Education Five Ltd is a private limited company that can be found at Portland House, Belmont Business Park, Durham DH1 1TW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 7-year-old company is run by 1 director.
Director Anne-Marie C., appointed on 12 September 2017.
The company is officially categorised as "educational support services" (SIC code: 85600).
The last confirmation statement was sent on 2023-09-11 and the date for the subsequent filing is 2024-09-25. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Portland House |
| Office Address2 | Belmont Business Park |
| Town | Durham |
| Post code | DH1 1TW |
| Country of origin | United Kingdom |
| Registration Number | 10957988 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Anne-Marie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne-Marie C.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 571 | 356 | 964 | 5 980 | 2 711 | 13 329 | 10 436 |
| Current Assets | 9 646 | 5 839 | 3 315 | 9 010 | 10 199 | 14 029 | 8 933 |
| Debtors | 2 400 | 5 483 | 2 351 | 3 030 | 700 | 700 | -1 503 |
| Net Assets Liabilities | -1 427 | -9 371 | -17 744 | -14 956 | 4 376 | -2 536 | -5 544 |
| Property Plant Equipment | 1 373 | 915 | 758 | 825 | 2 636 | 1 621 | 706 |
| Total Inventories | 3 675 | 6 788 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 915 | 1 472 | 2 239 | 3 253 | 4 268 | 5 183 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 830 | 400 | 834 | 2 825 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 6 |
| Comprehensive Income Expense | 21 473 | 16 856 | |||||
| Corporation Tax Payable | 4 037 | 2 523 | 3 996 | 4 870 | 5 519 | ||
| Creditors | 12 172 | 15 951 | 21 673 | 24 528 | 7 958 | 17 184 | 13 680 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 23 000 | 24 800 | |||||
| Income Expense Recognised Directly In Equity | -22 900 | -24 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 458 | 557 | 767 | 1 014 | 1 015 | 915 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -2 526 | -10 112 | -18 358 | -15 518 | 2 241 | -3 155 | -4 747 |
| Other Creditors | 11 434 | 18 486 | 19 870 | 2 074 | 6 355 | ||
| Other Taxation Social Security Payable | 480 | 664 | 662 | 1 014 | 5 310 | ||
| Profit Loss | 21 473 | 16 856 | |||||
| Property Plant Equipment Gross Cost | 1 830 | 1 830 | 2 230 | 3 064 | 5 889 | 5 889 | 5 889 |
| Provisions For Liabilities Balance Sheet Subtotal | 274 | 174 | 144 | 263 | 501 | 1 002 | 1 503 |
| Total Assets Less Current Liabilities | -1 153 | -9 197 | -17 600 | -14 693 | 4 877 | -1 534 | -4 041 |
| Trade Debtors Trade Receivables | 5 483 | 2 351 | 3 030 | 700 | 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-09-11 filed on: 13th, September 2024 |
confirmation statement | Free Download (3 pages) |
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