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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

100 %

Ratio d'équité (2020)Ratio d'équité

100 %

Total actifs année sur année (2017 vs 2018)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08610165

Fondée15/07/2013

ObjectifEducational support services

Adresse9 Quy Court, Colliers Lane STOW-CUM-QUY, Cambridge, CB25 9AU

Déclaration de confirmationProchaine échéance: 29/07/2021; Dernière invention: 15/07/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/07/2013

Autorité de registreCompanies House

Capital social23 500 000 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (7 événements)

31/12/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2020

Voir le fichier dans Documents

31/12/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2018

Voir le fichier dans Documents

15/07/2013

Société constituée

Date de constitution : 2013-07-15

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Aaron Ralby

75–100% shares

Nommé le : 27/07/2016

87.5%

Chronologie de la propriété (changements de 1)

27/07/2016

Nomination Aaron Ralby (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

9 Quy Court

Colliers Lane STOW-CUM-QUY

Cambridge

CB25 9AU

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £59.5K

Chiffres clés

Bénéfice / (perte)

2014£59 456

2015£59 456

2016—

2017—

2018—

2019—

2020—

Total des actifs

2014£59 456

2015£59 456

2016£143 654

2017£235 000

2018£137 534

2019—

2020£66 127

Net Assets Liabilities

2014—

2015—

2016£143 654

2017£129 686

2018£137 534

2019—

2020—

Equity

2014—

2015—

2016£143 654

2017£235 000

2018£137 534

2019—

2020£66 127

Share Capital

2014—

2015—

2016—

2017—

2018—

2019—

2020£23 500 000

Current Assets

2014—

2015—

2016£2 357

2017£8 988

2018£26 078

2019—

2020£5 647

Net Current Assets Liabilities

2014£54 091

2015£54 091

2016£-21 892

2017£-21 263

2018£6 906

2019—

2020£-19 660

Total Assets Less Current Liabilities

2014£60 797

2015£60 797

2016£149 987

2017£134 686

2018£141 101

2019—

2020£66 127

Cash Bank On Hand

2014—

2015—

2016£2 357

2017£5 821

2018£21 484

2019—

2020£553

Debtors

2014—

2015—

2016£3 167

2017£3 167

2018£4 594

2019—

2020£5 094

Other Debtors

2014—

2015—

2016—

2017£711

2018£425

2019—

2020—

Creditors

2014—

2015—

2016£24 249

2017£30 251

2018£19 172

2019—

2020£25 307

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£73

2018£73

2019—

2020£317

Other Creditors

2014—

2015—

2016£22 249

2017£28 251

2018£15 340

2019—

2020£13 269

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

201723 500 000

2018—

2019—

2020—

Par Value Share

2014£0

2015£0

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

20161

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£-1

2019—

2020£11 380

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£80 287

2017£103 787

2018£127 287

2019—

2020£174 287

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£9 438

2017£10 283

2018£12 606

2019—

2020£16 390

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£770

2017£2 591

2018£3 080

2019—

2020£4 132

Amortisation Expense Intangible Assets

2014—

2015—

2016£17 577

2017—

2018—

2019—

2020—

Bank Borrowings

2014—

2015—

2016£2 000

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£5 000

2018£3 000

2019—

2020—

Cash Bank In Hand

2014£94 272

2015£94 272

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£1 760

2018£1 760

2019—

2020—

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018£1 760

2019—

2020£1 774

Creditors Due After One Year

2014—

2015£9 808

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£40 181

2015£40 181

2016—

2017—

2018—

2019—

2020—

Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020£341

Depreciation Expense Property Plant Equipment

2014—

2015—

2016£2 362

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2014—

2015—

2016—

2017—

2018—

2019£84 213

2020—

Fixed Assets

2014£6 706

2015£6 706

2016£171 879

2017—

2018£134 195

2019—

2020£85 787

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£15 710

2017£23 500

2018£23 500

2019—

2020£23 500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£990

