85590 - Other Education N.e.c.
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-12-31
Fixed Assets
200 GBP2025-06-30
200 GBP2024-12-31
Debtors
1,722,640 GBP2025-06-30
1,130,767 GBP2024-12-31
Cash at bank and in hand
492,424 GBP2025-06-30
361,922 GBP2024-12-31
Current Assets
2,215,064 GBP2025-06-30
1,492,689 GBP2024-12-31
Creditors
Current
2,021,515 GBP2025-06-30
1,454,454 GBP2024-12-31
Net Current Assets/Liabilities
193,549 GBP2025-06-30
38,235 GBP2024-12-31
Total Assets Less Current Liabilities
193,749 GBP2025-06-30
38,435 GBP2024-12-31
Creditors
Non-current
5,333 GBP2025-06-30
13,333 GBP2024-12-31
Net Assets/Liabilities
188,416 GBP2025-06-30
25,102 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
188,416 GBP2025-06-30
25,102 GBP2024-12-31
Equity
188,416 GBP2025-06-30
25,102 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-06-30
362023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,411 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,411 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-12-31
Investments in Group Undertakings
200 GBP2025-06-30
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
707,983 GBP2025-06-30
219,937 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
10,640 GBP2025-06-30
4,270 GBP2024-12-31
Other Debtors
Current
337 GBP2024-12-31
Prepayments/Accrued Income
Current
54,656 GBP2025-06-30
41,033 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
773,279 GBP2025-06-30
Amounts falling due within one year, Current
265,577 GBP2024-12-31
Other Debtors
Non-current
264,379 GBP2025-06-30
219,985 GBP2024-12-31
Debtors
Non-current
949,361 GBP2025-06-30
865,190 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-06-30
16,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,473 GBP2025-06-30
79,263 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,183 GBP2025-06-30
90,647 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,801,992 GBP2025-06-30
1,265,097 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,333 GBP2025-06-30
13,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-06-30
29,000 GBP2024-12-31
Between one and five year
58,000 GBP2025-06-30
72,500 GBP2024-12-31
All periods
87,000 GBP2025-06-30
101,500 GBP2024-12-31
THE INVESTING AND SAVING ALLIANCE
InfoTAX INCENTIVISED SAVINGS ASSOCIATION - 2019-06-04
PROFESSIONAL ISA MANAGERS' ASSOCIATION - 2019-06-04
ISA MANAGERS' ASSOCIATION - 2019-06-04
Registered number 03548792Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton-on-tees, Cleveland TS18 3TX
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 1998-04-17 (27 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0THE INVESTING AND SAVING ALLIANCE
SRegistered number 03548792
Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, Cleveland, United Kingdom, TS18 3TX
Limited in Companies House, United Kingdom
CIF 1 THE INVESTING AND SAVING ALLIANCE
SRegistered number 03548792
Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton-on-tees, Cleveland, United Kingdom, TS18 3TX
Limited in Companies House, United Kingdom
CIF 2 CIF 3 THE INVESTING AND SAVING ALLIANCE
SRegistered number 03548792
Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton-on-tees, Cleveland, United Kingdom, TS18 3TX
Limited in Companies House, United Kingdom
CIF 4 THE INVESTING & SAVING ALLIANCE
SRegistered number 03548792
Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton-on-tees, Cleveland, United Kingdom, TS18 3TX
Limited in Companies House, United Kingdom
CIF 5