Enrich Education started in year 2014 as Private Limited Company with registration number 09321302. The Enrich Education company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at First Floor (south) Cathedral Buildings. Postal code: NE1 1PG.
The company has 3 directors, namely Sarah M., William W. and William R.. Of them, William W., William R. have been with the company the longest, being appointed on 23 December 2022 and Sarah M. has been with the company for the least time - from 30 November 2023. As of 25 April 2024, there were 4 ex directors - Allan C., John M. and others listed below. There were no ex secretaries.
| Office Address | First Floor (south) Cathedral Buildings |
| Office Address2 | Dean Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1PG |
| Country of origin | United Kingdom |
| Registration Number | 09321302 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 23 December 2022
Position: Director
Appointed: 23 December 2022
The list of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is The Edwin Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Joseph G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Edwin Group Limited
First Floor (South) Cathedral Buildings Dean Street, Newcastle Upon Tyne, NE1 1PG, United Kingdom
| Legal authority | Companies Act 2006 (England And Wales) |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12406031 |
| Notified on | 23 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph G.
| Notified on | 30 June 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 30 June 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew V.
| Notified on | 30 June 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 548 | 42 147 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 47 510 | 59 958 | ||||||
| Cash Bank On Hand | 59 958 | 40 514 | 30 501 | 42 673 | 137 048 | 170 892 | 187 074 | |
| Current Assets | 49 737 | 67 421 | 44 844 | 43 599 | 67 222 | 174 013 | 281 583 | 394 466 |
| Debtors | 2 227 | 7 463 | 4 330 | 13 098 | 16 785 | 23 990 | 94 251 | 189 748 |
| Net Assets Liabilities | 35 302 | 1 001 | 19 882 | 63 027 | 140 047 | |||
| Other Debtors | 2 583 | 7 632 | 304 | 418 | 2 709 | 4 507 | ||
| Property Plant Equipment | 3 538 | 2 653 | 1 990 | 7 829 | 5 872 | 4 404 | 4 140 | |
| Tangible Fixed Assets | 2 709 | 3 538 | ||||||
| Total Inventories | 7 764 | 12 975 | 16 440 | 17 644 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 248 | 41 847 | ||||||
| Shareholder Funds | 548 | 42 147 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 008 | 2 893 | 3 556 | 6 167 | 8 124 | 9 592 | 10 971 | |
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 8 | 15 | ||
| Bank Borrowings Overdrafts | 38 908 | 78 214 | 71 198 | 59 711 | ||||
| Corporation Tax Payable | 23 318 | 15 014 | ||||||
| Creditors | 28 812 | 21 561 | 10 287 | 42 957 | 78 214 | 71 198 | 59 711 | |
| Creditors Due Within One Year | 51 898 | 28 812 | ||||||
| Dividends Paid | 73 500 | 77 100 | 118 350 | 95 932 | ||||
| Finance Lease Liabilities Present Value Total | 4 049 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 663 | 2 611 | 1 957 | 1 468 | 1 379 | ||
| Net Current Assets Liabilities | -2 161 | 38 609 | 23 283 | 33 312 | 36 129 | 92 224 | 129 821 | 195 618 |
| Number Shares Allotted | 300 | 300 | ||||||
| Other Creditors | 2 425 | 1 679 | 4 765 | 16 573 | 72 202 | 96 557 | ||
| Other Taxation Social Security Payable | 18 241 | 8 608 | 17 032 | 52 165 | 68 226 | 90 880 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 583 | 2 583 | ||||||
| Profit Loss | 39 199 | 95 981 | 161 495 | 172 952 | ||||
| Property Plant Equipment Gross Cost | 5 546 | 5 546 | 5 546 | 13 996 | 13 996 | 13 996 | 15 111 | |
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 3 612 | 2 234 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 612 | 5 546 | ||||||
| Tangible Fixed Assets Depreciation | 903 | 2 008 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 903 | 1 180 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 | |||||||
| Tangible Fixed Assets Disposals | 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 450 | 1 115 | ||||||
| Total Assets Less Current Liabilities | 548 | 42 147 | 25 936 | 35 302 | 43 958 | 98 096 | 134 225 | 199 758 |
| Trade Creditors Trade Payables | 895 | |||||||
| Trade Debtors Trade Receivables | 4 880 | 1 747 | 5 466 | 16 481 | 23 572 | 91 542 | 185 241 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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