Rethink Learning Ltd is a private limited company that can be found at 9 Dyson Place, Sheffield S11 8XX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director David S., appointed on 07 February 2018. Director Tracy D., appointed on 07 February 2018.
The company is officially classified as "reproduction of computer media" (SIC code: 18203).
The last confirmation statement was sent on 2023-02-06 and the deadline for the next filing is 2024-02-20. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 9 Dyson Place |
Town | Sheffield |
Post code | S11 8XX |
Country of origin | United Kingdom |
Registration Number | 11193199 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Reproduction of computer media |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Tracy D. This PSC and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares.
Tracy D.
Notified on | 7 February 2018 |
Nature of control: |
25-50% shares |
David S.
Notified on | 7 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 11 860 | 63 185 | 169 235 | 99 297 | 39 776 |
Current Assets | 93 294 | 140 183 | 277 543 | 213 502 | 275 445 |
Debtors | 75 684 | 76 998 | 108 308 | 114 205 | 235 669 |
Other Debtors | 2 | 2 | 11 072 | 2 | 2 |
Property Plant Equipment | 7 102 | 10 848 | 28 226 | 24 489 | 18 171 |
Total Inventories | 5 750 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 030 | 4 060 | 6 090 | 8 120 | 10 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 905 | 5 678 | 12 968 | 25 969 | 37 535 |
Average Number Employees During Period | 9 | 10 | 11 | 9 | 13 |
Creditors | 94 841 | 107 636 | 196 807 | 99 095 | 122 590 |
Fixed Assets | 15 222 | 16 938 | 32 286 | 26 519 | 18 171 |
Increase From Amortisation Charge For Year Intangible Assets | 2 030 | 2 030 | 2 030 | 2 030 | 2 030 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 3 773 | 7 290 | 13 001 | 12 271 |
Intangible Assets | 8 120 | 6 090 | 4 060 | 2 030 | |
Intangible Assets Gross Cost | 10 150 | 10 150 | 10 150 | 10 150 | |
Net Current Assets Liabilities | -1 547 | 32 547 | 80 736 | 114 407 | 152 855 |
Other Creditors | 23 691 | 21 832 | 58 161 | 13 511 | 9 773 |
Other Taxation Social Security Payable | 50 973 | 85 345 | 106 887 | 85 584 | 103 358 |
Property Plant Equipment Gross Cost | 9 007 | 16 526 | 41 194 | 50 458 | 55 706 |
Total Additions Including From Business Combinations Intangible Assets | 10 150 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 007 | 7 519 | 24 668 | 9 264 | 6 353 |
Total Assets Less Current Liabilities | 13 675 | 49 485 | 113 022 | 140 926 | 171 026 |
Trade Creditors Trade Payables | 20 177 | 459 | 31 759 | 9 459 | |
Trade Debtors Trade Receivables | 75 682 | 76 996 | 97 236 | 114 203 | 235 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 705 | ||||
Disposals Property Plant Equipment | 1 105 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy