EDUCARE LEARNING LTD., Sheffield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £826.8K

Key figures

Profit / (loss)

2014£826.777

2015£564.282

2016£365.680

2017—

2018—

Total assets

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

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£826.777	£564.282	£365.680	—	—
Total assets	£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.

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Appointed Kayleigh Louise Wright (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Tes Global Limited (company)

Resigned Keir Austin Mcdonald (person)

Appointed Keir Austin Mcdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EDUCARE LEARNING LTD.

Legacy

Legacy

Legacy

Accounts (audit exemption subsidiary)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure