EDUCARE LEARNING LTD., Sheffield, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £826.8K

Chiffres clés

Bénéfice / (perte)

2014£826 777

2015£564 282

2016£365 680

2017—

2018—

Total des actifs

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

Métrique	2014	2015	2016	2017	2018
Bénéfice / (perte)	£826 777	£564 282	£365 680	—	—
Total des actifs	£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.

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Nomination Kayleigh Louise Wright (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Tes Global Limited (entreprise)

Démission Keir Austin Mcdonald (personne)

Nomination Keir Austin Mcdonald (personne)

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