Educatius Uk started in year 2013 as Private Limited Company with registration number 08555156. The Educatius Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheadle at 12 Ashfield House. Postal code: SK8 1BB.
At present there are 2 directors in the the company, namely Peter J. and Tom E.. In addition one secretary - Michele H. - is with the firm. As of 23 May 2024, there were 2 ex directors - Michele H., Richard L. and others listed below. There were no ex secretaries.
| Office Address | 12 Ashfield House |
| Office Address2 | Ashfield Road |
| Town | Cheadle |
| Post code | SK8 1BB |
| Country of origin | United Kingdom |
| Registration Number | 08555156 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 07 June 2022
Position: Director
Appointed: 07 June 2022
Position: Director
Appointed: 04 June 2013
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Jan S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Tom E. This PSC owns 50,01-75% shares. Moving on, there is Richard L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jan S.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares |
Tom E.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
50,01-75% shares |
Richard L.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 657 209 | 3 022 008 | 2 385 567 | 2 192 050 | |
| Current Assets | 3 969 756 | 3 823 107 | 4 490 634 | 4 733 196 | |
| Debtors | 1 312 547 | 801 099 | 2 105 067 | 2 541 146 | |
| Net Assets Liabilities | 781 380 | 689 185 | 548 014 | 321 456 | |
| Other Debtors | 26 450 | 27 829 | 28 519 | ||
| Property Plant Equipment | 9 513 | 9 298 | 7 974 | 12 102 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 26 450 | 27 140 | 27 829 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 690 | 690 | 689 | ||
| Accrued Liabilities Deferred Income | 2 941 855 | 2 847 237 | 3 811 086 | 4 111 324 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 899 | 5 901 | 6 339 | 7 169 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -40 | -252 | 1 510 | ||
| Amounts Owed By Group Undertakings | 391 355 | 629 389 | 1 894 233 | 2 338 830 | |
| Amounts Owed To Group Undertakings | 12 138 | 1 400 | 3 694 | 1 053 | |
| Average Number Employees During Period | 12 | 15 | 15 | 18 | |
| Corporation Tax Payable | 113 483 | 199 964 | 114 730 | 53 017 | |
| Corporation Tax Recoverable | 8 820 | 9 392 | 9 392 | ||
| Creditors | 3 196 082 | 3 141 453 | 3 949 079 | 4 420 817 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 397 | 1 108 | |||
| Disposals Property Plant Equipment | 2 605 | 2 022 | |||
| Dividends Paid | 351 818 | 539 085 | 600 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 002 | 1 835 | 1 938 | ||
| Net Current Assets Liabilities | 773 674 | 681 654 | 541 555 | 312 379 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 20 610 | 87 485 | 144 063 | 124 070 | |
| Profit Loss | 259 623 | 397 914 | 395 634 | ||
| Property Plant Equipment Gross Cost | 13 412 | 15 199 | 14 313 | 19 271 | |
| Provisions | 1 807 | 1 767 | 1 515 | 3 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 807 | 1 767 | 1 515 | 3 025 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 787 | 1 719 | 6 980 | ||
| Total Assets Less Current Liabilities | 783 187 | 690 952 | 549 529 | 324 481 | |
| Trade Creditors Trade Payables | 100 660 | 92 852 | 19 569 | 255 423 | |
| Trade Debtors Trade Receivables | 874 132 | 48 266 | 29 550 | 40 335 | |
| Other Creditors | 27 946 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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