Founded in 1995, Education And Training International, classified under reg no. 03052025 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely David E., Pamela K. and John E.. Of them, John E. has been with the company the longest, being appointed on 1 May 1995 and David E. has been with the company for the least time - from 21 July 2022. Currenlty, the company lists one former director, whose name is Christopher G. and who left the the company on 22 June 2007. In addition, there is one former secretary - Christopher G. who worked with the the company until 22 June 2007.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 03052025 |
Date of Incorporation | Mon, 1st May 1995 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is John E. This PSC and has 75,01-100% shares.
John E.
Notified on | 25 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-03-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -189 146 | -199 065 | -173 184 | -190 635 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 488 | 21 557 | 15 970 | 18 287 | 3 851 | 1 489 | 74 | 402 | |||
Current Assets | 137 376 | 120 323 | 218 389 | 126 259 | 99 460 | 91 940 | 156 515 | 138 476 | 131 585 | 203 432 | 181 783 |
Debtors | 117 747 | 93 884 | 151 486 | 95 844 | 77 043 | 74 662 | 136 841 | 133 238 | 128 709 | 201 971 | 179 994 |
Net Assets Liabilities | -190 635 | -189 135 | -217 686 | -224 468 | -217 952 | -232 915 | -239 111 | -287 726 | |||
Other Debtors | 15 377 | 11 393 | 14 903 | 17 796 | 18 174 | 196 208 | 179 994 | ||||
Property Plant Equipment | 7 036 | 4 171 | 2 297 | 732 | 66 | 22 | 430 | ||||
Total Inventories | 1 927 | 860 | 1 308 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | |||
Cash Bank In Hand | 19 629 | 23 699 | 64 163 | 28 488 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -189 146 | -199 065 | -173 184 | -190 635 | |||||||
Stocks Inventory | 2 740 | 2 740 | 1 927 | ||||||||
Tangible Fixed Assets | 13 279 | 10 673 | 8 708 | 7 036 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -189 246 | -199 165 | -173 284 | -190 735 | |||||||
Shareholder Funds | -189 146 | -199 065 | -173 184 | -190 635 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 2 813 | ||||||||||
Total Fixed Assets Cost Or Valuation | 29 656 | 32 469 | |||||||||
Total Fixed Assets Depreciation | 20 948 | 25 433 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 4 485 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 124 | 340 | 513 | 686 | 810 | 864 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 433 | 28 990 | 31 808 | 33 373 | 27 393 | 27 437 | 27 459 | 27 603 | |||
Additions Other Than Through Business Combinations Intangible Assets | 864 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 944 | 110 | 574 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 20 840 | 38 650 | 77 901 | 77 901 | 77 901 | ||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | 1 | ||||
Bank Borrowings Overdrafts | 7 971 | 54 252 | |||||||||
Corporation Tax Payable | 190 | 190 | 190 | 190 | |||||||
Creditors | 323 930 | 292 766 | 312 663 | 382 239 | 356 845 | 364 700 | 442 597 | 469 939 | |||
Current Tax For Period | 958 | 1 289 | 185 | 59 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 451 | ||||||||||
Disposals Property Plant Equipment | 6 756 | ||||||||||
Fixed Assets | 13 279 | 10 673 | 8 708 | 7 036 | 4 171 | 3 037 | 1 256 | 417 | 200 | 54 | 430 |
Increase From Amortisation Charge For Year Intangible Assets | 124 | 216 | 173 | 173 | 124 | 54 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 557 | 2 818 | 1 565 | 471 | 44 | 22 | 144 | ||||
Intangible Assets | 740 | 524 | 351 | 178 | 54 | ||||||
Intangible Assets Gross Cost | 864 | 864 | 864 | 864 | 864 | 864 | |||||
Net Current Assets Liabilities | -202 425 | -209 738 | -181 892 | -197 671 | -193 306 | -220 723 | -225 724 | -218 369 | -233 115 | -239 165 | -288 156 |
Other Creditors | 262 233 | 286 552 | 309 084 | 320 787 | 325 750 | 416 192 | 469 932 | ||||
Other Taxation Social Security Payable | 6 400 | 21 336 | 21 371 | 21 318 | |||||||
Property Plant Equipment Gross Cost | 32 469 | 33 161 | 34 105 | 34 105 | 27 459 | 27 459 | 27 459 | 28 033 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 958 | 1 289 | 185 | 59 | |||||||
Total Assets Less Current Liabilities | -189 146 | -199 065 | -173 184 | -190 635 | -189 135 | -217 686 | -224 468 | -217 952 | -232 915 | -239 111 | -287 726 |
Trade Creditors Trade Payables | 30 533 | 18 140 | 12 313 | 14 532 | 17 389 | 4 897 | 7 | ||||
Trade Debtors Trade Receivables | 40 826 | 24 619 | 44 037 | 37 541 | 32 634 | 5 763 | |||||
Creditors Due Within One Year Total Current Liabilities | 400 281 | 323 930 | |||||||||
Tangible Fixed Assets Additions | 750 | 1 427 | 2 813 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 479 | 28 229 | 29 656 | 32 469 | |||||||
Tangible Fixed Assets Depreciation | 14 200 | 17 556 | 20 948 | 25 433 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 485 | ||||||||||
Creditors Due Within One Year | 339 801 | 330 061 | 400 281 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 356 | 3 392 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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