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4 MATION EDUCATIONAL RESOURCES LIMITED
12 HIGH STREET, TORRINGTON, DEVON, EX38 8HNCompany Number: 01839697
Incorporation date: 09-Aug-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
58290 Other software publishing
SUMMARY
This company is 40.2 years old and is currently active. It is controlled by Mr Robert Harvey Mckay. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -81.7 thousand which has worsened since the previous year's figure of GBP -77 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: MICRO ENTITY (31-May-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2023 | GBP | 382 | 91,883 | -81,743 | |||||
| 31-May-2022 | GBP | 456 | 92,205 | -77,040 | |||||
| 31-May-2021 | GBP | 567 | 89,662 | -69,288 | |||||
| 31-May-2020 | GBP | 361 | 92,045 | -67,655 | |||||
| 31-May-2019 | GBP | 373 | 92,232 | -63,025 | |||||
| 31-May-2018 | GBP | 870 | 90,611 | -56,102 | |||||
| 31-May-2017 | GBP | 1,198 | 89,250 | -49,490 | |||||
| 31-May-2016 | GBP | 1,919 | 2,567 | 92,027 | 2 | -45,976 | -45,974 | ||
| 31-May-2015 | GBP | 503 | 1,333 | 88,460 | 2 | -38,719 | -38,717 | ||
| 31-May-2014 | GBP | 257 | 496 | 83,351 | 2 | -29,891 | -29,889 | ||
| 31-May-2013 | GBP | 826 | 7,895 | 28,730 | 55,955 | 2 | -18,836 | -18,834 | |
| 31-May-2012 | GBP | 4,937 | 30,094 | 26,876 | 65,882 | 2 | -21,105 | -21,103 | |
| 31-May-2011 | GBP | 21 | 33,575 | 22,855 | 74,750 | 2 | -17,666 | -17,664 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Neil William SOUCH | 31 May 2008 | British | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Robert Harvey MCKAY | 22 Feb 2005 | Educational Software Publisher | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Jean Margaret SOUCH | 29 Mar 1996 | 31 May 2005 | Software Publisher | British | 0 - 1 | 0 (0.0%) |
| Resigned | Michael John MATSON | 24 Jan 1996 | Educational Publisher & Author | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Neil William SOUCH | 31 May 2005 | Educational Publisher | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 19.7 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| 4 MATION EDUCATIONAL RESOURCES LIMITED (01839697) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
4 MATION EDUCATIONAL RESOURCES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
58290 Other software publishing)
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| THREEDOTSPERINCH LIMITED | K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 05837629 | 2018-06-30 | 15,946 | 0 | |
| DREAMLAUNCHER LTD | 31 BYRON ROAD, TWYFORD, READING, BERKSHIRE, RG10 0AE | 03967596 | 2018-04-30 | 15,387 | 0 |
62020-Information technology consultancy activities |
| INTERESTS MEDIA LTD | TIVERTON, SOUTH ROAD, WOKING, SURREY, GU21 4JS | 08908109 | 2018-02-28 | 14,896 | 0 |
62012-Business and domestic software development |
| CHORUSLOGIC LTD. | 18 TULLOCH CASTLE DRIVE, DINGWALL, ROSS-SHIRE, IV15 9ND | SC271157 | 2018-07-31 | 14,776 | 0 |
62011-Ready-made interactive leisure and entertainment software development |
| ARETE PUBLISHING LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09888130 | 2018-11-30 | 13,747 | 0 | |
| HOST-UK INTERNET LTD. | 43 FROGNAL PL, SIDCUP, KENT,, ENGLAND, DA14 6LR | 06105792 | 2018-05-04 | 13,500 | 0 |
63110-Data processing, hosting and related activities 63120-Web portals 82990-Other business support service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| 4 MATION EDUCATIONAL RESOURCES LIMITED | 0.9% | 3.6% | 7.0% | Medium |
| Other companies Active in the same sector | 1.4% | 5.8% | 11.4% | Medium |
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
