4 Colour Learning started in year 2010 as Private Limited Company with registration number 07394796. The 4 Colour Learning company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Albans at 54 Cambridge Road. Postal code: AL1 5LD.
At the moment there are 2 directors in the the company, namely Mike C. and Sarah R.. In addition one secretary - Jill H. - is with the firm. As of 10 May 2024, there were 2 ex directors - Gary D., Jill H. and others listed below. There were no ex secretaries.
Office Address | 54 Cambridge Road |
Town | St. Albans |
Post code | AL1 5LD |
Country of origin | United Kingdom |
Registration Number | 07394796 |
Date of Incorporation | Sat, 2nd Oct 2010 |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Mike C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares. Then there is Gary D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Mike C.
Notified on | 2 October 2016 |
Nature of control: |
25-50% shares |
Sarah R.
Notified on | 2 October 2016 |
Nature of control: |
25-50% shares |
Gary D.
Notified on | 2 October 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 663 | 794 | 998 | 1 325 | 1 980 | 8 445 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 580 | 2 476 | ||||||||||
Current Assets | 41 696 | 44 883 | 25 474 | 28 659 | 31 483 | 33 051 | 31 388 | 36 290 | 36 290 | 35 670 | 34 494 | 32 495 |
Debtors | 25 620 | 25 253 | 25 474 | 16 285 | 30 942 | 27 471 | 28 912 | |||||
Net Assets Liabilities | 8 445 | 10 985 | 16 200 | 16 200 | 21 003 | 23 488 | 20 840 | |||||
Cash Bank In Hand | 16 076 | 19 630 | 12 374 | 541 | 5 580 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 663 | 794 | 998 | 1 325 | 1 980 | 8 445 | ||||||
Tangible Fixed Assets | 544 | 0 | ||||||||||
Other Debtors | 509 | 22 176 | 3 301 | 15 552 | 22 138 | |||||||
Trade Debtors | 24 744 | 3 298 | 12 984 | 15 390 | 5 333 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 | 40 | 40 | 40 | 40 | 40 | ||||||
Profit Loss Account Reserve | 12 633 | 754 | 958 | 1 285 | 1 940 | 8 405 | ||||||
Shareholder Funds | 12 663 | 794 | 998 | 1 325 | 1 980 | 8 445 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 761 | 18 321 | 3 722 | 2 282 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 597 | 1 597 | ||||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Creditors | 2 845 | 20 403 | 20 090 | 20 090 | 14 667 | 11 006 | 9 373 | |||||
Net Current Assets Liabilities | 12 119 | 794 | 998 | 1 325 | 1 980 | 8 445 | 10 985 | 16 200 | 16 200 | 21 003 | 23 488 | 23 122 |
Property Plant Equipment Gross Cost | 1 597 | 1 597 | ||||||||||
Total Assets Less Current Liabilities | 12 663 | 794 | 998 | 1 325 | 1 980 | 8 445 | 10 985 | 16 200 | 16 200 | 21 003 | 23 488 | 23 122 |
Creditors Due Within One Year Total Current Liabilities | 56 774 | 44 089 | ||||||||||
Fixed Assets | 544 | 0 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 27 197 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | ||||||
Tangible Fixed Assets Depreciation | 1 053 | 1 597 | 1 597 | 1 597 | 1 597 | 1 597 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 544 | |||||||||||
Accruals Deferred Income Within One Year | 13 766 | 18 601 | 19 546 | 21 761 | ||||||||
Bank Borrowings Overdrafts | 2 563 | |||||||||||
Creditors Due Within One Year | 44 089 | 24 476 | 27 334 | 29 503 | 24 606 | |||||||
Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | |||||||
Other Creditors Due Within One Year | 2 000 | 6 400 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | |||||||
Taxation Social Security Due Within One Year | 15 801 | 1 467 | 3 465 | 77 | 2 599 | |||||||
Trade Creditors Within One Year | 26 288 | 280 | 5 268 | 9 880 | 246 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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