C4k Education started in year 2015 as Private Limited Company with registration number 09385154. The C4k Education company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redruth at Wheal Harmony House. Postal code: TR15 1FD. Since Tuesday 2nd August 2016 C4k Education Ltd is no longer carrying the name Compare4kids.
The company has one director. Rachael E., appointed on 12 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wheal Harmony House |
Office Address2 | Solomon Road |
Town | Redruth |
Post code | TR15 1FD |
Country of origin | United Kingdom |
Registration Number | 09385154 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Rachael E. The abovementioned PSC and has 75,01-100% shares.
Rachael E.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares |
Compare4kids | August 2, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Current Assets | 4 154 | 5 464 | 5 261 | 5 823 | 5 826 | 13 606 | 21 660 | 20 808 | 29 361 |
Net Assets Liabilities | 51 | 538 | 11 | 2 282 | 1 021 | 2 710 | 6 566 | 94 | 16 013 |
Cash Bank On Hand | 1 721 | 2 677 | 5 138 | 4 080 | 10 582 | 1 577 | |||
Debtors | 325 | 4 102 | 3 149 | 8 468 | 17 580 | 10 226 | 27 784 | ||
Other Debtors | 3 297 | 2 020 | |||||||
Property Plant Equipment | 708 | 359 | 11 | 769 | |||||
Cash Bank In Hand | 3 829 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 51 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 41 | ||||||||
Other | |||||||||
Creditors | 4 103 | 4 926 | 5 250 | 3 541 | 5 378 | 9 675 | 7 667 | 5 784 | 3 779 |
Net Current Assets Liabilities | 51 | 538 | 11 | 2 282 | 448 | 12 094 | 14 224 | 5 109 | 19 474 |
Total Assets Less Current Liabilities | 51 | 538 | 11 | 2 282 | 1 156 | 12 453 | 14 235 | 5 878 | 19 898 |
Amount Specific Advance Or Credit Directors | 252 | 3 500 | 1 128 | 7 896 | 7 628 | 8 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 638 | 5 640 | 8 700 | 18 540 | 36 412 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 886 | 1 012 | 1 932 | 34 064 | 20 784 | ||||
Accrued Liabilities Deferred Income | 792 | 1 165 | 1 187 | 1 248 | 1 500 | 1 579 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 698 | 1 046 | 1 336 | 624 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 713 | 325 | 2 000 | 2 000 | 1 779 | ||||
Corporation Tax Payable | 2 497 | 39 | 2 034 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 057 | ||||||||
Disposals Property Plant Equipment | 1 057 | ||||||||
Finance Lease Liabilities Present Value Total | 86 | 86 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 349 | 348 | 290 | 345 | ||||
Other Creditors | 4 188 | 4 188 | 4 188 | ||||||
Prepayments | 269 | 300 | 284 | ||||||
Property Plant Equipment Gross Cost | 1 057 | 1 057 | 1 057 | 2 105 | 1 048 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 135 | 68 | 2 | 106 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 1 048 | |||||||
Trade Debtors Trade Receivables | 4 102 | 3 149 | 4 043 | 7 395 | 9 926 | 19 500 | |||
Capital Employed | 51 | ||||||||
Creditors Due Within One Year | 4 103 | ||||||||
Number Shares Allotted | 10 | ||||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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