Corporation Tax Payable

2015—
2016—
2017£225,763
2018£341,932
2019—
2020—
2021£178,061
2022—

Creditors Due Within One Year

2015£2,512,780
2016£765,885
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Tax Liabilities

2015—
2016—
2017£11,098
2018—
2019—
2020—
2021£5,730
2022—

Factored Debts Outstanding

2015—
2016—
2017£440,413
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2015£85,100
2016£93,403
2017£93,403
2018—
2019—
2020£55,239
2021£39,703
2022£29,622

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021£830,454
2022—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019—
2020—
2021£‎-2,895
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£9,279
2018£22,630
2019£38,852
2020£15,536
2021£9,062
2022£10,850

Net Assets Liabilities Including Pension Asset Liability

2015£750,642
2016£879,725
2017—
2018—
2019—
2020—
2021—
2022—

Net Deferred Tax Liability Asset

2015—
2016—
2017£11,098
2018—
2019—
2020£8,395
2021£5,730
2022£2,835

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£143,052
2022—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£144,071
2022—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£18,811
2020—
2021—
2022—

Other Remaining Borrowings

2015—
2016—
2017£60,494
2018—
2019—
2020—
2021£0
2022—

Other Taxation Social Security Payable

2015—
2016—
2017£154,367
2018£232,393
2019—
2020—
2021—
2022—

Prepayments Accrued Income

2015—
2016—
2017£98,262
2018—
2019£74,635
2020£214,113
2021£39,814
2022£101

Profit Loss Account Reserve

2015£749,642
2016£878,725
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017£56,331
2018£113,479
2019£92,889
2020£55,239
2021£39,703
2022£29,622

Property Plant Equipment Gross Cost

2015—
2016—
2017£208,684
2018£210,723
2019£189,593
2020£230,737
2021£86,666
2022£86,666

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£‎-11,097
2018£11,098
2019£10,702
2020£8,395
2021£‎-5,730
2022£2,835

Provisions For Liabilities Charges

2015£19,327
2016£11,098
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£750,642
2016£879,725
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£85,100
2016£93,403
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015—
2016£83,278
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£219,318
2016£179,327
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015£134,218
2016£85,924
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£31,134
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£79,428
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2015—
2016£123,269
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017£11,097
2018—
2019—
2020—
2021£5,730
2022—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£635,619
2020£429,545
2021£362,583
2022£292,179

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£20,013
2020—
2021—
2022—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£538,260
2022—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£1,115,555
2019£1,286,572
2020£221,025
2021£64,132
2022£74,118

Useful Life Property Plant Equipment Years

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4
متري20152016201720182019202020212022
الربح / (الخسارة)£749,642£878,725————£‎-2,895—
إجمالي الأصول£750,642£879,725£879,725£1,000£1,916,360£2,297,854£2,877,637£3,016,097
Net Assets Liabilities——£879,725£1,367,663£1,916,360£2,297,854£2,877,637£3,016,097
Equity——£879,725£1,000£1,916,360£2,297,854£2,877,637£3,016,097
Current Assets£3,197,649£1,563,305£1,563,305£3,317,581—£4,446,172£11,225,092£6,998,143
Net Current Assets Liabilities£684,869£797,420£797,419£1,776,049£2,520,589£2,604,003£3,381,924£3,753,246
Total Assets Less Current Liabilities£769,969£890,823£890,822£1,889,528£2,613,478£2,659,242£3,421,627£3,782,868
Cash Bank On Hand——£234,573£234,573£116,165£11,837£287,356£99,944
Debtors£3,155,256£1,510,747£1,510,746£3,083,008£4,288,334£4,434,335£10,937,736£6,898,199
Other Debtors——£96,091£87,297£15,663£18,000£17,450£18,000
Creditors——£765,886£510,767£1,883,910£352,993£538,260£763,936
Trade Creditors Trade Payables——£106,327£243,192£94,092£115,058£147,409—
Other Creditors——£197,595£289,482£972,730£749,255£565,755—
Amounts Owed To Group Undertakings——————£6,440,532—
Number Shares Allotted—1,000——————
Number Shares Issued Fully Paid———1,000————
Par Value Share—£1—£1————
Average Number Employees During Period——18—24181215
Accrued Liabilities Deferred Income——£63,457——£0£692£145
Accumulated Depreciation Impairment Property Plant Equipment——£95,204£117,834£134,354£191,034£57,044£67,894
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£85,925———£191,034—
Additions Other Than Through Business Combinations Property Plant Equipment——£29,357£2,039————
Amounts Owed By Associates Joint Ventures Participating Interests——————£3,307,223£2,645,101
Amounts Owed By Group Undertakings——£875,980—£2,911,464£3,981,197£7,509,117£4,160,879
Amounts Owed By Related Parties———£1,880,156————
Amounts Owed To Related Parties———————£2,730,125
Balances Amounts Owed By Related Parties——£875,980—————
Balances Amounts Owed To Related Parties——£‎-56,494—————
Bank Borrowings——£18,377———£538,260—
Bank Borrowings Overdrafts———£221,285£181,469£352,993—£763,936
Bank Overdrafts——————£148,136—
Called Up Share Capital£1,000£1,000——————
Cash Bank In Hand£42,393£52,558——————
Cash Cash Equivalents——————£139,220—
Comprehensive Income Expense——————£579,784—
Corporation Tax Payable——£225,763£341,932——£178,061—
Creditors Due Within One Year£2,512,780£765,885——————
Deferred Tax Liabilities——£11,098———£5,730—
Factored Debts Outstanding——£440,413—————
Fixed Assets£85,100£93,403£93,403——£55,239£39,703£29,622
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£830,454—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£‎-2,895—
Increase From Depreciation Charge For Year Property Plant Equipment——£9,279£22,630£38,852£15,536£9,062£10,850
Net Assets Liabilities Including Pension Asset Liability£750,642£879,725——————
Net Deferred Tax Liability Asset——£11,098——£8,395£5,730£2,835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£143,052—
Other Disposals Property Plant Equipment——————£144,071—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment————£18,811———
Other Remaining Borrowings——£60,494———£0—
Other Taxation Social Security Payable——£154,367£232,393————
Prepayments Accrued Income——£98,262—£74,635£214,113£39,814£101
Profit Loss Account Reserve£749,642£878,725——————
Property Plant Equipment——£56,331£113,479£92,889£55,239£39,703£29,622
Property Plant Equipment Gross Cost——£208,684£210,723£189,593£230,737£86,666£86,666
Provisions For Liabilities Balance Sheet Subtotal——£‎-11,097£11,098£10,702£8,395£‎-5,730£2,835
Provisions For Liabilities Charges£19,327£11,098——————
Share Capital Allotted Called Up Paid£1,000£1,000——————
Shareholder Funds£750,642£879,725——————
Tangible Fixed Assets£85,100£93,403——————
Tangible Fixed Assets Additions—£83,278——————
Tangible Fixed Assets Cost Or Valuation£219,318£179,327——————
Tangible Fixed Assets Depreciation£134,218£85,924——————
Tangible Fixed Assets Depreciation Charged In Period—£31,134——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£79,428——————
Tangible Fixed Assets Disposals—£123,269——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£11,097———£5,730—
Taxation Social Security Payable————£635,619£429,545£362,583£292,179
Total Additions Including From Business Combinations Property Plant Equipment————£20,013———
Total Borrowings——————£538,260—
Trade Debtors Trade Receivables———£1,115,555£1,286,572£221,025£64,132£74,118
Useful Life Property Plant Equipment Years———————£4

