The Learning Rooms Southport is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) situated at 224A Liverpool Road, Southport, Preston PR8 4PD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 4 directors.
Director David L., appointed on 27 January 2022. Director David H., appointed on 26 May 2018. Director Joyce H., appointed on 26 May 2018.
The company is officially categorised as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was sent on 2023-05-24 and the deadline for the next filing is 2024-06-07. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 224a Liverpool Road |
| Office Address2 | Southport |
| Town | Preston |
| Post code | PR8 4PD |
| Country of origin | United Kingdom |
| Registration Number | 11385593 |
| Date of Incorporation | Sat, 26th May 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 27 January 2022
Position: Director
Appointed: 26 May 2018
Position: Director
Appointed: 26 May 2018
Position: Director
Appointed: 26 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 148 | 24 076 | 13 390 | 37 045 | 5 971 |
| Current Assets | 18 099 | 75 815 | 90 680 | 98 982 | 62 835 |
| Debtors | 15 951 | 51 739 | 77 290 | 61 937 | 40 573 |
| Net Assets Liabilities | 19 451 | 81 374 | 98 059 | 80 605 | 46 762 |
| Other Debtors | 37 200 | 53 276 | 48 278 | 10 486 | |
| Property Plant Equipment | 2 625 | 11 073 | 14 560 | 6 924 | |
| Total Inventories | 16 000 | ||||
| Other | |||||
| Charity Funds | 19 451 | 81 374 | 98 059 | 80 605 | 46 762 |
| Charity Registration Number England Wales | 1 181 010 | 1 181 010 | 1 181 010 | 1 181 010 | 1 181 010 |
| Cost Charitable Activity | 44 677 | 221 419 | 222 987 | 345 790 | 385 258 |
| Costs Raising Funds | 12 106 | 40 402 | 25 395 | 38 100 | 22 508 |
| Donations Legacies | 75 938 | 38 015 | 9 688 | ||
| Expenditure | 110 684 | 358 200 | 387 443 | 503 997 | 531 332 |
| Expenditure Material Fund | 110 684 | 358 200 | 387 443 | 503 997 | 531 332 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 8 812 | 20 597 | 5 868 | 118 571 | 83 367 |
| Income Endowments | 130 135 | 420 123 | 404 128 | 486 543 | 497 489 |
| Income From Charitable Activity | 45 385 | 361 511 | 398 260 | 366 635 | 404 434 |
| Income From Other Trading Activities | 8 812 | 20 597 | 5 868 | 118 571 | 83 367 |
| Income Material Fund | 130 135 | 420 123 | 404 128 | 486 543 | 497 489 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 19 451 | 61 923 | 16 685 | 17 454 | 33 843 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | ||||
| Other Expenditure | 53 901 | 96 379 | 139 061 | 120 107 | 123 566 |
| Other Income | 1 337 | ||||
| Accrued Liabilities Deferred Income | 334 | 334 | 334 | 334 | 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 4 567 | 9 420 | 5 477 | 2 039 |
| Average Number Employees During Period | 10 | 15 | 15 | 16 | 17 |
| Creditors | 1 273 | 5 514 | 7 181 | 25 301 | 22 002 |
| Depreciation Expense Property Plant Equipment | 875 | 3 692 | 4 853 | 2 309 | 1 977 |
| Gain Loss On Disposals Property Plant Equipment | 1 337 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 3 692 | 4 853 | 2 309 | 550 |
| Merchandise | 16 000 | ||||
| Net Current Assets Liabilities | 16 826 | 70 301 | 83 499 | 73 681 | 40 833 |
| Other Creditors | 10 | 389 | 1 897 | 1 883 | 1 224 |
| Other Taxation Social Security Payable | 929 | 4 791 | 4 950 | 23 084 | 20 444 |
| Prepayments Accrued Income | 291 | ||||
| Property Plant Equipment Gross Cost | 3 500 | 15 640 | 23 980 | 12 401 | 13 383 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 12 140 | 8 340 | 1 586 | 982 |
| Total Assets Less Current Liabilities | 19 451 | 81 374 | 98 059 | 80 605 | 46 762 |
| Trade Debtors Trade Receivables | 15 951 | 14 539 | 24 014 | 13 659 | 30 087 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 252 | ||||
| Disposals Property Plant Equipment | 13 165 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (19 pages) |
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