Founded in 2016, Cd Education Consultancy, classified under reg no. 10176176 is an active company. Currently registered at 8 Old Forge Court Colchester Road CO7 7EA, Colchester the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Craig D., appointed on 12 May 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Old Forge Court Colchester Road |
| Office Address2 | Elmstead |
| Town | Colchester |
| Post code | CO7 7EA |
| Country of origin | United Kingdom |
| Registration Number | 10176176 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Educational support services |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Craig D. This PSC and has 75,01-100% shares.
Craig D.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 169 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 034 | 17 342 | 22 460 | 30 484 | 21 266 | 19 046 | 23 990 |
| Current Assets | 16 034 | 18 157 | 22 855 | 30 484 | 26 251 | 23 460 | 26 515 |
| Debtors | 815 | 395 | 4 985 | 4 414 | 2 525 | ||
| Property Plant Equipment | 765 | 510 | 255 | 889 | 593 | 542 | |
| Net Assets Liabilities Including Pension Asset Liability | 169 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 169 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 980 | 14 221 | 17 775 | 22 260 | 21 477 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 250 | 21 361 | 22 575 | 32 080 | 27 540 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 230 | 21 602 | 26 129 | 36 565 | 26 757 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 | 510 | 765 | 1 020 | 1 316 | 1 613 | 1 992 |
| Administrative Expenses | 5 462 | 8 250 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |
| Creditors | 16 630 | 18 473 | 22 899 | 30 384 | 27 038 | 23 952 | 26 957 |
| Depreciation Expense Property Plant Equipment | 255 | 255 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 255 | 255 | 296 | 296 | 379 | |
| Net Current Assets Liabilities | -596 | -316 | -44 | 100 | -787 | -492 | -442 |
| Other Creditors | 14 460 | 14 701 | 18 255 | 22 740 | 21 957 | 18 603 | 21 362 |
| Other Taxation Social Security Payable | 2 170 | 3 772 | 4 644 | 7 106 | 5 081 | 5 349 | 5 595 |
| Profit Loss | 9 569 | 15 825 | |||||
| Profit Loss On Ordinary Activities Before Tax | 11 739 | 19 597 | |||||
| Property Plant Equipment Gross Cost | 1 020 | 1 020 | 1 020 | 1 020 | 2 205 | 2 205 | 2 534 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 170 | 3 772 | |||||
| Total Assets Less Current Liabilities | 169 | 194 | 211 | 100 | 102 | 101 | 100 |
| Trade Creditors Trade Payables | 538 | ||||||
| Trade Debtors Trade Receivables | 815 | 395 | 4 985 | 4 414 | 2 525 | ||
| Turnover Revenue | 17 201 | 27 847 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 185 | 329 | |||||
| Creditors Due Within One Year | 16 630 | ||||||
| Fixed Assets | 765 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
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