Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
123Doc Education Limited
- Incorporated
- 22 May 2009 (17 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Sabine Guerry
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor Front39Ludgate HillLondonEC4M 7JN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2009
French
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,943
- Cash
- £19,716
- Profit
- £9,317
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £568,454 | £586,862 | £588,911 | £513,016 | £445,123 | |
| Current Assets | £185,069 | £156,825 | £172,297 | £111,436 | £117,897 | £89,222 |
| Debtors | £103,949 | £81,319 | ||||
| Cash | £19,716 | £9,668 | £462 | £2,085 | £13,948 | £7,903 |
| Creditors (< 1 year) | £704,580 | £704,062 | £748,876 | £707,773 | £737,971 | £810,160 |
| Net Current Assets | (£519,511) | (£547,237) | (£576,579) | (£596,337) | (£620,074) | (£720,938) |
| Net Assets | £48,943 | £39,625 | £12,332 | (£83,321) | (£174,951) | (£326,902) |
| Shareholder Funds | £48,943 | £39,625 | £12,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Previous accounting period extended | |||
| 27 March 2026 | Registered office address changed | |||
| 22 June 2025 | Total exemption full accounts | 31 March 2024 |
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