Education Support Services started in year 2006 as Private Limited Company with registration number 06010216. The Education Support Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in at 59 Brackenbury Road. Postal code: N2 0SS.
There is a single director in the company at the moment - Christopher P., appointed on 27 November 2006. In addition, a secretary was appointed - Paul P., appointed on 27 November 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Brackenbury Road |
Office Address2 | London |
Town | |
Post code | N2 0SS |
Country of origin | United Kingdom |
Registration Number | 06010216 |
Date of Incorporation | Mon, 27th Nov 2006 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Sat, 26th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Christopher P. The abovementioned PSC and has 50,01-75% shares.
Christopher P.
Notified on | 26 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-26 | 2012-11-26 | 2013-11-26 | 2014-11-26 | 2015-11-26 | 2016-11-26 | 2016-11-30 | 2017-11-26 | 2018-11-26 | 2019-11-26 | 2020-11-26 | 2021-11-26 | 2022-11-26 |
Net Worth | -36 161 | -24 183 | 4 747 | 12 317 | 266 | 687 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 17 647 | 1 863 | 112 950 | 3 085 | 7 586 | 69 463 | 46 629 | ||||||
Current Assets | 23 141 | 19 304 | 66 517 | 106 534 | 59 531 | 109 997 | 109 997 | 160 447 | 250 992 | 3 085 | |||
Debtors | 8 044 | 16 844 | 83 124 | 58 189 | 92 350 | 92 350 | 158 584 | 138 042 | |||||
Net Assets Liabilities | 687 | 1 898 | -5 748 | -196 395 | -506 177 | -721 420 | -1 002 335 | ||||||
Property Plant Equipment | 50 808 | 38 427 | 94 736 | 65 903 | 40 735 | 26 035 | 9 295 | ||||||
Cash Bank In Hand | 15 097 | 2 460 | 66 517 | 23 410 | 1 342 | 17 647 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -36 161 | -24 183 | 4 747 | 12 317 | 266 | 687 | |||||||
Other Debtors | 8 044 | 16 844 | |||||||||||
Tangible Fixed Assets | 4 665 | 596 | 3 736 | 50 808 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | -36 211 | -24 233 | 4 697 | 12 267 | 216 | 637 | |||||||
Shareholder Funds | -36 161 | -24 183 | 4 747 | 12 317 | 266 | 687 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||||||
Accrued Liabilities | 46 839 | 20 993 | 47 211 | 1 000 | 2 000 | 2 000 | 2 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 243 | 24 724 | 55 321 | 85 182 | 112 287 | 129 367 | 146 107 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 100 | 86 906 | 1 028 | 1 937 | 2 380 | ||||||||
Bank Borrowings | 50 000 | 47 500 | 45 000 | ||||||||||
Creditors | 122 906 | 164 491 | 277 462 | 200 684 | 448 818 | 723 264 | 976 716 | ||||||
Finance Lease Liabilities Present Value Total | 37 212 | 32 485 | 74 014 | 64 699 | 55 680 | 46 154 | 36 543 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 481 | 30 597 | 29 861 | 27 105 | 17 080 | 16 740 | |||||||
Loans From Directors | 38 567 | 91 873 | 129 723 | 146 192 | 393 326 | 523 879 | 701 131 | ||||||
Net Current Assets Liabilities | -36 161 | -24 183 | 82 | 11 721 | -3 470 | -12 909 | 24 591 | -4 044 | -26 470 | -197 599 | -441 232 | -653 801 | -930 087 |
Other Creditors | 37 500 | 51 625 | 100 281 | 53 492 | 53 492 | 197 385 | 273 585 | ||||||
Property Plant Equipment Gross Cost | 59 051 | 63 151 | 150 057 | 151 085 | 153 022 | 155 402 | 155 402 | ||||||
Taxation Social Security Payable | 247 | ||||||||||||
Total Assets Less Current Liabilities | -36 161 | -24 183 | 4 747 | 12 317 | 266 | 37 899 | 75 399 | 34 383 | 68 266 | -131 696 | -400 497 | -627 766 | -920 792 |
Trade Debtors Trade Receivables | 92 350 | 158 584 | 138 042 | ||||||||||
Accruals Deferred Income Within One Year | 30 424 | ||||||||||||
Creditors Due Within One Year | 59 302 | 26 643 | 66 435 | 94 813 | 63 001 | 85 406 | |||||||
Fixed Assets | 4 665 | 596 | 3 736 | 50 808 | |||||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 15 | |||||||
Other Creditors Due Within One Year | 18 876 | ||||||||||||
Par Value Share | 1 | 0 | 0 | 1 | 1 | 1 | |||||||
Creditors Due After One Year | 74 712 | ||||||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 15 | |||||||
Tangible Fixed Assets Additions | 8 930 | 291 | 5 458 | 52 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 930 | 1 493 | 6 951 | 59 051 | |||||||||
Tangible Fixed Assets Depreciation | 4 265 | 8 625 | 3 215 | 8 243 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 265 | 4 360 | 2 318 | 5 028 | |||||||||
Taxation Social Security Due Within One Year | 59 302 | 43 487 | 17 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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