Founded in 2014, The Profs Tuition, classified under reg no. 09229952 is an active company. Currently registered at 65 Schomberg House SW1P 4BP, London the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Leonard E., Richard E.. Of them, Richard E. has been with the company the longest, being appointed on 22 September 2014 and Leonard E. has been with the company for the least time - from 16 March 2018. As of 6 July 2025, there was 1 ex director - Rory C.. There were no ex secretaries.
Office Address | 65 Schomberg House |
Office Address2 | Page Street |
Town | London |
Post code | SW1P 4BP |
Country of origin | United Kingdom |
Registration Number | 09229952 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (371 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 22 September 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Richard E. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leonard E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard E.
Notified on | 22 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Leonard E.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 127 | 30 030 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 346 869 | 646 038 | 312 609 | 307 410 | |||||
Current Assets | 35 302 | 69 051 | 134 990 | 179 284 | 270 910 | 391 779 | 695 154 | 370 684 | 519 266 |
Debtors | 3 987 | 13 277 | 44 910 | 49 116 | 58 075 | 211 856 | |||
Net Assets Liabilities | 41 410 | 23 434 | 108 681 | 188 448 | 306 603 | 206 132 | 319 668 | ||
Other Debtors | 15 920 | 4 800 | 10 783 | 187 860 | |||||
Property Plant Equipment | 1 348 | 11 038 | 10 449 | 15 018 | |||||
Cash Bank In Hand | 31 315 | 55 774 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 127 | 30 030 | |||||||
Tangible Fixed Assets | 1 657 | 4 692 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 126 | 30 029 | |||||||
Shareholder Funds | 8 127 | 30 030 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities | 11 379 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 164 | 40 700 | 25 926 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 523 | 17 540 | 10 052 | 17 981 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 707 | 4 297 | 12 498 | ||||||
Average Number Employees During Period | 7 | 8 | 6 | 7 | 8 | 10 | 16 | ||
Bank Borrowings | 200 000 | ||||||||
Creditors | 98 328 | 120 908 | 139 295 | 317 229 | 310 042 | 285 566 | 201 325 | ||
Deferred Tax Liabilities | 2 097 | 1 985 | 3 754 | ||||||
Equity Securities Held | 112 550 | 112 550 | 112 550 | 51 | |||||
Fixed Assets | 1 657 | 4 692 | 7 912 | 5 758 | 2 992 | 113 898 | 123 588 | 122 999 | 15 069 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 097 | -112 | 1 769 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 017 | 4 886 | 7 929 | ||||||
Investments | 112 550 | 112 550 | 112 550 | 51 | |||||
Net Current Assets Liabilities | 6 470 | 26 276 | 36 662 | 58 376 | 131 615 | 74 550 | 385 112 | 85 118 | 317 941 |
Other Creditors | 1 059 | 33 771 | 2 367 | 3 581 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 374 | ||||||||
Other Disposals Property Plant Equipment | 12 374 | ||||||||
Other Provisions Balance Sheet Subtotal | 9 588 | ||||||||
Prepayments Accrued Income | 675 | 626 | 818 | 9 093 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 675 | ||||||||
Property Plant Equipment Gross Cost | 15 871 | 28 578 | 20 501 | 32 999 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 985 | 13 342 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 097 | 1 985 | 3 754 | ||||||
Taxation Social Security Payable | 43 123 | 52 771 | 16 590 | 113 828 | |||||
Total Assets Less Current Liabilities | 8 127 | 30 968 | 44 574 | 64 134 | 134 607 | 188 448 | 508 700 | 208 117 | 333 010 |
Trade Creditors Trade Payables | 200 242 | 188 838 | 218 224 | 7 145 | |||||
Trade Debtors Trade Receivables | 28 315 | 43 690 | 46 474 | 14 903 | |||||
Value-added Tax Payable | 72 805 | 34 662 | 48 385 | 65 392 | |||||
Advances Credits Directors | 5 000 | ||||||||
Advances Credits Repaid In Period Directors | 5 000 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 28 832 | 42 775 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 938 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 21st October 2024 filed on: 21st, October 2024 |
persons with significant control | Free Download (2 pages) |
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