Founded in 2000, Edudoc, classified under reg no. 03943553 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 27th June 2002 Edudoc Limited is no longer carrying the name Docsport.
There is a single director in the firm at the moment - Susan D., appointed on 18 June 2002. In addition, a secretary was appointed - Susan D., appointed on 17 January 2003. Currenlty, the firm lists one former director, whose name is William D. and who left the the firm on 20 April 2023. In addition, there is one former secretary - Joan S. who worked with the the firm until 17 January 2003.
Office Address | 14 Park Row |
Town | Nottingham |
Post code | NG1 6GR |
Country of origin | United Kingdom |
Registration Number | 03943553 |
Date of Incorporation | Thu, 9th Mar 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Susan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Docsport | June 27, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 296 273 | 337 308 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 83 354 | 82 817 | 128 798 | 56 368 | 98 850 | 80 888 | 93 018 | 21 294 | |
Current Assets | 206 228 | 94 027 | 123 325 | 140 743 | 97 867 | 125 770 | 84 141 | 96 984 | 51 983 |
Debtors | 6 023 | 10 673 | 40 508 | 11 945 | 41 499 | 26 920 | 3 253 | 3 966 | 30 689 |
Net Assets Liabilities | 337 308 | 367 651 | 453 643 | 557 540 | 593 290 | 718 432 | 817 970 | 820 820 | |
Other Debtors | 508 | 11 945 | 2 790 | 2 619 | 2 615 | 3 326 | 3 307 | ||
Property Plant Equipment | 1 385 | 679 | 1 200 | 1 620 | 2 080 | 4 943 | 81 463 | 60 964 | |
Cash Bank In Hand | 200 205 | 83 354 | |||||||
Tangible Fixed Assets | 1 227 | 1 385 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 296 173 | 337 208 | |||||||
Shareholder Funds | 296 273 | 337 308 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 881 | 12 587 | 12 903 | 5 913 | 6 674 | 1 849 | 4 698 | 24 599 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 837 | 916 | 1 221 | 4 654 | 79 402 | 1 280 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 16 820 | 15 242 | 27 643 | 27 400 | 22 600 | 15 400 | 11 600 | 21 100 | |
Creditors | 18 893 | 17 417 | 29 295 | 32 895 | 25 429 | 18 827 | 14 127 | 25 109 | |
Fixed Assets | 112 160 | 262 451 | 261 879 | 342 423 | 492 843 | 462 882 | 654 057 | 755 479 | 809 187 |
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 316 | 496 | 761 | 1 687 | 2 860 | 21 146 | ||
Investments Fixed Assets | 110 933 | 261 066 | 261 200 | 341 223 | 491 223 | 460 802 | 649 114 | 674 016 | 748 223 |
Net Current Assets Liabilities | 184 358 | 75 134 | 105 908 | 111 448 | 64 972 | 100 341 | 65 314 | 82 857 | 26 874 |
Number Shares Issued Fully Paid | 25 | ||||||||
Other Creditors | 1 507 | 2 175 | 1 652 | 5 051 | 2 791 | 3 063 | 2 527 | 3 672 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 486 | 6 512 | 11 | 1 245 | |||||
Other Disposals Property Plant Equipment | 7 486 | 6 616 | 33 | 1 878 | |||||
Other Investments Other Than Loans | 460 802 | 649 114 | 674 016 | 748 223 | |||||
Other Taxation Social Security Payable | 566 | 444 | 38 | 364 | 337 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 266 | 13 266 | 14 103 | 7 533 | 8 754 | 6 792 | 86 161 | 85 563 | |
Provisions For Liabilities Balance Sheet Subtotal | 277 | 136 | 354 | 939 | 20 366 | 15 241 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 | 228 | 275 | 354 | |||||
Total Assets Less Current Liabilities | 296 518 | 337 585 | 367 787 | 453 871 | 557 815 | 593 644 | 719 371 | 838 336 | 836 061 |
Trade Debtors Trade Receivables | 10 673 | 40 000 | 38 709 | 24 301 | 638 | 640 | 27 382 | ||
Creditors Due Within One Year | 21 870 | 18 893 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 245 | 277 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 864 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 402 | 13 266 | |||||||
Tangible Fixed Assets Depreciation | 11 175 | 11 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 706 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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