Company Information & Financial DataEDUCATION SHED LTD

Registered address:
Severn House
River Side North
 Bewdley
 Worcestershire
 DY12 1AB
  • T: 03304609636
Status Active
Date Registered 06 Sep 2017
Company Number 10949607
Company Type N/A
Nature of Business The Development And Sales Of Educational Applications.
Classification Primary And Junior Schools (Foundation)
No. of Employees 34

Directors

Current Date Appointed
Reveal name
Bewdley, Worcestershire, DY12
 06 Sep 2017
Reveal name
Bury, Lancashire, BL0
 06 Sep 2017
Reveal name
Bewdley, Worcestershire, DY12
 03 Aug 2019
Reveal name
Bewdley, Worcestershire, DY12
 01 Jan 2025
Reveal name
Bewdley, Worcestershire, DY12
 01 Jan 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

04 September 2025

Next annual return due

02 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 917222234
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

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £598,647£739,633£1,240,173£1,694,463£2,177,572
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £590,918£727,921£1,224,537£1,674,866£2,061,624
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £587,920£721,622£1,204,174£1,643,114£1,991,829
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £10,727£18,011£35,999£51,349£185,743
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £536,452£682,729£1,174,508£1,622,696£1,887,292
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £10,727£18,011£35,999£51,349£185,743
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £302,342£298,040£308,089£643,200£843,712
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £10,725£17,911£35,899£51,249£185,643
Source: Companies House

Other Businesses At This Address


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T:  0800 644 4342
N/A 11855442
Goliath Assets Ltd
Property Developers 16607152
Three Points Martial Arts Ltd
Sports Clubs 13079692
Chamberlyns (leicestershire) Limited
T:  01582 434256
Financial Services 02285572
Consequential Planning Limited
T:  01299 407128
Financial Services 11572415
Key: N/A = Not Available