The Learning Room Brighton started in year 2014 as Private Limited Company with registration number 09344045. The The Learning Room Brighton company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 71 Tivoli Crescent. Postal code: BN1 5NB.
The company has one director. Christopher B., appointed on 16 June 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Daniel B. who worked with the the company until 14 June 2022.
Office Address | 71 Tivoli Crescent |
Town | Brighton |
Post code | BN1 5NB |
Country of origin | United Kingdom |
Registration Number | 09344045 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Christopher B. This PSC and has 75,01-100% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 130 | 1 595 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 673 | 1 077 | 1 077 | |||||
Current Assets | 3 347 | 2 945 | 11 281 | 20 766 | 16 179 | 23 024 | 21 638 | 21 638 |
Debtors | 18 351 | 20 561 | 20 561 | |||||
Net Assets Liabilities | 1 595 | 1 926 | 5 390 | 8 176 | 4 450 | -5 777 | -5 777 | |
Property Plant Equipment | 7 745 | 4 049 | 4 049 | |||||
Cash Bank In Hand | 3 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 130 | 1 595 | ||||||
Tangible Fixed Assets | 7 809 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 030 | |||||||
Shareholder Funds | 2 130 | 1 595 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 19 555 | 18 241 | 20 561 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 180 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 314 | 1 860 | ||||||
Accrued Liabilities | 4 349 | 758 | 758 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 976 | 29 272 | ||||||
Bank Borrowings | 20 250 | 4 548 | 4 548 | |||||
Bank Borrowings Overdrafts | 20 250 | 14 353 | 14 353 | |||||
Bank Overdrafts | 4 416 | 4 416 | ||||||
Corporation Tax Payable | 1 783 | 2 338 | 2 338 | |||||
Creditors | 6 479 | 13 500 | 26 390 | 34 391 | 30 870 | 14 353 | 14 353 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 296 | |||||||
Net Current Assets Liabilities | 3 347 | -3 534 | 2 219 | 5 624 | 18 212 | 7 846 | 4 527 | 4 527 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 327 | 327 | ||||||
Other Remaining Borrowings | 8 837 | 4 724 | 4 724 | |||||
Par Value Share | 100 | 100 | ||||||
Profit Loss | -1 327 | |||||||
Property Plant Equipment Gross Cost | 32 721 | 33 321 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||||
Total Assets Less Current Liabilities | 3 651 | 2 304 | 1 313 | 4 639 | 7 419 | 101 | 8 576 | 8 576 |
Total Borrowings | 29 087 | 13 688 | 13 688 | |||||
Trade Debtors Trade Receivables | 110 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 709 | 613 | 751 | 757 | 4 349 | |||
Average Number Employees During Period | 2 | 2 | ||||||
Fixed Assets | 7 809 | 5 838 | 906 | 985 | 10 793 | 7 745 | ||
Accruals Deferred Income | 1 521 | 709 | ||||||
Creditors Due After One Year | 7 505 | |||||||
Creditors Due Within One Year | 7 505 | 6 479 | ||||||
Tangible Fixed Assets Additions | 11 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 700 | |||||||
Tangible Fixed Assets Depreciation | 3 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 891 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy