A C I Education started in year 2013 as Private Limited Company with registration number 08432528. The A C I Education company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Farnborough at Sherwood House. Postal code: GU14 6JP.
The firm has one director. Colin W., appointed on 6 March 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 41 Queens Road |
Town | Farnborough |
Post code | GU14 6JP |
Country of origin | United Kingdom |
Registration Number | 08432528 |
Date of Incorporation | Wed, 6th Mar 2013 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Colin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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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 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 766 | 11 651 | 19 336 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 005 | 21 786 | 28 783 | |||||||
Cash Bank On Hand | 28 783 | 35 952 | 31 919 | 24 073 | 27 176 | 33 128 | 17 695 | 9 500 | ||
Current Assets | 11 901 | 24 519 | 30 736 | 40 012 | 34 876 | 28 269 | 34 122 | 40 729 | 24 874 | 13 309 |
Debtors | 5 896 | 2 733 | 1 953 | 4 060 | 2 957 | 4 196 | 6 946 | 7 601 | 7 179 | 3 809 |
Other Debtors | 432 | 120 | 130 | 130 | 130 | 130 | 144 | 144 | ||
Property Plant Equipment | 1 559 | 2 392 | 2 374 | 2 078 | 3 422 | 3 918 | 2 758 | |||
Tangible Fixed Assets | 880 | 1 053 | 1 559 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 765 | 11 650 | 19 335 | |||||||
Shareholder Funds | 3 766 | 11 651 | 19 336 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 070 | 1 548 | 2 023 | 2 879 | 3 858 | 2 841 | 3 392 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 12 959 | 12 875 | 9 978 | 13 215 | 30 784 | 32 830 | 24 579 | 13 586 | ||
Creditors Due Within One Year | 9 015 | 13 921 | 12 959 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 478 | 475 | 856 | 979 | 690 | 551 | |||
Net Current Assets Liabilities | 2 886 | 10 598 | 17 777 | 27 137 | 24 898 | 15 054 | 3 338 | 7 899 | 295 | -277 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 2 496 | 1 409 | 2 058 | 8 487 | 25 322 | 23 549 | 20 498 | 10 788 | ||
Other Taxation Social Security Payable | 10 461 | 11 465 | 7 919 | 4 728 | 5 462 | 9 280 | 4 080 | 2 798 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 317 | 3 462 | 3 922 | 4 101 | 6 301 | 7 776 | 5 599 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 100 | 436 | 781 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 536 | 2 317 | |||||||
Tangible Fixed Assets Depreciation | 220 | 483 | 758 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | 263 | 275 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 145 | 460 | 179 | 2 200 | 1 475 | 189 | ||||
Total Assets Less Current Liabilities | 3 766 | 11 651 | 19 336 | 29 529 | 27 272 | 17 132 | 6 760 | 11 817 | 3 053 | 1 930 |
Trade Creditors Trade Payables | 2 | 1 | 1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 1 521 | 3 940 | 2 827 | 4 066 | 6 816 | 7 471 | 7 035 | 3 665 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 707 | |||||||||
Disposals Property Plant Equipment | 2 366 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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