Founded in 2009, Edupedia, classified under reg no. 07000346 is an active company. Currently registered at 18 Ellesmere DH4 6EA, Houghton Le Spring the company has been in the business for fifteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Geoffrey A., Margaret A.. Of them, Geoffrey A., Margaret A. have been with the company the longest, being appointed on 25 August 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Ellesmere |
Office Address2 | Bournmoor |
Town | Houghton Le Spring |
Post code | DH4 6EA |
Country of origin | United Kingdom |
Registration Number | 07000346 |
Date of Incorporation | Tue, 25th Aug 2009 |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Margaret A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Geoffrey A. This PSC owns 25-50% shares.
Margaret A.
Notified on | 25 August 2016 |
Nature of control: |
25-50% shares |
Geoffrey A.
Notified on | 25 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 111 066 | 134 871 | 144 602 | 100 097 | 50 627 | 50 793 | 29 122 | 12 256 | 91 556 |
Current Assets | 128 652 | 159 456 | 156 302 | 109 340 | 72 120 | 61 592 | 56 692 | 24 948 | 102 267 |
Debtors | 17 586 | 24 585 | 11 700 | 9 243 | 21 493 | 10 799 | 27 570 | 12 692 | 10 711 |
Net Assets Liabilities | 109 973 | 125 364 | 129 732 | 100 878 | 57 905 | 44 231 | 33 391 | 948 | 68 684 |
Other Debtors | 6 800 | ||||||||
Property Plant Equipment | 4 604 | 3 654 | 2 485 | 4 958 | 3 651 | 4 148 | 3 663 | 2 491 | 1 698 |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 073 | 6 673 | 7 842 | 9 482 | 11 195 | 13 210 | 14 896 | 16 068 | 16 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 511 | 1 201 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | |
Corporation Tax Payable | 14 137 | 17 587 | 10 775 | 2 248 | 9 871 | 10 450 | 24 384 | ||
Corporation Tax Recoverable | 2 993 | 2 993 | |||||||
Creditors | 22 580 | 36 837 | 28 568 | 12 477 | 17 172 | 1 114 | 1 100 | 25 572 | 34 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 169 | 1 640 | 1 713 | 2 014 | 1 686 | 1 172 | 793 | |
Intangible Assets Gross Cost | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | 108 833 | |
Net Current Assets Liabilities | 106 072 | 122 619 | 127 734 | 96 863 | 54 948 | 41 985 | 31 524 | -624 | 67 309 |
Other Creditors | 1 114 | 1 114 | 1 100 | 15 273 | 1 326 | ||||
Other Taxation Social Security Payable | 404 | 377 | 351 | 313 | 9 723 | 13 318 | 10 299 | 9 248 | |
Property Plant Equipment Gross Cost | 9 677 | 10 327 | 10 327 | 14 440 | 14 846 | 17 358 | 18 559 | 18 559 | |
Provisions For Liabilities Balance Sheet Subtotal | 703 | 909 | 487 | 943 | 694 | 788 | 696 | 919 | 323 |
Total Assets Less Current Liabilities | 110 676 | 126 273 | 130 219 | 101 821 | 58 599 | 46 133 | 35 187 | 1 867 | 69 007 |
Trade Debtors Trade Receivables | 17 586 | 24 585 | 11 700 | 11 700 | 10 799 | 27 570 | 12 692 | 10 711 | |
Accrued Liabilities | 2 164 | 5 273 | 5 088 | 1 115 | 1 114 | ||||
Amounts Owed To Directors | 13 | 13 | 13 | 12 | 13 | ||||
Fixed Assets | 4 604 | 3 654 | 2 485 | 4 958 | 3 651 | ||||
Prepayments | 6 250 | 6 800 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 4 113 | 406 | ||||||
Value-added Tax Payable | 6 266 | 13 560 | 12 315 | 10 999 | 13 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-25 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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