EDUCATIONAL SYSTEMS LIMITED
Period: 2012-02-17 ~ 2025-02-21
Company number: 07953392
Registered name EDUCATIONAL SYSTEMS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-12-19 Administration ended on 2024-11-21
Standard Industrial Classification 62012 - Business And Domestic Software Development
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 27 2021-01-01 ~ 2021-12-31
15 2020-01-01 ~ 2020-12-31
Intangible Assets 993,884 GBP 2021-12-31
562,173 GBP 2020-12-31
Property, Plant & Equipment 65,792 GBP 2021-12-31
75,264 GBP 2020-12-31
Fixed Assets 1,059,676 GBP 2021-12-31
637,437 GBP 2020-12-31
Debtors Current
465,655 GBP 2021-12-31
435,731 GBP 2020-12-31
Cash at bank and in hand 141,719 GBP 2021-12-31
38,413 GBP 2020-12-31
Current Assets 607,374 GBP 2021-12-31
474,144 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-726,491 GBP 2020-12-31
Net Current Assets/Liabilities -949,012 GBP 2021-12-31
-252,347 GBP 2020-12-31
Total Assets Less Current Liabilities 110,664 GBP 2021-12-31
385,090 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-57,204 GBP 2020-12-31
Net Assets/Liabilities 110,664 GBP 2021-12-31
327,886 GBP 2020-12-31
Equity Called up share capital
10 GBP 2021-12-31
10 GBP 2020-12-31
Other miscellaneous reserve
2,856,367 GBP 2021-12-31
2,856,367 GBP 2020-12-31
Retained earnings (accumulated losses)
-2,745,713 GBP 2021-12-31
-2,528,491 GBP 2020-12-31
Equity 110,664 GBP 2021-12-31
327,886 GBP 2020-12-31
Intangible Assets - Gross Cost Development expenditure
1,346,714 GBP 2021-12-31
809,850 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
352,830 GBP 2021-12-31
247,677 GBP 2020-12-31
Intangible Assets Development expenditure
993,884 GBP 2021-12-31
562,173 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Motor vehicles
75,264 GBP 2021-12-31
75,264 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 79,020 GBP 2021-12-31
75,264 GBP 2020-12-31
Computers
3,756 GBP 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
453 GBP 2021-01-01 ~ 2021-12-31
Owned/Freehold
13,228 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
12,775 GBP 2021-12-31
Computers
453 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,228 GBP 2021-12-31
Property, Plant & Equipment Motor vehicles
62,489 GBP 2021-12-31
75,264 GBP 2020-12-31
Computers
3,303 GBP 2021-12-31
Trade Debtors/Trade Receivables Current
80,679 GBP 2021-12-31
246,770 GBP 2020-12-31
Amounts Owed by Group Undertakings Current
128,935 GBP 2020-12-31
Other Debtors Current
1,493 GBP 2021-12-31
4,214 GBP 2020-12-31
Prepayments/Accrued Income Current
383,483 GBP 2021-12-31
55,812 GBP 2020-12-31
Trade Creditors/Trade Payables Current
136,861 GBP 2021-12-31
98,554 GBP 2020-12-31
Amounts owed to group undertakings Current
974,813 GBP 2021-12-31
Taxation/Social Security Payable Current
59,692 GBP 2021-12-31
68,377 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
62,489 GBP 2021-12-31
18,060 GBP 2020-12-31
Other Creditors Current
19,533 GBP 2021-12-31
59,086 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
302,998 GBP 2021-12-31
482,414 GBP 2020-12-31
Creditors Current
1,556,386 GBP 2021-12-31
726,491 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
57,204 GBP 2020-12-31
Creditors Non-current
57,204 GBP 2020-12-31
EDUCATIONAL SYSTEMS LIMITED Info Registered number 07953392 C/o Rsm Uk Restructuring Advisory Llp Highfield Court Tollgate, Chandlers Ford, Eastleigh SO53 3TY
PRIVATE LIMITED COMPANY incorporated on 2012-02-17 and dissolved on 2025-02-21 (13 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-02-17
CIF 0