Lisburn Education Partnership Limited

Lisburn Education Partnership Limited

#NI060838 Active
Founded: 15/09/2006
Industries: Financial intermediation not elsewhere classified
Location: Unit 310 Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD, Northern Ireland

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.36m
↑ 9%
Turnover £1.88m
↓ -3%
Gross Profit £245,000
↑ 15%
Total Liabilities £1.58m
↑ 3%

Directors

Role:
Manager
Appointed:
01/02/2020
Nationality:
Irish
Age:
49 years
Role:
Director
Appointed:
29/05/2015
Nationality:
Dutch
Age:
60 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, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 17/04/2008

All monies assignment and charge. Fixed security for the payment and discharge of the secured obliga...

The Governor and Company of the Bank of Ireland Outstanding
Created 17/04/2008

All monies debenture. In security for the payment and discarge of the secured liabilities, the charg...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/09/2024 Confirmation Statement

Confirmation Statement With No Updates

09/07/2024 Accounts

Accounts With Accounts Type Small

20/03/2024 Officers

Termination Secretary Company With Name Termination Date

03/10/2023 Confirmation Statement

Confirmation Statement With No Updates

11/07/2023 Accounts

Accounts With Accounts Type Small

29/09/2022 Confirmation Statement

Confirmation Statement With No Updates

31/08/2022 Accounts

Accounts With Accounts Type Small