Bob Craig Learning & Development started in year 2013 as Private Limited Company with registration number 08697029. The Bob Craig Learning & Development company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dronfield at The Bridge House. Postal code: S18 2XL.
The firm has one director. Robert C., appointed on 19 September 2013. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | The Bridge House |
| Office Address2 | Mill Lane |
| Town | Dronfield |
| Post code | S18 2XL |
| Country of origin | United Kingdom |
| Registration Number | 08697029 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (391 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 19 September 2013
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 34 621 | 9 417 | 7 977 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 630 | 10 612 | 4 692 | |||||||
| Cash Bank On Hand | 4 692 | 20 670 | 24 610 | 6 316 | 74 527 | 70 799 | 70 955 | 62 602 | ||
| Current Assets | 48 361 | 12 012 | 9 041 | 28 097 | 24 728 | 34 472 | 75 317 | 71 449 | 73 330 | 93 101 |
| Debtors | 15 731 | 2 949 | 7 427 | 118 | 28 156 | 790 | 650 | 2 375 | 30 499 | |
| Net Assets Liabilities | 7 977 | 23 113 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 621 | 9 417 | 7 977 | |||||||
| Property Plant Equipment | 541 | 23 701 | 24 506 | 25 412 | ||||||
| Tangible Fixed Assets | 2 806 | 1 674 | 541 | |||||||
| Other Debtors | 790 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 34 620 | 9 416 | 7 976 | |||||||
| Shareholder Funds | 34 621 | 9 417 | 7 977 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 891 | 3 432 | 3 432 | 3 432 | 3 432 | 3 432 | 3 432 | 3 775 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 1 497 | 4 984 | 6 038 | 12 284 | 29 317 | 14 309 | 10 750 | 13 240 | ||
| Creditors Due Within One Year | 15 985 | 3 935 | 1 497 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 343 | ||||||||
| Net Current Assets Liabilities | 32 376 | 8 077 | 7 544 | 23 113 | 18 690 | 22 188 | 46 000 | 57 140 | 62 580 | 79 861 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 2 658 | 4 187 | 7 950 | 19 837 | 4 668 | 5 258 | 5 392 | |||
| Other Taxation Social Security Payable | 2 326 | 1 851 | 4 334 | 9 481 | 9 641 | 5 493 | 7 848 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 400 | 1 400 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | |||||||||
| Property Plant Equipment Gross Cost | 3 432 | 3 432 | 3 432 | 3 432 | 3 432 | 27 133 | 27 938 | 29 187 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | |||||||||
| Provisions For Liabilities Charges | 561 | 334 | 108 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 432 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 432 | 3 432 | ||||||||
| Tangible Fixed Assets Depreciation | 626 | 1 758 | 2 891 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 626 | 1 132 | 1 133 | |||||||
| Total Assets Less Current Liabilities | 35 182 | 9 751 | 8 085 | 23 113 | 18 690 | 22 188 | 46 000 | 80 841 | 87 086 | 105 273 |
| Trade Debtors Trade Receivables | 7 427 | 118 | 28 156 | 650 | 2 375 | 30 499 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 701 | 805 | 1 249 | |||||||
| Trade Creditors Trade Payables | -1 | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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