Equitix Education (Derbyshire) Holdings Ltd
Equitix Education (Derbyshire) Holdings Ltd
#06730194 • Active
Founded: 22/10/2008
Industries: Activities of head offices
Location: Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £0.73m
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Hannah Holman | Director | 01/10/2024 | British | 44 years |
| Paul Ellis Gill | Director | 01/03/2021 | British | 50 years |
| Jacobus Geytenbeek Du Plessis | Operations Director | 01/03/2017 | British | 47 years |
| Daniel Colin Ward | Bsfi Investment Director | 11/07/2014 | British | 43 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
50 years
Role:
Operations Director
Appointed:
01/03/2017
Nationality:
British
Age:
47 years
Role:
Bsfi Investment Director
Appointed:
11/07/2014
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Equitix Education Limited | Ownership Of Shares 50 To 75 Percent | 27/10/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
27/10/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 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 | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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 | |||
Charges
2 charges registered
Aviva Public Private Finance Limited (As Trustee) Outstanding
Created 06/12/2017N/A.
#067301940002 Negative Pledge
Nationwide Building Society as Security Trustee Satisfied
Created 23/07/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/10/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 16/10/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 16/10/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 04/09/2024 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
16/10/2024 Address
Change Registered Office Address Company With Date Old Address New Address