المستندات

Liquidators' statement of receipts and payments to 15 October 2025

13/11/2025

عرض

Liquidators' statement of receipts and payments to 15 October 2024

23/12/2024

عرض

Change of registered office address

14/11/2023

عرض

ذكاء المستندات

قريبًا

Companexia Document AI

اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Appointment of a voluntary liquidator

31/10/2023

عرض

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-10-16

31/10/2023

عرض

Statement of affairs

31/10/2023

عرض

Total exemption full accounts made up to 31 August 2022

31/05/2023

عرض

Confirmation statement

08/02/2023

عرض

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

21/10/2022

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نسبة التداول (2016)نسبة التداول
2.04×
نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً
+17.2‎%‎
عائد على الأصول (صافٍ) (2021)عائد على الأصول (صافٍ)
‎-0.1‎%‎
نسبة حقوق الملكية (2022)نسبة حقوق الملكية
100‎%‎
نمو إجمالي الأصول سنوياً (2021 مقابل 2022)نمو إجمالي الأصول سنوياً
+4.8‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

النمو

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)
+17.2‎%‎
نمو إجمالي الأصول سنوياً (2015 مقابل 2016)
+17.2‎%‎
نمو صافي الأصول المتداولة سنوياً (2015 مقابل 2016)
+16.4‎%‎
نمو إجمالي الأصول سنوياً (2017 مقابل 2018)
-99.9‎%‎
نمو صافي الأصول المتداولة سنوياً (2017 مقابل 2018)
+122.7‎%‎
  1. –Nottingham
  2. –EDUSTAFF LIMITED
نمو إجمالي الأصول سنوياً (2018 مقابل 2019)
+191,536‎%‎
نمو صافي الأصول المتداولة سنوياً (2018 مقابل 2019)
+41.9‎%‎
نمو إجمالي الأصول سنوياً (2019 مقابل 2020)
+19.9‎%‎
نمو صافي الأصول المتداولة سنوياً (2019 مقابل 2020)
+3.3‎%‎
نمو إجمالي الأصول سنوياً (2020 مقابل 2021)
+25.2‎%‎
نمو صافي الأصول المتداولة سنوياً (2020 مقابل 2021)
+29.9‎%‎
نمو إجمالي الأصول سنوياً (2021 مقابل 2022)
+4.8‎%‎
نمو صافي الأصول المتداولة سنوياً (2021 مقابل 2022)
+11‎%‎
معدل نمو مركب لإجمالي الأصول (2015–2022)
+22‎%‎

الكفاءة والعائد

عائد على الأصول (صافٍ) (2015)
99.9‎%‎
عائد على الأصول (صافٍ) (2016)
99.9‎%‎
عائد على الأصول (صافٍ) (2021)
‎-0.1‎%‎
ربح / (خسارة) لكل موظف (2021)
‏‎-241 UK£

رأس المال العامل والسيولة

نسبة التداول (2015)
1.27×
صافي الأصول المتداولة (2015)
‏684,869 UK£
نسبة التداول (2016)
2.04×
صافي الأصول المتداولة (2016)
‏797,420 UK£
صافي الأصول المتداولة (2017)
‏797,419 UK£
صافي الأصول المتداولة (2018)
‏1,776,049 UK£
صافي الأصول المتداولة (2019)
‏2,520,589 UK£
صافي الأصول المتداولة (2020)
‏2,604,003 UK£
صافي الأصول المتداولة (2021)
‏3,381,924 UK£
صافي الأصول المتداولة (2022)
‏3,753,246 UK£

هيكل رأس المال

نسبة حقوق الملكية (2017)
100‎%‎
نسبة حقوق الملكية (2018)
100‎%‎
نسبة حقوق الملكية (2019)
100‎%‎
نسبة حقوق الملكية (2020)
100‎%‎
نسبة حقوق الملكية (2021)
100‎%‎
نسبة حقوق الملكية (2022)
100‎%‎
الصفحة الرئيسية