Environments For Learning St Helens Pfi Limited
Environments For Learning St Helens Pfi Limited is an active company incorporated on 6 October 2010 with the registered office located in Leeds, West Yorkshire. Environments For Learning St Helens Pfi Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07398967
Private limited company
Age
14 years
Incorporated 6 October 2010
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Alistair Cunningham, Steven John McGhee, and 3 more are mutual people.
Active
Steven John McGhee, Kevin Alistair Cunningham, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.61M
Increased by £607K (+61%)
Turnover
£2.05M
Increased by £460K (+29%)
Employees
Unreported
Same as previous period
Total Assets
£26.45M
Decreased by £510K (-2%)
Total Liabilities
-£26.88M
Increased by £217K (+1%)
Net Assets
-£425K
Decreased by £727K (-241%)
Debt Ratio (%)
102%
Increased by 2.73% (+3%)
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Repayment History
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