Inspired Education (East Dunbartonshire) Limited

Inspired Education (East Dunbartonshire) Limited

#05368807 Active
Founded: 17/02/2005
Industries: Non-trading company
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.38m
↓ -92%
Turnover £9.2m
↑ 21%
Gross Profit £3.82m
↑ 37%
Total Liabilities £3.16m
↑ 19%

Directors

Role:
Company Director
Appointed:
17/11/2018
Nationality:
British
Age:
57 years
Role:
Investment Director
Appointed:
06/11/2018
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
01/04/2017
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
08/02/2013
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

2 charges registered
Barclays Bank PLC (As Security Trustee) Outstanding
Created 10/08/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Barclays Bank PLC as Security Trustee for the Senior Creditors Under the Intercreditoragreement Outstanding
Created 10/08/2007

Right title and interest present and future in and to the contracts and the related rights. See the ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/03/2025 Confirmation Statement

Confirmation Statement With No Updates

15/10/2024 Accounts

Accounts With Accounts Type Small

29/02/2024 Confirmation Statement

Confirmation Statement With No Updates

21/09/2023 Accounts

Accounts With Accounts Type Small

23/02/2023 Confirmation Statement

Confirmation Statement With No Updates

13/09/2022 Accounts

Accounts With Accounts Type Small

23/02/2022 Confirmation Statement

Confirmation Statement With No Updates