EDUCARE LEARNING LTD., Sheffield, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £826.8K

Cifras clave

Beneficio / (pérdida)

2014£826.777

2015£564.282

2016£365.680

2017—

2018—

Activo total

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£1568

2018£36.674

Advances Credits Directors

2014£1458

2015£10.058

2016£66.560

2017—

2018—

Advances Credits Made In Period Directors

2014£62.459

2015£8600

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£1808

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£5608

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£4391

2015£3000

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£7284

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£236.973

2018£294.375

Métrica	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£826.777	£564.282	£365.680	—	—
Activo total	£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	—	—	—	£1568	£36.674
Advances Credits Directors	£1458	£10.058	£66.560	—	—
Advances Credits Made In Period Directors	£62.459	£8600	£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	—	—	—	£1808	£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	—	—	—	—	£5608
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	£4391	£3000	£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	—	—	—	£7284	—
Trade Debtors Trade Receivables	—	—	—	£236.973	£294.375

EDUCARE LEARNING LTD.

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Nombramiento Kayleigh Louise Wright (persona)

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Tes Global Limited (empresa)

Baja Keir Austin Mcdonald (persona)

Nombramiento Keir Austin Mcdonald (persona)

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