Team Educate Ltd is a private limited company that can be found at 188 188 The Boathouse, Paintworks, Bristol BS4 3DL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director.
Director Jacob W., appointed on 15 November 2019.
The company is categorised as "temporary employment agency activities" (SIC: 78200).
The last confirmation statement was filed on 2022-11-14 and the due date for the subsequent filing is 2023-11-28. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 188 188 The Boathouse |
| Office Address2 | Paintworks |
| Town | Bristol |
| Post code | BS4 3DL |
| Country of origin | United Kingdom |
| Registration Number | 12316123 |
| Date of Incorporation | Fri, 15th Nov 2019 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jacob W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob W.
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 870 | 41 039 | 78 705 | 71 862 |
| Current Assets | 41 092 | 149 062 | 247 723 | 344 939 |
| Debtors | 18 222 | 105 430 | 169 018 | 273 077 |
| Net Assets Liabilities | -1 468 | 48 607 | 141 991 | 132 076 |
| Other Debtors | 9 316 | -4 978 | 16 809 | 18 771 |
| Property Plant Equipment | 1 719 | 3 947 | 6 533 | 19 665 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 865 | 3 463 | 10 387 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 292 | 5 857 | 20 056 | |
| Average Number Employees During Period | 1 | 3 | 5 | 9 |
| Bank Borrowings | 27 500 | |||
| Bank Borrowings Overdrafts | 51 208 | 15 500 | 9 500 | |
| Bank Overdrafts | 2 500 | |||
| Corporation Tax Payable | 31 635 | 50 184 | 37 681 | |
| Creditors | 16 779 | 51 208 | 15 500 | 9 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 1 292 | 2 177 | 6 924 |
| Net Current Assets Liabilities | 24 313 | 95 868 | 152 199 | 126 335 |
| Other Creditors | 12 760 | 51 208 | 500 | 114 242 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 579 | |||
| Other Disposals Property Plant Equipment | 1 673 | |||
| Other Taxation Social Security Payable | 57 974 | 38 840 | 60 681 | |
| Property Plant Equipment Gross Cost | 5 812 | 5 812 | 9 996 | 30 052 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 241 | 4 424 | ||
| Taxation Social Security Payable | 1 370 | |||
| Total Assets Less Current Liabilities | 26 032 | 99 815 | 158 732 | 146 000 |
| Trade Creditors Trade Payables | 149 | -651 | ||
| Trade Debtors Trade Receivables | 8 906 | 110 408 | 152 209 | 254 306 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 276 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 593 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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