Founded in 2014, Educover Uk (ne), classified under reg no. 09089592 is an active company. Currently registered at Nineteen Recruitment Services Unit 8 NE29 8EQ, North Shields the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Michael B., Louise B.. Of them, Louise B. has been with the company the longest, being appointed on 17 June 2014 and Michael B. has been with the company for the least time - from 12 May 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Nineteen Recruitment Services Unit 8 |
Office Address2 | Rake House Farm |
Town | North Shields |
Post code | NE29 8EQ |
Country of origin | United Kingdom |
Registration Number | 09089592 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Louise B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Louise B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 096 | -4 509 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 005 | 114 456 | 163 853 | 89 166 | ||||
Current Assets | 1 538 | 3 695 | 18 588 | 52 467 | 256 283 | 185 152 | 246 980 | 184 316 |
Debtors | 229 550 | 70 696 | 83 127 | 95 150 | ||||
Net Assets Liabilities | 4 510 | 3 032 | 7 188 | 15 999 | 77 154 | 373 | ||
Property Plant Equipment | 2 745 | 2 059 | 1 792 | 19 964 | ||||
Cash Bank In Hand | 30 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 321 | -4 509 | ||||||
Tangible Fixed Assets | 900 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -6 096 | |||||||
Shareholder Funds | -6 096 | -4 509 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 687 | 1 283 | 6 853 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 330 | 23 742 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
Creditors | 20 550 | 50 482 | 251 841 | 121 729 | 127 640 | 165 487 | ||
Fixed Assets | 900 | 2 454 | 897 | 2 173 | 2 746 | 2 059 | 1 792 | 19 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 596 | 5 570 | |||||
Net Current Assets Liabilities | 1 538 | 1 432 | 1 962 | 1 985 | 4 442 | 63 423 | 119 340 | 18 829 |
Property Plant Equipment Gross Cost | 2 745 | 2 745 | 3 075 | 26 817 | ||||
Total Assets Less Current Liabilities | 1 569 | 3 886 | 1 065 | 4 158 | 7 188 | 65 481 | 121 132 | 38 793 |
Bank Borrowings Overdrafts | 226 | |||||||
Creditors Due After One Year | 6 800 | 8 395 | ||||||
Creditors Due Within One Year | 226 | 2 263 | ||||||
Number Shares Allotted | 1 | |||||||
Other Operating Charges Format2 | 7 173 | 8 942 | ||||||
Other Operating Income | 549 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | -5 320 | 811 | ||||||
Raw Materials Consumables | 40 971 | |||||||
Revaluation Reserve | -1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Staff Costs | 1 840 | 4 521 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tax On Profit Or Loss On Ordinary Activities | -1 330 | 203 | ||||||
Turnover Gross Operating Revenue | 2 363 | 54 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy