Founded in 2015, P J Spencer Education Consultant, classified under reg no. 09693441 is an active company. Currently registered at 2 Redcliffe Gardens L39 4UR, Ormskirk the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Jean S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 20 July 2015 and Jean S. has been with the company for the least time - from 1 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Redcliffe Gardens |
Town | Ormskirk |
Post code | L39 4UR |
Country of origin | United Kingdom |
Registration Number | 09693441 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Jean S. This PSC has significiant influence or control over this company,.
Jean S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 414 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 881 | 244 | 5 | 744 | 60 | 1 623 | 253 | 2 437 |
Current Assets | 4 210 | 1 769 | 1 259 | 744 | 1 623 | 5 137 | 3 646 | |
Debtors | 329 | 1 525 | 1 254 | 4 884 | 1 209 | |||
Net Assets Liabilities | 414 | 9 | 72 | 10 | 16 | 90 | 680 | 725 |
Other Debtors | 1 525 | 1 254 | ||||||
Property Plant Equipment | 312 | 187 | 112 | 190 | 1 015 | 1 391 | 961 | 577 |
Cash Bank In Hand | 3 881 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 414 | |||||||
Tangible Fixed Assets | 312 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 412 | |||||||
Shareholder Funds | 414 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 333 | 408 | 535 | 1 212 | 2 138 | 3 069 | 3 453 |
Additions Other Than Through Business Combinations Property Plant Equipment | 205 | 1 502 | 1 302 | |||||
Administrative Expenses | 3 310 | 5 923 | 3 275 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Cost Sales | 3 582 | 5 224 | 9 668 | |||||
Creditors | 4 108 | 1 947 | 1 299 | 924 | 1 059 | 2 924 | 5 418 | 3 498 |
Fixed Assets | 1 391 | 961 | 577 | |||||
Gross Profit Loss | 5 123 | 11 690 | 6 513 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 75 | 127 | 677 | 926 | 931 | 384 | |
Loans From Directors | 1 908 | -1 525 | 350 | 609 | 2 267 | |||
Net Current Assets Liabilities | 102 | -178 | -40 | -180 | -999 | -1 301 | -281 | 148 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||
Operating Profit Loss | 1 855 | 5 767 | 3 238 | |||||
Other Creditors | 2 268 | 3 866 | 2 605 | |||||
Other Operating Income | 42 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss On Ordinary Activities After Tax | 1 855 | 4 590 | 2 645 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 855 | 5 767 | 3 238 | |||||
Property Plant Equipment Gross Cost | 520 | 520 | 520 | 725 | 2 227 | 3 529 | 4 030 | 4 030 |
Taxation Social Security Payable | 1 825 | 1 572 | 924 | 199 | 75 | 281 | 1 177 | 593 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 177 | 593 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 501 | |||||||
Total Assets Less Current Liabilities | 90 | 680 | 725 | |||||
Trade Creditors Trade Payables | 375 | 375 | 375 | 375 | 375 | 375 | 300 | 300 |
Trade Debtors Trade Receivables | 329 | 4 884 | 1 209 | |||||
Turnover Revenue | 8 705 | 16 914 | 16 181 | |||||
Advances Credits Directors | -1 908 | 1 525 | 1 254 | -350 | ||||
Advances Credits Made In Period Directors | 3 433 | 1 300 | ||||||
Advances Credits Repaid In Period Directors | 1 571 | 1 604 | ||||||
Amount Specific Advance Or Credit Directors | -1 908 | 1 525 | 1 254 | -350 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 433 | 1 300 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 571 | 1 604 | ||||||
Creditors Due Within One Year | 4 108 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 520 | |||||||
Tangible Fixed Assets Depreciation | 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, January 2024 |
accounts | Free Download (12 pages) |
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