Learning Land started in year 2004 as Private Limited Company with registration number 05049119. The Learning Land company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.
There is a single director in the company at the moment - Hilary M., appointed on 20 February 2010. In addition, a secretary was appointed - Hilary M., appointed on 19 February 2004. As of 8 June 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
| Office Address | Milburn House |
| Office Address2 | 3 Oxford Street |
| Town | Workington |
| Post code | CA14 2AL |
| Country of origin | United Kingdom |
| Registration Number | 05049119 |
| Date of Incorporation | Thu, 19th Feb 2004 |
| Industry | Pre-primary education |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (175 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2010
Position: Secretary
Appointed: 19 February 2004
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Hilary M. The abovementioned PSC and has 75,01-100% shares.
Hilary M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 146 356 | 139 440 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 866 | 29 207 | 12 845 | 50 189 | 85 541 | 58 536 | ||
| Current Assets | 146 445 | 138 954 | 35 868 | 47 208 | 16 316 | 67 280 | 131 971 | 83 444 |
| Debtors | 119 738 | 116 695 | 10 002 | 18 001 | 3 471 | 17 091 | 46 430 | 24 908 |
| Net Assets Liabilities | 133 259 | 151 824 | 117 820 | 178 359 | 218 814 | 199 982 | ||
| Other Debtors | 10 002 | 18 001 | ||||||
| Property Plant Equipment | 164 363 | 169 836 | 169 006 | 226 690 | 213 001 | 201 197 | ||
| Cash Bank In Hand | 26 707 | 22 259 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 146 356 | 139 440 | ||||||
| Tangible Fixed Assets | 18 441 | 15 335 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 146 354 | 139 438 | ||||||
| Shareholder Funds | 146 356 | 139 440 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 438 | 46 961 | 48 972 | 66 288 | 79 977 | 91 781 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 996 | 1 181 | 75 000 | |||||
| Average Number Employees During Period | 15 | 15 | 16 | 14 | 12 | 16 | ||
| Bank Borrowings Overdrafts | 6 504 | 6 504 | ||||||
| Corporation Tax Payable | 7 297 | 8 057 | ||||||
| Creditors | 17 065 | 19 401 | 28 362 | 71 649 | 114 898 | 75 641 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | 2 011 | 17 316 | 13 689 | 11 804 | |||
| Net Current Assets Liabilities | 131 297 | 126 921 | 18 803 | 27 807 | -12 046 | -34 470 | 17 073 | 7 803 |
| Other Creditors | 2 251 | 4 745 | ||||||
| Other Taxation Social Security Payable | 1 013 | 95 | ||||||
| Pension Costs Defined Contribution Plan | 665 | 1 205 | 1 672 | 1 873 | 2 281 | 2 498 | ||
| Property Plant Equipment Gross Cost | 208 801 | 216 797 | 217 978 | 292 978 | 292 978 | 292 978 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 859 | 3 465 | 2 901 | 13 861 | 11 260 | 9 018 | ||
| Total Assets Less Current Liabilities | 149 738 | 142 256 | 183 166 | 197 643 | 156 960 | 222 321 | 230 074 | 209 000 |
| Advances Credits Directors | 9 675 | 16 755 | 20 | 53 693 | 9 785 | 8 723 | ||
| Advances Credits Made In Period Directors | 28 440 | 15 541 | 28 024 | 116 360 | 29 880 | |||
| Advances Credits Repaid In Period Directors | 18 760 | 8 461 | 44 799 | 102 647 | 33 788 | |||
| Creditors Due Within One Year | 15 148 | 12 033 | ||||||
| Fixed Assets | 18 441 | 15 335 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 382 | 2 816 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 55 065 | 55 065 | ||||||
| Tangible Fixed Assets Depreciation | 36 624 | 39 730 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 106 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2019 filed on: 14th, June 2019 |
accounts | Free Download (8 pages) |
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