Education And Skills Improvement Service started in year 2015 as Private Limited Company with registration number 09606192. The Education And Skills Improvement Service company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winsford at Marton House Clay Lane. Postal code: CW7 2QE.
The company has 2 directors, namely Kevin S., Elaine S.. Of them, Elaine S. has been with the company the longest, being appointed on 4 March 2016 and Kevin S. has been with the company for the least time - from 23 May 2017. As of 6 May 2024, there were 2 ex directors - Peter S., Paulina W. and others listed below. There were no ex secretaries.
| Office Address | Marton House Clay Lane |
| Office Address2 | Marton |
| Town | Winsford |
| Post code | CW7 2QE |
| Country of origin | United Kingdom |
| Registration Number | 09606192 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Post-secondary non-tertiary education |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 04 March 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elaine S. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin S.
| Notified on | 23 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine S.
| Notified on | 20 May 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 052 | 46 614 | 45 067 | 69 022 | 38 617 | 23 187 |
| Current Assets | 198 529 | 187 623 | 82 556 | 79 049 | 43 291 | 27 861 |
| Debtors | 139 477 | 141 009 | 37 489 | 10 027 | 4 674 | 4 674 |
| Net Assets Liabilities | 25 405 | 65 844 | 32 300 | 30 846 | 9 113 | 27 413 |
| Other Debtors | 30 000 | 30 109 | 10 238 | 4 673 | ||
| Property Plant Equipment | 5 555 | 4 662 | 3 730 | 2 984 | 9 373 | 7 459 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 495 | 2 427 | 3 173 | 3 770 | 5 684 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 30 339 | 22 592 | 10 675 | 3 650 | 3 514 | |
| Corporation Tax Recoverable | 4 673 | 4 673 | ||||
| Creditors | 15 000 | 125 648 | 53 352 | 50 620 | 41 770 | 6 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 932 | 746 | 597 | 1 914 | |
| Net Current Assets Liabilities | 34 968 | 61 975 | 29 204 | 28 429 | 1 521 | 21 371 |
| Number Shares Issued Fully Paid | 33 | |||||
| Other Creditors | 15 000 | 102 389 | 32 624 | 46 970 | 41 195 | 2 976 |
| Other Taxation Social Security Payable | 653 | 667 | 850 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 875 | 6 157 | 6 157 | 6 157 | 13 143 | |
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 793 | 634 | 567 | 1 781 | 1 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 282 | 6 986 | ||||
| Total Assets Less Current Liabilities | 40 523 | 66 637 | 32 934 | 31 413 | 10 894 | 28 830 |
| Trade Creditors Trade Payables | 9 203 | 575 | ||||
| Trade Debtors Trade Receivables | 139 477 | 111 009 | 7 380 | -211 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-07-31 to 2023-12-31 filed on: 22nd, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy