Company Information & Financial DataTimeplan Education Group Limited
Registered address:
- T: 023 8033 7080
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Berkhamsted, Hertfordshire, HP4
|
06 Dec 1991 | 03 Aug 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
06 Dec 1991 | 12 Aug 2015 |
Reveal name
London, London, N3
|
06 Dec 1991 | 15 Sep 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,144,731 | £11,939,495 | £8,621,525 | £10,576,670 | £15,117,650 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-978,854 | £-581,780 | £-440,805 | £370,402 | £1,257,146 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
241 | 299 | 292 | 322 | 480 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,086,769 | £5,401,805 | £4,695,826 | £5,777,048 | £5,730,829 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,987,497 | £5,312,032 | £4,626,178 | £5,628,767 | £5,478,711 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,974,129 | £2,861,779 | £2,655,829 | £3,290,084 | £2,202,201 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,112,640 | £2,540,026 | £2,039,997 | £2,486,964 | £3,528,628 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,974,129 | £2,861,779 | £2,655,829 | £3,290,084 | £2,202,201 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,112,640 | £2,540,026 | £2,039,997 | £2,404,685 | £3,354,948 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£232,343 | £215,495 | £143,900 | £907,045 | £632,686 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,012,640 | £2,440,026 | £1,939,997 | £2,386,964 | £3,428,628 |
Source: Companies House
Other Businesses At This Address
There are 166 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Eye Scope Tech Limited
|
Hi Fi Centres | 15153418 |
Power Property Group Limited
|
Estate Management Services | 13790223 |
B Knights Electricals Limited
|
Electrical Contractors and Electricians | 13735427 |
Excellent Holidays Limited
|
Travel Agency Activities | 15195832 |
Williams Tucker Limited
|
Public Works Contractors | 14759529 |
Electric Buzz Limited
|
Car Dealers (New & Used) | 14147977 |
Air2port Southampton Limited
|
Taxis and Private Hire Vehicles | 14209917 |
P R P Electrical Services & Contractors Ltd
|
Electrical Contractors and Electricians | 07190294 |
Foresters General Insurance Services Limited
T:
023 8021 6854
|
Insurance Brokers | 03322239 |
Blue Bubble Lettings
|
Letting Agents | 07602479 |
Hublands Ltd
|
Builders Merchants | 15457171 |
Parkford Developments Limited
|
Builders | 04335556 |
Little Berry Kennels Limited
|
Livestock Breeders | 14962595 |
Bevis Commercials Limited
T:
023 8040 5799
|
Freight Services | 07662346 |
Southampton Container Services Ltd
T:
023 8235 8225
|
Freight Services | 13057830 |
Celebration Of Life Cremations Ltd
T:
0800 150 3555
|
Funeral Directors | 11768077 |
Consortio Recruitment Group Ltd
T:
023 8098 1211
|
Employment and Recruitment Companies and Consultants | 12485519 |
Imperium Surveyors Ltd
|
Architectural Services | 14754094 |
Category Merchandising Limited
T:
01254 291000
|
Business Services | 04687116 |
Consortio Rg Ltd
T:
023 8098 1211
|
Employment and Recruitment Companies and Consultants | 09111390 |
Key: N/A = Not Available