Founded in 2011, Education Futures Trust, classified under reg no. 07852922 is an active company. Currently registered at The Firs TN34 2AX, Hastings the company has been in the business for 14 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 6 directors, namely Alexandra R., Hannah B. and Clive G. and others. Of them, Simon H., Stephen M. have been with the company the longest, being appointed on 18 November 2011 and Alexandra R. has been with the company for the least time - from 13 October 2022. As of 11 July 2025, there were 13 ex directors - James H., Alison W. and others listed below. There were no ex secretaries.
| Office Address | The Firs |
| Office Address2 | Elphinstone Road |
| Town | Hastings |
| Post code | TN34 2AX |
| Country of origin | United Kingdom |
| Registration Number | 07852922 |
| Date of Incorporation | Fri, 18th Nov 2011 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 13 November 2019
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 18 November 2011
Position: Director
Appointed: 18 November 2011
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 697 223 | 568 597 |
| Current Assets | 828 370 | 648 068 |
| Debtors | 131 147 | 79 471 |
| Net Assets Liabilities | 1 040 233 | 1 248 516 |
| Other Debtors | 600 | 439 |
| Property Plant Equipment | 459 359 | 653 078 |
| Other | ||
| Charity Funds | 1 040 233 | 1 248 516 |
| Charity Registration Number England Wales | 1 146 171 | |
| Cost Charitable Activity | 915 861 | 685 827 |
| Costs Raising Funds | 13 549 | 6 888 |
| Donations Legacies | 32 244 | 25 897 |
| Expenditure | 929 410 | 824 071 |
| Expenditure Material Fund | 824 071 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 13 549 | 6 888 |
| Further Item Donations Legacies Component Total Donations Legacies | 32 244 | 25 897 |
| Income Endowments | 1 045 320 | 1 032 354 |
| Income From Charitable Activities | 940 554 | 974 050 |
| Income From Charitable Activity | 190 350 | 974 050 |
| Income From Other Trading Activities | 67 573 | 18 202 |
| Income From Other Trading Activity | 67 573 | 18 202 |
| Income Material Fund | 1 032 354 | |
| Investment Income | 4 949 | 14 205 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 115 910 | 208 283 |
| Net Increase Decrease In Charitable Funds | 115 910 | |
| Accrued Liabilities | 11 794 | 15 744 |
| Accrued Liabilities Deferred Income | 94 484 | 13 817 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 951 | 57 651 |
| Creditors | 247 496 | 52 630 |
| Depreciation Expense Property Plant Equipment | 22 536 | 33 700 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 500 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 700 | |
| Interest Income On Bank Deposits | 4 949 | 14 205 |
| Net Current Assets Liabilities | 580 874 | 595 438 |
| Other Creditors | 10 915 | 10 760 |
| Other Taxation Social Security Payable | 5 809 | 6 555 |
| Prepayments | 37 886 | 1 371 |
| Prepayments Accrued Income | 41 636 | 28 205 |
| Property Plant Equipment Gross Cost | 483 310 | 710 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 227 419 | |
| Total Assets Less Current Liabilities | 1 040 233 | 1 248 516 |
| Trade Creditors Trade Payables | 124 494 | 5 754 |
| Trade Debtors Trade Receivables | 51 025 | 49 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Mar 2024 filed on: 19th, December 2024 |
accounts | Free Download (27 pages) |
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