Founded in 2015, In-tuition Holistic Education, classified under reg no. 09846190 is an active company. Currently registered at Deansfield House ST5 1DS, Newcastle the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Emma S., appointed on 28 October 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Melanie H.. There were no ex secretaries.
Office Address | Deansfield House |
Office Address2 | Lancaster Road |
Town | Newcastle |
Post code | ST5 1DS |
Country of origin | United Kingdom |
Registration Number | 09846190 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Emma S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Melanie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie H.
Notified on | 1 July 2016 |
Ceased on | 12 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 18 163 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 32 135 | 1 296 | 7 096 | 41 709 | 42 776 | 29 195 |
Current Assets | 53 711 | 29 839 | 53 201 | 47 134 | 78 117 | 91 682 |
Debtors | 21 576 | 28 543 | 46 105 | 5 425 | 35 341 | 62 487 |
Net Assets Liabilities | 18 163 | 13 218 | 189 | 319 | 6 546 | 36 394 |
Other Debtors | 8 305 | 6 481 | 3 905 | 5 425 | 17 821 | 9 857 |
Property Plant Equipment | 7 107 | 4 561 | 162 889 | 166 708 | 166 521 | 172 010 |
Cash Bank In Hand | 32 135 | |||||
Net Assets Liabilities Including Pension Asset Liability | 18 163 | |||||
Tangible Fixed Assets | 7 107 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 18 161 | |||||
Shareholder Funds | 18 163 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 6 347 | 9 423 | 10 881 | 3 822 | 5 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 558 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | -5 | -6 |
Bank Borrowings Overdrafts | 13 941 | 10 314 | 17 488 | 23 318 | ||
Corporation Tax Payable | 14 757 | 9 526 | 11 492 | 10 833 | 7 221 | |
Creditors | 41 305 | 20 316 | 80 561 | 83 989 | 72 675 | 93 744 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 725 | |||||
Disposals Property Plant Equipment | 8 043 | |||||
Fixed Assets | 7 107 | 4 561 | 162 889 | 166 708 | 166 521 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 384 | 3 076 | 1 458 | 666 | 2 069 | |
Net Current Assets Liabilities | 12 406 | 9 523 | -27 360 | -36 855 | 5 442 | -2 062 |
Other Creditors | 16 015 | 2 132 | 33 022 | 9 377 | 8 801 | 2 765 |
Other Taxation Social Security Payable | 8 657 | 5 974 | 13 746 | 12 275 | 35 717 | |
Property Plant Equipment Gross Cost | 10 070 | 10 908 | 172 312 | 177 589 | 170 343 | 177 901 |
Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 866 | 282 | 283 | 247 | 1 290 |
Taxation Social Security Payable | 42 938 | 55 461 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 277 | 797 | ||||
Total Assets Less Current Liabilities | 19 513 | 14 084 | 135 529 | 129 853 | 171 963 | |
Trade Creditors Trade Payables | 1 876 | 2 684 | 8 360 | 41 190 | 3 448 | 12 200 |
Trade Debtors Trade Receivables | 13 271 | 22 062 | 42 200 | 17 520 | 52 630 | |
Advances Credits Directors | 91 | 677 | 3 776 | 9 969 | ||
Advances Credits Made In Period Directors | 586 | 3 099 | 17 126 | |||
Advances Credits Repaid In Period Directors | 3 381 | |||||
Creditors Due Within One Year | 41 305 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 350 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Share Premium Account | 1 | |||||
Tangible Fixed Assets Additions | 10 070 | |||||
Tangible Fixed Assets Cost Or Valuation | 10 070 | |||||
Tangible Fixed Assets Depreciation | 2 963 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 963 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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