Founded in 2015, Educ8us, classified under reg no. 09680588 is an active company. Currently registered at 5 Cornfield Terrace BN21 4NN, Eastbourne the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Hanna E., Glynn C.. Of them, Glynn C. has been with the company the longest, being appointed on 10 July 2015 and Hanna E. has been with the company for the least time - from 21 February 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 09680588 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Glynn C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hanna E. This PSC owns 25-50% shares and has 25-50% voting rights.
Glynn C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hanna E.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 499 | 40 064 | 18 785 |
Current Assets | 235 615 | 234 597 | 213 318 |
Debtors | 197 116 | 194 533 | 194 533 |
Net Assets Liabilities | 9 699 | 11 347 | 19 064 |
Property Plant Equipment | 1 464 042 | 1 464 042 | 1 464 042 |
Other | |||
Amounts Owed By Group Undertakings | 197 116 | 194 533 | 194 533 |
Amounts Owed To Group Undertakings | 620 629 | 844 285 | 907 897 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 1 945 626 | 1 868 158 | 1 784 507 |
Bank Borrowings Overdrafts | 1 868 160 | 1 786 364 | 1 700 484 |
Creditors | 3 002 087 | 2 764 526 | 2 663 680 |
Fixed Assets | 3 476 066 | 3 476 066 | 3 476 066 |
Investments Fixed Assets | 2 012 024 | 2 012 024 | 2 012 024 |
Investments In Group Undertakings | 2 012 024 | 2 012 024 | 2 012 024 |
Net Current Assets Liabilities | -464 280 | -700 193 | -793 322 |
Other Creditors | 1 133 927 | 978 162 | 963 196 |
Other Remaining Borrowings | 1 133 927 | 978 162 | 963 196 |
Property Plant Equipment Gross Cost | 1 464 042 | 1 464 042 | |
Total Assets Less Current Liabilities | 3 011 786 | 2 775 873 | 2 682 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 7, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy