Educalis Community Interest Company started in year 2015 as Community Interest Company with registration number 09491236. The Educalis Community Interest Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caerphilly at 76d Cardiff Road. Postal code: CF83 1JR. Since Friday 1st April 2022 Educalis Community Interest Company is no longer carrying the name Educalis.
Currently there are 2 directors in the the company, namely Eryn-Faith O. and Emma B.. In addition one secretary - Melanie P. - is with the firm. As of 6 May 2024, there were 2 ex directors - Melanie P., Thalia L. and others listed below. There were no ex secretaries.
| Office Address | 76d Cardiff Road |
| Town | Caerphilly |
| Post code | CF83 1JR |
| Country of origin | United Kingdom |
| Registration Number | 09491236 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Educational support services |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 16 March 2015
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Eryn-Faith O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Melanie P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Emma B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Eryn-Faith O.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie P.
| Notified on | 28 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thalia L.
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2018 |
| Nature of control: |
25-50% shares |
| Educalis | April 1, 2022 |
| Eduk8wales | January 31, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 371 | 2 226 | ||||||
| Current Assets | 162 | 2 607 | 2 675 | 7 390 | 11 907 | 6 281 | 4 358 | |
| Debtors | 1 910 | 2 132 | ||||||
| Net Assets Liabilities | 130 | -7 103 | -16 543 | -29 352 | -28 940 | -28 912 | -28 363 | |
| Property Plant Equipment | 1 983 | 1 181 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 183 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 779 | 12 127 | 5 423 | 6 134 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 426 | 4 120 | ||||||
| Administrative Expenses | 63 795 | 71 978 | ||||||
| Average Number Employees During Period | 6 | 8 | 15 | 15 | 18 | |||
| Bank Borrowings Overdrafts | 2 232 | 2 232 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 17 791 | 36 397 | ||||||
| Creditors | 33 | 9 711 | 4 569 | 2 985 | 3 642 | 11 496 | 10 396 | |
| Depreciation Amortisation Impairment Expense | 413 | |||||||
| Fixed Assets | 1 913 | 1 983 | 1 181 | |||||
| Gross Profit Loss | 51 831 | 61 872 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 694 | |||||||
| Interest Payable Similar Charges Finance Costs | 452 | 668 | ||||||
| Net Current Assets Liabilities | 129 | -7 104 | -1 894 | 4 405 | 8 936 | -3 011 | -2 735 | |
| Operating Profit Loss | 479 | 1 212 | ||||||
| Other Creditors | 5 722 | 5 168 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 | |||||||
| Other Operating Expenses Format2 | 15 260 | 14 815 | 32 027 | 46 393 | ||||
| Other Operating Income | 12 443 | 11 318 | ||||||
| Other Operating Income Format2 | 1 380 | 1 051 | 175 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 671 | 2 204 | 3 303 | |||||
| Profit Loss | -7 234 | -9 440 | -12 809 | 412 | ||||
| Profit Loss On Ordinary Activities After Tax | 27 | 550 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 27 | 550 | ||||||
| Property Plant Equipment Gross Cost | 4 409 | 5 301 | ||||||
| Staff Costs Employee Benefits Expense | 9 853 | 12 736 | 21 587 | 42 647 | ||||
| Taxation Social Security Payable | 910 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | |||||||
| Total Assets Less Current Liabilities | 130 | -7 103 | -1 893 | 4 406 | 10 850 | -1 027 | -1 553 | |
| Trade Creditors Trade Payables | 2 449 | 2 996 | ||||||
| Trade Debtors Trade Receivables | 1 910 | 2 132 | ||||||
| Turnover Revenue | 16 499 | 18 111 | 39 754 | 51 791 | 69 622 | 98 269 | ||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy