Founded in 2004, Distinct Education Services, classified under reg no. 05283022 is an active company. Currently registered at 4 Holly Close IG9 6HT, Buckhurst Hill the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Desmond D. and Rebekah I.. In addition one secretary - Desmond D. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Holly Close |
Town | Buckhurst Hill |
Post code | IG9 6HT |
Country of origin | United Kingdom |
Registration Number | 05283022 |
Date of Incorporation | Wed, 10th Nov 2004 |
Industry | Educational support services |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Rebekah I. This PSC and has 25-50% shares. Another one in the persons with significant control register is Desmond D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebekah I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Desmond D.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 984 | 6 359 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 760 | 28 309 | 27 557 | 24 325 | 12 493 | 9 192 | 8 840 | 20 404 | 15 383 |
Net Assets Liabilities | 6 809 | 2 678 | 11 594 | ||||||
Cash Bank In Hand | 13 746 | ||||||||
Cash Bank On Hand | 683 | 704 | 701 | 521 | 5 466 | 982 | |||
Debtors | 27 760 | 14 563 | 23 642 | 11 789 | 8 491 | 8 319 | 14 938 | 14 401 | |
Net Assets Liabilities Including Pension Asset Liability | 3 984 | 6 359 | |||||||
Other Debtors | 169 | 575 | 4 645 | 1 061 | |||||
Property Plant Equipment | 2 960 | 1 373 | 828 | 948 | 1 974 | ||||
Tangible Fixed Assets | 3 166 | 3 617 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 884 | 6 259 | |||||||
Shareholder Funds | 3 984 | 6 359 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 950 | -5 559 | -3 950 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | 1 | 1 | ||
Creditors | 21 167 | 23 296 | 15 691 | 7 918 | 9 881 | 31 876 | 35 269 | 19 269 | |
Fixed Assets | 3 617 | 3 976 | 2 960 | ||||||
Net Current Assets Liabilities | 1 268 | 3 192 | 4 261 | 8 634 | 4 575 | -689 | -23 036 | -14 865 | -3 886 |
Total Assets Less Current Liabilities | 4 434 | 6 809 | 8 237 | 11 594 | 5 948 | 139 | -22 088 | -12 891 | -2 570 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 276 | 2 623 | 2 251 | 924 | 1 549 | 2 207 | |||
Creditors Due Within One Year | 26 492 | 25 117 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 341 | 787 | 1 800 | 360 | |||||
Disposals Property Plant Equipment | 13 560 | 1 416 | 2 068 | 512 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 415 | 473 | 985 | 658 | ||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 5 540 | 7 717 | 9 241 | 31 824 | 33 490 | 15 493 | |||
Other Taxation Social Security Payable | 9 189 | 404 | 1 779 | 3 776 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 17 236 | 3 996 | 3 079 | 1 872 | 3 523 | ||||
Provisions For Liabilities Charges | 450 | 450 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 984 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 644 | 15 628 | |||||||
Tangible Fixed Assets Depreciation | 10 478 | 12 011 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 533 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | 499 | 861 | 2 163 | |||||
Trade Creditors Trade Payables | 962 | 201 | 236 | 52 | |||||
Trade Debtors Trade Receivables | 23 642 | 11 620 | 7 916 | 3 674 | 14 938 | 13 340 | |||
Advances Credits Directors | 15 841 | ||||||||
Advances Credits Made In Period Directors | 85 430 | ||||||||
Advances Credits Repaid In Period Directors | 70 822 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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