The Learning Tree Derby Cic started in year 2013 as Community Interest Company with registration number 08530917. The The Learning Tree Derby Cic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at Sinfin Children And Young Peoples Centre, 345 Sinfin Lane,. Postal code: DE24 9SF. Since 28th May 2021 The Learning Tree Derby Cic is no longer carrying the name The Learning Tree Derby.
The firm has 2 directors, namely Jayne B., Rachel H.. Of them, Jayne B., Rachel H. have been with the company the longest, being appointed on 16 May 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sinfin Children And Young Peoples Centre, 345 Sinfin Lane, |
| Office Address2 | Sinfin, |
| Town | Derby |
| Post code | DE24 9SF |
| Country of origin | United Kingdom |
| Registration Number | 08530917 |
| Date of Incorporation | Thu, 16th May 2013 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2013
Position: Director
Appointed: 16 May 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Jayne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Learning Tree Derby | May 28, 2021 |
| Best Start Childcare | May 14, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -17 548 | -2 150 | -12 868 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 134 | 14 961 | 1 289 | ||||
| Cash Bank On Hand | 7 171 | 6 773 | |||||
| Current Assets | 23 420 | 20 386 | 8 421 | 18 103 | 15 235 | 7 670 | 10 879 |
| Debtors | 9 286 | 5 425 | 7 132 | 10 932 | 8 462 | ||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||
| Net Assets Liabilities | -9 641 | -12 984 | -15 005 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -17 548 | -2 150 | |||||
| Property Plant Equipment | 1 310 | 1 902 | |||||
| Tangible Fixed Assets | 1 628 | 3 129 | 2 347 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | -17 748 | -2 350 | -13 068 | ||||
| Shareholder Funds | -17 548 | -2 150 | -12 868 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 536 | 2 726 | 7 634 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 387 | 3 175 | |||||
| Average Number Employees During Period | 8 | 12 | 12 | 6 | |||
| Creditors | 23 637 | 21 323 | 14 132 | 33 733 | 30 269 | ||
| Creditors Due Within One Year | 42 271 | 25 666 | 23 637 | ||||
| Fixed Assets | 1 629 | 3 130 | 2 348 | 1 311 | 1 903 | 13 173 | 11 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | ||||||
| Intangible Assets | 1 | 1 | |||||
| Intangible Assets Gross Cost | 1 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||
| Net Current Assets Liabilities | -18 851 | -5 280 | -15 216 | -3 220 | 1 103 | -23 431 | -19 353 |
| Number Shares Allotted | 200 | 50 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 404 | 2 632 | 37 | ||||
| Property Plant Equipment Gross Cost | 3 697 | 5 077 | |||||
| Provisions For Liabilities Charges | 326 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 2 543 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 954 | 4 497 | |||||
| Tangible Fixed Assets Depreciation | 326 | 1 368 | 2 150 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 042 | 782 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 380 | ||||||
| Total Assets Less Current Liabilities | -17 222 | -2 150 | -12 868 | -1 909 | 3 006 | -10 258 | -7 371 |
| Consideration For Shares Issued | 50 | ||||||
| Nominal Value Shares Issued | 50 | ||||||
| Number Shares Issued | 50 | ||||||
| Value Shares Allotted | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 16th May 2024 director's details were changed filed on: 16th, May 2024 |
officers | Free Download (2 pages) |
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