Founded in 2015, Edu Cate D, classified under reg no. 09613684 is an active company. Currently registered at 36 Northfield Road W13 9SY, Ealing the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Catherine D., appointed on 29 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Northfield Road |
| Town | Ealing |
| Post code | W13 9SY |
| Country of origin | United Kingdom |
| Registration Number | 09613684 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Catherine D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine D.
| 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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 48 035 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 74 278 | 42 876 | 22 280 | 19 961 | 17 900 | 17 540 | 16 680 | 12 281 |
| Net Assets Liabilities | 23 051 | 20 694 | 18 176 | 15 706 | 14 750 | 12 307 | ||
| Cash Bank In Hand | 61 798 | |||||||
| Cash Bank On Hand | 61 798 | 42 876 | ||||||
| Debtors | 12 480 | |||||||
| Property Plant Equipment | 625 | 1 524 | ||||||
| Tangible Fixed Assets | 625 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 48 034 | |||||||
| Shareholder Funds | 48 035 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 373 | 373 | 373 | 373 | ||||
| Creditors | 26 868 | 6 791 | 206 | 30 | 2 013 | 2 026 | ||
| Fixed Assets | 977 | 763 | 649 | 552 | 469 | 399 | ||
| Net Current Assets Liabilities | 47 410 | 36 085 | 22 074 | 19 931 | 17 900 | 15 527 | 14 654 | 12 281 |
| Total Assets Less Current Liabilities | 48 035 | 37 609 | 23 051 | 20 694 | 18 549 | 16 079 | 15 123 | 12 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 487 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors Due Within One Year | 26 868 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 206 | |||||||
| Other Taxation Social Security Payable | 25 895 | 6 585 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 833 | 2 011 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 833 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | |||||||
| Tangible Fixed Assets Depreciation | 208 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 178 | |||||||
| Trade Creditors Trade Payables | 973 | |||||||
| Trade Debtors Trade Receivables | 12 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 3rd, July 2023 |
accounts | Free Download (4 pages) |
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