Environments For Learning ST Helens Partnership Limited
Environments For Learning ST Helens Partnership Limited
#07398399 • Active
Founded: 06/10/2010
Industries: Activities of other holding companies n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £60,000
↑ 0%
Turnover £202,000
↑ 18%
Total Liabilities £145,000
↑ 39%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul Robert Hepburn | Commercial Director | 24/01/2022 | British | 56 years |
Kevin Alistair Cunningham | Associate Director | 19/06/2020 | British | 43 years |
Lisa Harris | Executive Director Of Place Services | 22/05/2020 | British | 54 years |
Catherine Ann Fogarty | Strategic Director Of Corporate Services | 01/06/2018 | British | 57 years |
Role:
Commercial Director
Appointed:
24/01/2022
Nationality:
British
Age:
56 years
Role:
Associate Director
Appointed:
19/06/2020
Nationality:
British
Age:
43 years
Role:
Executive Director Of Place Services
Appointed:
22/05/2020
Nationality:
British
Age:
54 years
Role:
Strategic Director Of Corporate Services
Appointed:
01/06/2018
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Environments For Learninghelens Psp Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
---|---|---|---|
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
1 charge registered
Environments for Learning Limited (The Security Agent) Outstanding
Created 02/12/2010By way of first fixed charge its book and other debts arising under the projectco loan notes all oth...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
08/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/10/2024 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
20/03/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
06/10/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/07/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
06/10/2023 Persons With Significant Control
Change To A Person With Significant Control