Founded in 2008, Pl Education, classified under reg no. 06687297 is an active company. Currently registered at 34 South Molton Street W1K 5RG, London the company has been in the business for 16 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since January 4, 2016 Pl Education Limited is no longer carrying the name T S Elite Group.
The company has 3 directors, namely Amber J., Lyndon S. and Tej S.. Of them, Tej S. has been with the company the longest, being appointed on 2 September 2008 and Amber J. has been with the company for the least time - from 28 June 2023. At present there is one former director listed by the company - Martyn L., who left the company on 18 March 2021. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 34 South Molton Street |
Town | London |
Post code | W1K 5RG |
Country of origin | United Kingdom |
Registration Number | 06687297 |
Date of Incorporation | Tue, 2nd Sep 2008 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Tej S. This PSC and has 50,01-75% shares.
Tej S.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
T S Elite Group | January 4, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-28 | 2015-09-28 | 2016-09-28 | 2017-09-28 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-08-31 | 2022-08-31 |
Net Worth | -8 048 | 13 041 | -244 917 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 79 863 | 63 463 | 21 878 | ||||||
Cash Bank On Hand | 21 878 | 69 656 | 57 713 | 33 571 | 25 865 | 65 824 | 262 173 | ||
Current Assets | 89 582 | 130 975 | 87 242 | 169 623 | 81 285 | 54 682 | 63 080 | 114 278 | 299 463 |
Debtors | 9 719 | 67 512 | 65 364 | 99 967 | 23 572 | 21 111 | 37 215 | 48 454 | 37 290 |
Intangible Fixed Assets | 42 077 | 208 828 | |||||||
Net Assets Liabilities | -244 917 | -269 688 | -405 341 | -462 072 | -490 420 | -501 997 | -335 436 | ||
Net Assets Liabilities Including Pension Asset Liability | -8 048 | 13 041 | -244 917 | ||||||
Other Debtors | 42 874 | 75 445 | 1 940 | 11 683 | 31 910 | 22 969 | 23 378 | ||
Property Plant Equipment | 7 761 | 4 040 | 1 390 | 1 999 | 1 123 | 403 | 1 173 | ||
Tangible Fixed Assets | 11 243 | 10 326 | 7 761 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 400 | ||||||
Profit Loss Account Reserve | -9 048 | 12 041 | -646 205 | ||||||
Shareholder Funds | -8 048 | 13 041 | -244 917 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 971 | 23 403 | 26 981 | 28 206 | 29 290 | 30 010 | 30 498 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | |||
Creditors | 292 893 | 317 772 | 336 420 | 391 811 | 423 925 | 434 963 | 467 101 | ||
Creditors Due After One Year | 126 970 | 209 271 | 292 893 | ||||||
Creditors Due Within One Year | 23 980 | 127 817 | 47 028 | ||||||
Fixed Assets | 53 320 | 219 154 | 7 762 | 4 041 | 1 391 | 2 000 | 1 124 | 404 | 1 174 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 432 | 3 578 | 1 225 | 1 084 | 720 | 488 | |||
Intangible Fixed Assets Additions | 166 751 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 42 077 | 208 828 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | 65 602 | 3 158 | 40 214 | 44 043 | -70 312 | -72 261 | -67 619 | -67 438 | 130 491 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||||
Number Shares Allotted | 150 | 11 200 | |||||||
Number Shares Issued Fully Paid | 19 200 | 19 200 | 19 200 | 22 162 | 22 162 | ||||
Number Shares Issued Specific Share Issue | 8 000 | ||||||||
Other Creditors | 292 893 | 317 772 | 336 420 | 391 811 | 423 925 | 404 963 | 446 346 | ||
Other Taxation Social Security Payable | 1 167 | 3 606 | 4 173 | 6 842 | 10 912 | 19 664 | 13 004 | ||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Percentage Subsidiary Held | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 25 732 | 27 443 | 28 371 | 30 205 | 30 413 | 30 413 | 31 671 | ||
Share Capital Allotted Called Up Paid | 75 | 150 | 112 | ||||||
Share Premium Account | 399 888 | ||||||||
Tangible Fixed Assets Additions | 4 267 | 3 940 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 525 | 21 792 | 25 732 | ||||||
Tangible Fixed Assets Depreciation | 6 282 | 11 466 | 17 971 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 184 | 6 505 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 711 | 928 | 1 834 | 208 | 1 258 | ||||
Total Assets Less Current Liabilities | 118 922 | 13 485 | 47 976 | 48 084 | -68 921 | -70 261 | -66 495 | -67 034 | 131 665 |
Trade Creditors Trade Payables | 24 385 | 29 608 | 14 639 | 14 011 | 12 309 | 6 576 | 16 751 | ||
Trade Debtors Trade Receivables | 22 490 | 24 522 | 21 632 | 9 428 | 5 305 | 25 485 | 13 912 | ||
Bank Borrowings Overdrafts | 30 000 | 20 755 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 2nd, November 2023 |
incorporation | Free Download (30 pages) |
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