Founded in 2015, Education Cardiff, classified under reg no. 09740287 is an active company. Currently registered at 10 Grasmere Avenue CF23 5PW, Cardiff the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lowri T., Michael T.. Of them, Lowri T., Michael T. have been with the company the longest, being appointed on 19 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Grasmere Avenue |
| Town | Cardiff |
| Post code | CF23 5PW |
| Country of origin | United Kingdom |
| Registration Number | 09740287 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | General secondary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Michael T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lowri T. This PSC owns 25-50% shares.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lowri T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 044 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 848 | |||||||
| Cash Bank On Hand | 848 | 1 109 | 4 546 | 3 617 | 3 047 | 6 918 | 2 736 | 437 |
| Current Assets | 2 998 | 5 620 | 7 837 | 5 233 | 3 317 | 6 934 | 2 752 | 453 |
| Debtors | 2 150 | 4 511 | 3 291 | 1 616 | 270 | 16 | 16 | 16 |
| Net Assets Liabilities | 5 703 | 6 463 | 4 351 | 1 893 | ||||
| Other Debtors | 16 | 16 | 16 | 16 | 16 | 16 | ||
| Property Plant Equipment | 1 572 | 10 734 | 8 935 | 6 870 | 5 419 | 8 465 | 8 860 | 7 495 |
| Tangible Fixed Assets | 1 572 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 944 | |||||||
| Shareholder Funds | 2 044 | |||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 900 | 960 | 990 | 990 | 990 | 990 | 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 2 917 | 5 626 | 7 691 | 9 285 | 10 976 | 13 531 | 16 808 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 93 | 527 | 1 964 | 1 745 | 1 643 | 12 | 881 | 811 |
| Creditors | 2 526 | 3 040 | 4 943 | 2 903 | 3 033 | 5 695 | 5 270 | 4 011 |
| Creditors Due Within One Year | 2 526 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 709 | 2 065 | 1 594 | 1 691 | 2 555 | 3 277 | |
| Net Current Assets Liabilities | 472 | 2 580 | 2 894 | 2 330 | 284 | 3 693 | 761 | -1 591 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 64 | 120 | 119 | 196 | 1 | |||
| Other Remaining Borrowings | 5 695 | 5 270 | 4 011 | |||||
| Other Taxation Social Security Payable | 16 | -35 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 789 | 13 651 | 14 561 | 14 561 | 14 704 | 19 441 | 22 391 | 24 303 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 789 | |||||||
| Tangible Fixed Assets Depreciation | 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 862 | 910 | 143 | 4 737 | 2 950 | 1 912 | ||
| Total Assets Less Current Liabilities | 2 044 | 13 314 | 11 829 | 9 200 | 5 703 | 12 158 | 9 621 | 5 904 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 2 150 | 4 511 | 3 275 | 1 600 | 254 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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