Founded in 2008, Education Harbour, classified under reg no. 06532623 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Alan S., appointed on 12 March 2008. In addition, a secretary was appointed - Alan S., appointed on 18 January 2021. As of 21 September 2024, there was 1 ex secretary - Elsie S.. There were no ex directors.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 06532623 |
Date of Incorporation | Wed, 12th Mar 2008 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Alan S. The abovementioned PSC and has 25-50% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 78 351 | 92 756 | 500 | 500 | ||||
Balance Sheet | ||||||||
Current Assets | 77 133 | 90 277 | 63 137 | 75 726 | 70 127 | 67 705 | 74 572 | 74 800 |
Net Assets Liabilities | 500 | 500 | 500 | 500 | 500 | |||
Cash Bank In Hand | 358 | 19 062 | ||||||
Debtors | 1 262 | 8 915 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 78 351 | 92 756 | 500 | 500 | ||||
Stocks Inventory | 75 513 | 62 300 | ||||||
Tangible Fixed Assets | 1 218 | 2 479 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | 500 | ||||||
Profit Loss Account Reserve | -56 819 | -46 588 | ||||||
Shareholder Funds | 78 351 | 92 756 | 500 | 500 | ||||
Other | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Creditors | 81 017 | 76 877 | 74 229 | 75 001 | 4 200 | |||
Depreciation Amortisation Impairment Expense | 2 185 | 1 895 | 1 500 | |||||
Fixed Assets | 1 218 | 1 217 | 3 610 | 6 291 | 7 250 | 7 024 | 5 429 | 4 542 |
Net Current Assets Liabilities | 77 133 | 90 277 | 63 137 | 75 726 | 6 750 | 6 524 | 71 | 72 000 |
Other Operating Expenses Format2 | 17 822 | 16 888 | 12 573 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 915 | 1 496 | 500 | 1 400 | ||||
Profit Loss | -12 338 | -1 111 | -2 640 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 500 | 500 | 500 | 500 | 100 | |||
Raw Materials Consumables Used | 15 538 | 15 538 | 2 644 | |||||
Total Assets Less Current Liabilities | 78 351 | 92 494 | 68 743 | 82 517 | 1 000 | 1 000 | 6 000 | 77 042 |
Turnover Revenue | 23 207 | 20 517 | 14 077 | |||||
Creditors Due After One Year | 91 994 | 68 243 | 82 017 | |||||
Revaluation Reserve | 134 670 | 138 844 | ||||||
Tangible Fixed Assets Additions | 1 667 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 218 | 2 885 | ||||||
Tangible Fixed Assets Depreciation | 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 406 | |||||||
Amount Specific Advance Or Credit Directors | 99 164 | 100 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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