Founded in 2015, Learning Five, classified under reg no. 09551358 is an active company. Currently registered at 7 Partis Way BA1 3QG, Bath the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Nitin P., Kate P.. Of them, Kate P. has been with the company the longest, being appointed on 20 April 2015 and Nitin P. has been with the company for the least time - from 30 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Partis Way |
Office Address2 | Newbridge |
Town | Bath |
Post code | BA1 3QG |
Country of origin | United Kingdom |
Registration Number | 09551358 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Educational support services |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Kate P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nitin P. This PSC owns 25-50% shares.
Kate P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nitin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 716 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 246 | |||||||
Current Assets | 36 201 | 49 719 | 35 612 | 50 706 | 67 256 | 81 676 | 56 273 | 80 991 |
Debtors | 18 955 | |||||||
Tangible Fixed Assets | 18 975 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 714 | |||||||
Shareholder Funds | 5 716 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 49 460 | 44 584 | 27 373 | 28 933 | 33 195 | 34 608 | 24 526 | 25 733 |
Creditors Due Within One Year | 49 460 | |||||||
Fixed Assets | 18 975 | 9 488 | ||||||
Net Current Assets Liabilities | -13 259 | 5 135 | 8 239 | 21 773 | 34 061 | 47 068 | 31 747 | 55 258 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 28 462 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 462 | |||||||
Tangible Fixed Assets Depreciation | 9 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 487 | |||||||
Total Assets Less Current Liabilities | 5 716 | 14 623 | 8 239 | 21 773 | 34 061 | 47 068 | 31 747 | 55 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, June 2023 |
accounts | Free Download (4 pages) |
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