2017£845

2018£2 323

2019—

2020£605

Intangible Assets

2014—

2015—

2016£170 423

2017£154 713

2018£131 213

2019—

2020£84 213

Intangible Assets Gross Cost

2014—

2015—

2016£235 000

2017£235 000

2018£235 000

2019—

2020£235 000

Net Assets Liabilities Including Pension Asset Liability

2014£59 456

2015£59 456

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£56

2019—

2020—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£286

2019—

2020£752

Profit Loss Account Reserve

2014£59 456

2015£59 456

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£1 456

2017£1 236

2018£2 982

2019—

2020£1 574

Property Plant Equipment Gross Cost

2014—

2015—

2016£10 674

2017£13 265

2018£16 345

2019—

2020£21 491

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£567

2018£567

2019—

2020—

Provisions For Liabilities Charges

2014£1 341

2015£1 341

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£59 456

2015£59 456

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£6 706

2015£6 706

2016—

2017—

2018—

2019—

2020—

Total Borrowings

2014—

2015—

2016£6 333

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016£3 167

2017£3 167

2018£3 883

2019—

2020£2 568

Value Shares Allotted

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£59 456	£59 456	—	—	—	—	—
Total des actifs	£59 456	£59 456	£143 654	£235 000	£137 534	—	£66 127
Net Assets Liabilities	—	—	£143 654	£129 686	£137 534	—	—
Equity	—	—	£143 654	£235 000	£137 534	—	£66 127
Share Capital	—	—	—	—	—	—	£23 500 000
Current Assets	—	—	£2 357	£8 988	£26 078	—	£5 647
Net Current Assets Liabilities	£54 091	£54 091	£-21 892	£-21 263	£6 906	—	£-19 660
Total Assets Less Current Liabilities	£60 797	£60 797	£149 987	£134 686	£141 101	—	£66 127
Cash Bank On Hand	—	—	£2 357	£5 821	£21 484	—	£553
Debtors	—	—	£3 167	£3 167	£4 594	—	£5 094
Other Debtors	—	—	—	£711	£425	—	—
Creditors	—	—	£24 249	£30 251	£19 172	—	£25 307
Trade Creditors Trade Payables	—	—	—	£73	£73	—	£317
Other Creditors	—	—	£22 249	£28 251	£15 340	—	£13 269
Number Shares Allotted	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	23 500 000	—	—	—
Par Value Share	£0	£0	—	£1	—	—	—
Average Number Employees During Period	—	—	1	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£-1	—	£11 380
Accumulated Amortisation Impairment Intangible Assets	—	—	£80 287	£103 787	£127 287	—	£174 287
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9 438	£10 283	£12 606	—	£16 390
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£770	£2 591	£3 080	—	£4 132
Amortisation Expense Intangible Assets	—	—	£17 577	—	—	—	—
Bank Borrowings	—	—	£2 000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£5 000	£3 000	—	—
Cash Bank In Hand	£94 272	£94 272	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1 760	£1 760	—	—
Corporation Tax Recoverable	—	—	—	—	£1 760	—	£1 774
Creditors Due After One Year	—	£9 808	—	—	—	—	—
Creditors Due Within One Year	£40 181	£40 181	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£341
Depreciation Expense Property Plant Equipment	—	—	£2 362	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	£84 213	—
Fixed Assets	£6 706	£6 706	£171 879	—	£134 195	—	£85 787
Increase From Amortisation Charge For Year Intangible Assets	—	—	£15 710	£23 500	£23 500	—	£23 500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£990	£845	£2 323	—	£605
Intangible Assets	—	—	£170 423	£154 713	£131 213	—	£84 213
Intangible Assets Gross Cost	—	—	£235 000	£235 000	£235 000	—	£235 000
Net Assets Liabilities Including Pension Asset Liability	£59 456	£59 456	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56	—	—
Prepayments Accrued Income	—	—	—	—	£286	—	£752
Profit Loss Account Reserve	£59 456	£59 456	—	—	—	—	—
Property Plant Equipment	—	—	£1 456	£1 236	£2 982	—	£1 574
Property Plant Equipment Gross Cost	—	—	£10 674	£13 265	£16 345	—	£21 491
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£567	£567	—	—
Provisions For Liabilities Charges	£1 341	£1 341	—	—	—	—	—
Shareholder Funds	£59 456	£59 456	—	—	—	—	—
Tangible Fixed Assets	£6 706	£6 706	—	—	—	—	—
Total Borrowings	—	—	£6 333	—	—	—	—
Trade Debtors Trade Receivables	—	—	£3 167	£3 167	£3 883	—	£2 568
Value Shares Allotted	—	£0	—	—	—	—	—