Education Supply Pool started in year 2013 as Private Limited Company with registration number 08810243. The Education Supply Pool company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at Office 3.7 Riverside House, Newport Market. Postal code: NP20 1DB.
The firm has 2 directors, namely Gerald P., David B.. Of them, David B. has been with the company the longest, being appointed on 11 December 2013 and Gerald P. has been with the company for the least time - from 3 March 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 3.7 Riverside House, Newport Market |
Office Address2 | Upper Dock Street |
Town | Newport |
Post code | NP20 1DB |
Country of origin | United Kingdom |
Registration Number | 08810243 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Gerald P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC has significiant influence or control over the company,.
Gerald P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 512 | 2 308 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 059 | 22 950 | 14 539 | 9 851 | 44 076 | 16 761 | |||
Current Assets | 11 172 | 34 072 | 58 085 | 75 025 | 81 960 | 77 225 | 187 434 | 137 987 | 147 190 |
Debtors | 8 074 | 15 013 | 35 135 | 60 486 | 72 109 | 95 643 | 130 429 | ||
Net Assets Liabilities | 2 308 | 2 043 | 1 109 | 1 151 | 579 | 11 146 | 2 373 | 1 043 | |
Other Debtors | 2 336 | 536 | 536 | 3 842 | 9 305 | 7 074 | |||
Property Plant Equipment | 1 084 | 1 743 | 1 046 | 482 | 2 464 | 5 135 | |||
Cash Bank In Hand | 3 098 | 19 059 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 512 | 2 308 | |||||||
Tangible Fixed Assets | 399 | 1 084 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 412 | 2 208 | |||||||
Shareholder Funds | 512 | 2 308 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 532 | ||||||||
Total Fixed Assets Cost Or Valuation | 532 | ||||||||
Total Fixed Assets Depreciation | 133 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 133 | ||||||||
Version Production Software | 2 021 | 2 021 | |||||||
Accrued Liabilities | 543 | 543 | 450 | 450 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -215 | -543 | 543 | 450 | 450 | 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 1 047 | 1 744 | 2 308 | 3 907 | 5 713 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 | 4 477 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 12 500 | ||||||||
Amounts Owed To Related Parties | 13 702 | 12 545 | |||||||
Average Number Employees During Period | 45 | 60 | 79 | 88 | 95 | 95 | 95 | 69 | |
Bank Borrowings | 24 163 | ||||||||
Bank Borrowings Overdrafts | 43 470 | 15 781 | |||||||
Comprehensive Income Expense | 12 190 | 21 276 | |||||||
Creditors | 32 848 | 57 570 | 74 962 | 80 748 | 76 288 | 178 627 | 139 810 | 127 119 | |
Dividend Per Share Interim | 129 | 265 | |||||||
Dividends Paid | -10 394 | -21 541 | |||||||
Dividends Paid On Shares Interim | 10 394 | 21 541 | 12 934 | 26 495 | |||||
Finance Lease Liabilities Present Value Total | 264 | ||||||||
Fixed Assets | 399 | 1 084 | 1 743 | 1 046 | 481 | 92 | 1 956 | 2 464 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 564 | 1 806 | ||||||
Loans From Directors | 1 | ||||||||
Net Current Assets Liabilities | 113 | 1 224 | 515 | 606 | 1 213 | 937 | 9 640 | 359 | 20 071 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 3 032 | 5 403 | 16 249 | 13 539 | |||||
Par Value Share | 1 | 215 | 1 | ||||||
Prepayments Accrued Income | 1 732 | 3 992 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 833 | 1 732 | |||||||
Profit Loss | 12 190 | 21 276 | |||||||
Property Plant Equipment Gross Cost | 1 433 | 2 790 | 2 790 | 2 790 | 6 371 | 10 848 | |||
Taxation Social Security Payable | 12 672 | 37 954 | 52 934 | 60 955 | 8 583 | 2 898 | |||
Total Assets Less Current Liabilities | 512 | 2 258 | 1 652 | 1 694 | 1 029 | 11 596 | 2 823 | 25 206 | |
Trade Creditors Trade Payables | 3 442 | 1 883 | 5 236 | 6 254 | 8 071 | 10 317 | |||
Trade Debtors Trade Receivables | 12 677 | 34 599 | 59 950 | 68 267 | 84 606 | 106 863 | |||
Value-added Tax Payable | 78 972 | 97 672 | |||||||
Creditors Due Within One Year Total Current Liabilities | 11 059 | ||||||||
Tangible Fixed Assets Additions | 532 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 532 | ||||||||
Tangible Fixed Assets Depreciation | 133 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 133 | ||||||||
Creditors Due Within One Year | 11 059 | 32 848 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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