H G Education started in year 2015 as Private Limited Company with registration number 09479950. The H G Education company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Richmond at 21 Hermitage Court. Postal code: DL10 4GE.
The company has 2 directors, namely Helen G., Elizabeth W.. Of them, Helen G., Elizabeth W. have been with the company the longest, being appointed on 25 April 2015. As of 19 April 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
Office Address | 21 Hermitage Court |
Town | Richmond |
Post code | DL10 4GE |
Country of origin | United Kingdom |
Registration Number | 09479950 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Helen G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Elizabeth W. This PSC owns 25-50% shares.
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Elizabeth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 26 153 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 953 | 91 804 | 132 079 | 143 770 | 111 241 | 100 520 | 78 389 | 47 906 |
Current Assets | 41 515 | 102 424 | 141 629 | 156 420 | 115 466 | 103 396 | 80 989 | 47 906 |
Debtors | 5 562 | 10 620 | 850 | 2 275 | 1 738 | |||
Net Assets Liabilities | 80 235 | 119 519 | 130 361 | 89 575 | 81 394 | 57 206 | 24 288 | |
Property Plant Equipment | 810 | 767 | 786 | 527 | 1 155 | 586 | ||
Total Inventories | 8 700 | 12 650 | 1 950 | 1 138 | 2 600 | |||
Cash Bank In Hand | 35 953 | |||||||
Tangible Fixed Assets | 810 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 053 | |||||||
Shareholder Funds | 26 153 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | 9 | 10 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 403 | 980 | 1 849 | 2 108 | 2 677 | 3 246 | 3 832 | 3 832 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 12 694 | 13 078 | 10 902 | 4 687 | 3 751 | |||
Creditors | 16 172 | 22 956 | 22 747 | 26 486 | 26 827 | 22 477 | 23 783 | 23 618 |
Deferred Tax Liabilities | 149 | 100 | 219 | 111 | ||||
Dividends Paid On Shares | 15 000 | 45 000 | ||||||
Fixed Assets | 786 | 527 | 1 155 | 586 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 259 | 569 | 569 | 586 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -49 | 119 | -108 | -111 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 869 | 259 | 569 | 569 | 586 | ||
Loans From Directors | 12 525 | 15 037 | 16 940 | 19 105 | 20 997 | |||
Net Current Assets Liabilities | 25 343 | 79 468 | 118 882 | 129 934 | 88 639 | 80 919 | 57 206 | 24 288 |
Other Creditors | 5 772 | 9 442 | 10 053 | 883 | 888 | 849 | 918 | 950 |
Property Plant Equipment Gross Cost | 1 213 | 1 747 | 2 635 | 2 635 | 3 832 | 3 832 | 3 832 | 3 832 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -149 | -100 | -219 | -111 | ||||
Taxation Social Security Payable | 3 751 | 1 661 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 534 | 888 | 1 197 | |||||
Total Assets Less Current Liabilities | 26 153 | 80 235 | 119 668 | 130 461 | 89 794 | 81 505 | 57 206 | 24 288 |
Trade Debtors Trade Receivables | 5 562 | 10 620 | 850 | 2 275 | 1 738 | |||
Work In Progress | 8 700 | 12 650 | 1 950 | 1 138 | 2 600 | |||
Creditors Due Within One Year | 16 172 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 10 400 | 13 514 | 12 694 | |||||
Par Value Share | 100 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 149 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 213 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 213 | |||||||
Tangible Fixed Assets Depreciation | 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 403 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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