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Cash
£37k
200.%
Net Worth
£-119k
%
Total Current Assets
£74k
31%
Total Current Liabilities
£194k
24.%
EDUCE WORLDWIDE LIMITED
Private limited with Share Capital
Company is dissolved
26 August 2004
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 26 Sep 2012. Next accounts due by 30 Sep 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| PRB COMPANY SECRETARIAL LLP | Company Secretary | ||
| Mr James Watson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £8,378.00 | £11,107.00 | £12,336.00 | £37,083.00 |
| Net Worth | -£39,413.00 | -£55,963.00 | -£31,784.00 | -£98,516.00 | -£119,205.00 |
| Total Current Liabilities | £88,972.00 | £94,650.00 | £132,749.00 | £155,543.00 | £194,079.00 |
| Total Current Assets | £47,543.00 | £37,289.00 | £100,185.00 | £57,027.00 | £74,874.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £780 | £618 | £618 | £618 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | £780 | £1,398 | £2,016 |
| Stock | - | - | - | - | - |
| Trade Debtors | £37,791 | £44,691 | £54,078 | £28,911 | £47,543 |
| Cash | £37,083 | £12,336 | £11,107 | £8,378 | - |
| Other Debtors | - | - | £35,000 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £74,874 | £57,027 | £100,185 | £37,289 | £47,543 |
| Trade Creditors | £194,079 | £155,543 | £132,749 | £94,650 | £88,972 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £194,079 | £155,543 | £132,749 | £94,650 | £88,972 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-119,205 | £-98,516 | £-31,784 | £-55,963 | £-39,413 |
| Working Capital | £-119,205 | £-98,516 | £-32,564 | £-57,361 | £-41,429 |
| Total Assets | £74,874 | £57,027 | £100,965 | £38,687 | £49,559 |
| Total Liabilities | £194,079 | £155,543 | £132,749 | £94,650 | £88,972 |
| Net Assets | £-119,205 | £-98,516 | £-31,784 | £-55,963 | £-39,413 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-119,205 | £-98,516 | £-31,784 | £-55,963 | £-39,413 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.39 | 0.37 | 0.75 | 0.39 | 0.53 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -159.21 | -172.75 | -31.48 | -144.66 | -79.53 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.39 | 0.37 | 0.75 | 0.39 | 0.53 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.63 | -1.58 | -4.18 | -1.69 | -2.26 |
| Total Debt Ratio | -1.63 | -1.58 | -4.18 | -1.69 | -2.26 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |