Founded in 2015, Ealliance Learning Technology, classified under reg no. 09714413 is an active company. Currently registered at Suite 4 East Barton Barns East Barton Road IP31 2QY, Bury St Edmunds the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 19th August 2015 Ealliance Learning Technology Limited is no longer carrying the name Ealliance Learning.
The firm has 2 directors, namely Carole B., John B.. Of them, Carole B., John B. have been with the company the longest, being appointed on 3 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 4 East Barton Barns East Barton Road |
Office Address2 | Gt. Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 09714413 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is John B. The abovementioned PSC and has 75,01-100% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ealliance Learning | August 19, 2015 |
E-alliance Learning | August 5, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -21 521 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 545 | |||||||
Cash Bank On Hand | 5 545 | 799 | 525 | 3 | 8 004 | 5 283 | 124 | 25 |
Current Assets | 5 791 | 836 | 21 930 | 19 666 | 40 637 | 41 583 | 27 035 | 17 537 |
Debtors | 246 | 37 | 21 405 | 19 663 | 32 633 | 36 300 | 26 911 | 17 512 |
Net Assets Liabilities | 110 | 107 | 189 | -3 218 | -8 967 | |||
Other Debtors | 7 630 | 7 761 | 4 948 | |||||
Property Plant Equipment | 408 | 306 | 610 | 563 | 608 | 1 076 | 1 194 | |
Tangible Fixed Assets | 408 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -21 621 | |||||||
Shareholder Funds | -21 521 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 946 | 7 799 | 11 558 | 15 558 | 22 678 | 14 376 | 11 844 | |
Amount Specific Advance Or Credit Made In Period Directors | 15 153 | 30 691 | 40 072 | 8 744 | 322 | 592 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 006 | 11 334 | 36 072 | 1 624 | 8 624 | 3 124 | ||
Accrued Liabilities | 605 | 667 | 1 115 | 1 036 | 955 | 2 027 | 1 124 | 1 217 |
Accrued Liabilities Deferred Income | 21 731 | 6 247 | 6 846 | 7 781 | 6 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 239 | 442 | 631 | 836 | 1 067 | 1 466 | 1 765 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 17 369 | 15 791 | 14 185 | |||||
Bank Borrowings Overdrafts | 4 579 | 3 208 | 8 532 | 6 505 | 8 039 | |||
Corporation Tax Payable | 2 542 | 8 214 | 7 514 | |||||
Corporation Tax Recoverable | 700 | |||||||
Creditors | 27 720 | 12 950 | 40 050 | 20 119 | 17 208 | 15 764 | 14 103 | 12 405 |
Creditors Due Within One Year | 27 720 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | 156 | ||||||
Disposals Property Plant Equipment | 195 | 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 203 | 189 | 205 | 380 | 399 | 455 | |
Net Current Assets Liabilities | -21 929 | -12 114 | -18 120 | -453 | 16 823 | 15 081 | 9 917 | 2 074 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 74 | 1 869 | 3 841 | 2 700 | 4 872 | 4 893 | 3 801 | 811 |
Par Value Share | 1 | |||||||
Prepayments | 246 | 37 | 4 245 | 3 639 | 5 383 | 508 | ||
Property Plant Equipment Gross Cost | 545 | 545 | 1 052 | 1 194 | 1 444 | 2 143 | 2 660 | 3 129 |
Provisions For Liabilities Balance Sheet Subtotal | 116 | 204 | 226 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 545 | |||||||
Tangible Fixed Assets Depreciation | 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 507 | 142 | 250 | 894 | 517 | 719 | ||
Total Assets Less Current Liabilities | -21 521 | -11 808 | -17 510 | 110 | 17 431 | 16 157 | 11 111 | 3 438 |
Trade Creditors Trade Payables | 876 | 1 468 | 5 564 | 3 015 | 2 635 | 2 682 | 3 642 | 3 653 |
Trade Debtors Trade Receivables | 17 160 | 4 466 | 11 692 | 5 484 | 4 074 | 720 | ||
Value-added Tax Payable | 1 743 | |||||||
Loans From Directors | -15 558 | -22 678 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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