M2 Education started in year 2009 as Private Limited Company with registration number 06931118. The M2 Education company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Preston at 2 Tustin Court, Portway. Postal code: PR2 2YQ. Since Thursday 9th July 2009 M2 Education Limited is no longer carrying the name Txg.
The company has one director. Gustav B., appointed on 27 September 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark B. who worked with the the company until 27 September 2023.
| Office Address | 2 Tustin Court, Portway |
| Office Address2 | Ashton On Ribble |
| Town | Preston |
| Post code | PR2 2YQ |
| Country of origin | United Kingdom |
| Registration Number | 06931118 |
| Date of Incorporation | Thu, 11th Jun 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 27 September 2023
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Humly Ltd from Edgbaston, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melissa K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Humly Ltd
66-68 Radclyffe House Hagley Road, Edgbaston, Birmingham, B16 8PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12306731 |
| Notified on | 27 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa K.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Txg | July 9, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 202 991 | 281 586 | 590 578 | 871 681 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 475 056 | 561 416 | 514 443 | 370 415 | 728 557 | 517 473 | 581 157 | |||
| Current Assets | 272 886 | 382 628 | 764 148 | 1 072 693 | 1 161 255 | 1 236 622 | 1 140 615 | 1 463 843 | 1 430 885 | 1 748 588 |
| Debtors | 55 785 | 124 423 | 341 829 | 597 637 | 599 839 | 722 179 | 770 200 | 735 286 | 913 412 | 1 167 431 |
| Net Assets Liabilities | 1 037 172 | 1 102 094 | 1 195 530 | 1 481 343 | ||||||
| Other Debtors | 316 763 | 447 293 | 533 683 | 540 482 | 660 065 | 742 540 | 794 795 | |||
| Property Plant Equipment | 13 149 | 7 940 | 5 539 | 3 056 | 1 527 | 4 732 | 5 111 | |||
| Cash Bank In Hand | 217 101 | 258 205 | 422 319 | 475 056 | ||||||
| Tangible Fixed Assets | 2 485 | 20 372 | 16 122 | 13 149 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 202 891 | 281 486 | 590 478 | 871 581 | ||||||
| Shareholder Funds | 202 991 | 281 586 | 590 578 | 871 681 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 325 | 17 678 | 20 229 | 22 712 | 24 827 | 14 651 | 16 506 | |||
| Average Number Employees During Period | 12 | 11 | 11 | 12 | ||||||
| Bank Borrowings Overdrafts | 100 000 | |||||||||
| Corporation Tax Payable | 151 127 | 107 218 | 77 602 | 25 496 | 79 673 | 81 997 | 120 466 | |||
| Creditors | 214 161 | 146 936 | 139 628 | 106 499 | 360 227 | 239 022 | 271 242 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 000 | 72 000 | 24 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 592 | 3 924 | 2 483 | 2 115 | 1 610 | 1 855 | ||||
| Net Current Assets Liabilities | 200 506 | 261 214 | 574 456 | 858 532 | 1 014 319 | 1 096 994 | 1 034 116 | 1 103 616 | 1 191 863 | 1 477 346 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 4 175 | 2 993 | 15 593 | 13 292 | 9 035 | 3 088 | 5 181 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 239 | 1 372 | 11 786 | |||||||
| Other Disposals Property Plant Equipment | 12 478 | 1 372 | 11 786 | |||||||
| Other Taxation Social Security Payable | 48 881 | 33 600 | 45 740 | 61 104 | 162 366 | 148 720 | 141 556 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 473 | 25 618 | 25 768 | 25 768 | 26 354 | 19 383 | 21 617 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 049 | 1 065 | 1 114 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 623 | 1 523 | 586 | 4 815 | 2 234 | |||||
| Total Assets Less Current Liabilities | 202 991 | 281 586 | 590 578 | 871 681 | 1 022 259 | 1 102 533 | 1 037 172 | 1 105 143 | 1 196 595 | 1 482 457 |
| Trade Creditors Trade Payables | 9 978 | 3 125 | 693 | 6 607 | 9 153 | 5 217 | 4 039 | |||
| Trade Debtors Trade Receivables | 280 874 | 152 546 | 188 496 | 229 718 | 75 221 | 170 872 | 372 636 | |||
| Creditors Due Within One Year | 72 380 | 121 414 | 189 692 | 214 161 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Thursday 31st August 2023 to Sunday 31st December 2023 filed on: 18th, January 2024 |
accounts | Free Download (1 page) |
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