Founded in 2017, Education Student, classified under reg no. 10682445 is an active company. Currently registered at 1 Cheviot Way NE61 6BN, Morpeth the company has been in the business for seven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Gyula P., Gabor S.. Of them, Gyula P., Gabor S. have been with the company the longest, being appointed on 21 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cheviot Way |
Office Address2 | St. Mary Park |
Town | Morpeth |
Post code | NE61 6BN |
Country of origin | United Kingdom |
Registration Number | 10682445 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Gabor S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gyula P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gabor S.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gyula P.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 369 | 398 | 21 | 24 201 | 96 | |
Current Assets | 15 252 | 26 625 | 35 139 | 11 853 | 24 201 | 3 286 |
Debtors | 11 256 | 34 741 | 11 832 | 3 190 | ||
Net Assets Liabilities | 342 | 299 | -22 205 | -47 043 | 4 727 | -19 661 |
Other Debtors | 11 256 | 27 241 | 11 832 | 3 190 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 285 | 8 569 | 12 854 | 17 139 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 21 000 | 16 933 | 16 933 | 17 552 | ||
Creditors | 14 910 | 26 326 | 21 000 | 16 933 | 16 933 | 17 552 |
Increase From Amortisation Charge For Year Intangible Assets | 4 285 | 4 285 | 4 285 | 4 285 | ||
Intangible Assets | 17 138 | 12 853 | 8 569 | 4 284 | ||
Intangible Assets Gross Cost | 21 423 | 21 423 | 21 423 | |||
Net Current Assets Liabilities | 342 | 299 | -18 343 | -42 963 | 13 091 | -6 393 |
Other Creditors | 11 926 | 41 582 | 50 616 | 6 910 | 6 911 | |
Total Assets Less Current Liabilities | 342 | 299 | -1 205 | -30 110 | 21 660 | -2 109 |
Trade Creditors Trade Payables | 14 400 | 11 900 | ||||
Trade Debtors Trade Receivables | 7 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 4th, April 2023 |
accounts | Free Download (9 pages) |
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