Edunion Uk started in year 2015 as Private Limited Company with registration number 09587724. The Edunion Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at 21 Navigation Business Village Navigation Way. Postal code: PR2 2YP.
The firm has 2 directors, namely Sean H., Qu C.. Of them, Qu C. has been with the company the longest, being appointed on 13 May 2015 and Sean H. has been with the company for the least time - from 26 October 2022. As of 29 April 2024, there was 1 ex director - Ellis J.. There were no ex secretaries.
Office Address | 21 Navigation Business Village Navigation Way |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 2YP |
Country of origin | United Kingdom |
Registration Number | 09587724 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Educational support services |
End of financial Year | 14th September |
Company age | 9 years old |
Account next due date | Fri, 14th Jun 2024 (46 days left) |
Account last made up date | Wed, 14th Sep 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Sean H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Qu C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ellis J., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Sean H.
Notified on | 22 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Qu C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ellis J.
Notified on | 1 July 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-14 | 2017-09-14 | 2018-09-14 | 2019-09-14 | 2020-09-14 | 2021-09-14 | 2022-09-14 | 2023-09-14 |
Net Worth | 19 005 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 849 | 20 796 | 15 281 | 10 598 | 4 868 | 9 396 | 2 007 | 31 437 |
Current Assets | 36 854 | 44 159 | 43 560 | 42 077 | 41 709 | 30 233 | 22 537 | 76 987 |
Debtors | 21 005 | 23 363 | 28 279 | 31 479 | 36 842 | 20 836 | 20 530 | 45 550 |
Net Assets Liabilities | 19 007 | 20 457 | 21 474 | 8 093 | -46 204 | -93 192 | -120 193 | -59 797 |
Other Debtors | 21 004 | 23 363 | 28 279 | 23 979 | 36 842 | 20 836 | 20 530 | 43 506 |
Property Plant Equipment | 179 | 1 466 | 1 548 | 2 087 | 1 534 | 911 | 931 | 1 217 |
Cash Bank In Hand | 15 849 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 005 | |||||||
Tangible Fixed Assets | 179 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | |||||||
Profit Loss Account Reserve | -995 | |||||||
Shareholder Funds | 19 005 | |||||||
Other | ||||||||
Accrued Liabilities | 3 995 | 2 908 | 2 853 | 11 017 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 423 | 916 | 721 | 1 009 | 1 058 | 1 555 | 2 249 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 665 | 575 | 2 233 | 616 | 517 | 980 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 4 | 3 | 2 | 3 |
Bank Borrowings | 39 667 | 38 565 | 33 249 | 28 784 | ||||
Comprehensive Income Expense | 1 450 | 1 017 | -13 381 | -54 297 | -27 001 | |||
Creditors | 18 025 | 24 945 | 23 340 | 36 071 | 39 667 | 38 565 | 33 249 | 28 784 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -801 | -220 | -345 | |||||
Disposals Property Plant Equipment | -1 889 | -880 | -575 | |||||
Financial Commitments Other Than Capital Commitments | 4 713 | 3 142 | 1 444 | 4 554 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 493 | 606 | 509 | 394 | 497 | 694 | |
Net Current Assets Liabilities | 18 826 | 19 214 | 20 220 | 6 006 | -8 071 | -55 538 | -87 875 | -32 230 |
Other Creditors | 3 940 | 3 494 | 4 023 | 3 171 | 3 995 | 132 | ||
Other Remaining Borrowings | 14 085 | 8 951 | 19 317 | 32 853 | 42 953 | 78 927 | 101 319 | 92 574 |
Prepayments | 43 | 2 044 | ||||||
Profit Loss | 1 450 | 1 017 | -13 381 | -54 297 | -46 988 | -27 001 | ||
Property Plant Equipment Gross Cost | 224 | 1 889 | 2 464 | 2 808 | 2 544 | 1 969 | 2 486 | 3 466 |
Provisions For Liabilities Balance Sheet Subtotal | 223 | 294 | -2 494 | |||||
Taxation Social Security Payable | 483 | |||||||
Total Assets Less Current Liabilities | 19 007 | 20 680 | 21 768 | 8 093 | -6 537 | -54 627 | -86 944 | -31 013 |
Total Borrowings | 14 085 | 8 951 | 19 317 | 32 853 | 39 667 | 38 565 | 33 249 | 28 784 |
Trade Creditors Trade Payables | 12 500 | 47 | ||||||
Trade Debtors Trade Receivables | 7 500 | |||||||
Consideration For Shares Issued | 20 000 | |||||||
Creditors Due Within One Year | 18 028 | |||||||
Fixed Assets | 179 | |||||||
Nominal Value Shares Issued | 20 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 200 | |||||||
Value Shares Allotted | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/11/27 director's details were changed filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy