Compendium Education And Training started in year 2014 as Private Limited Company with registration number 09313263. The Compendium Education And Training company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldham at 74a Oldham Road. Postal code: OL4 4HU.
The firm has one director. Susan W., appointed on 17 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 74a Oldham Road |
| Office Address2 | Grasscroft |
| Town | Oldham |
| Post code | OL4 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09313263 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Educational support services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Susan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 860 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 729 | 61 543 | 94 987 | 131 796 | 141 825 | 137 555 | 147 419 | 187 919 |
| Current Assets | 20 379 | 61 543 | 141 825 | 138 297 | 147 419 | 188 309 | ||
| Debtors | 650 | 742 | 390 | |||||
| Net Assets Liabilities | 10 860 | 37 140 | 78 392 | 114 189 | 129 443 | 124 253 | 124 359 | |
| Other Debtors | 742 | |||||||
| Property Plant Equipment | 750 | 500 | 250 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets | 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 859 | |||||||
| Shareholder Funds | 10 860 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 999 | 999 | 999 | 999 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 36 099 | 31 280 | ||||||
| Corporation Tax Payable | 8 851 | 7 842 | 10 909 | 8 925 | 4 046 | 500 | ||
| Creditors | 10 269 | 24 903 | 16 845 | 17 608 | 12 383 | 14 045 | 23 061 | 51 055 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 25 240 | 5 000 | ||||||
| Income Expense Recognised Directly In Equity | -25 239 | -5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 249 | |||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 10 110 | 36 640 | 78 142 | 114 188 | 129 442 | 124 252 | 124 358 | 137 254 |
| Other Creditors | 1 418 | 17 061 | 5 936 | 8 683 | 8 337 | 14 045 | 22 561 | 45 217 |
| Profit Loss | 36 099 | 31 280 | ||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Total Assets Less Current Liabilities | 10 860 | 37 140 | 78 392 | 114 189 | 129 443 | 124 253 | 124 359 | 137 255 |
| Trade Debtors Trade Receivables | 650 | 390 | ||||||
| Advances Credits Directors | 1 058 | 16 641 | 5 576 | 8 305 | 7 947 | 13 655 | 22 171 | |
| Advances Credits Made In Period Directors | 3 697 | 2 729 | 358 | 5 708 | ||||
| Advances Credits Repaid In Period Directors | 1 058 | 15 583 | 14 762 | |||||
| Other Taxation Social Security Payable | 500 | 5 838 | ||||||
| Cash Bank | 19 729 | |||||||
| Creditors Due Within One Year | 10 269 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 19th March 2024 director's details were changed filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy