Founded in 2016, Education Pathways Group, classified under reg no. 10043114 is an active company. Currently registered at Flat 1 SE10 0ND, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Michael A. and Mohamed E.. In addition one secretary - Razan H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 |
Office Address2 | 24 Bessemer Place |
Town | London |
Post code | SE10 0ND |
Country of origin | United Kingdom |
Registration Number | 10043114 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Post-secondary non-tertiary education |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Mohamed A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mohamed A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Michael A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Mohamed A.
Notified on | 4 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohamed A.
Notified on | 6 August 2023 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michael A.
Notified on | 15 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 665 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 207 949 | 138 573 | 215 301 | 327 624 | 340 533 | ||
Current Assets | 44 568 | 79 058 | 207 949 | 155 849 | 217 301 | 337 674 | 409 210 |
Debtors | 17 276 | 2 000 | 10 050 | 68 677 | |||
Net Assets Liabilities | 35 317 | 70 661 | 71 343 | 126 233 | 184 362 | 249 396 | |
Other Debtors | 17 276 | 2 000 | 10 050 | 68 677 | |||
Property Plant Equipment | 4 452 | 7 950 | 9 419 | 10 719 | |||
Cash Bank In Hand | 44 568 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 665 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 10 663 | ||||||
Shareholder Funds | 10 665 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 113 | 3 101 | 5 455 | 8 135 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 565 | 5 486 | 3 823 | 3 980 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
Creditors | 14 087 | 30 013 | 88 958 | 99 018 | 162 731 | 170 533 | |
Finance Lease Liabilities Present Value Total | 20 000 | 15 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 1 988 | 2 354 | 2 680 | |||
Net Current Assets Liabilities | 33 925 | 64 971 | 177 936 | 66 891 | 118 283 | 174 943 | 238 677 |
Other Creditors | 119 377 | 76 550 | 68 273 | 134 205 | 131 764 | ||
Property Plant Equipment Gross Cost | 5 565 | 11 051 | 14 874 | 18 854 | |||
Taxation Social Security Payable | 6 977 | 12 408 | 15 495 | 28 526 | 18 769 | ||
Trade Creditors Trade Payables | 250 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 654 | 87 275 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | ||||||
Total Assets Less Current Liabilities | 33 925 | 64 971 | 177 936 | ||||
Accruals Deferred Income | 23 260 | ||||||
Creditors Due Within One Year | 10 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 3, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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