Hearing2learn started in year 2015 as Private Limited Company with registration number SC497407. The Hearing2learn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmacolm at 58 Corlic Way. Postal code: PA13 4JD.
The company has one director. Joseph O., appointed on 10 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Corlic Way |
| Town | Kilmacolm |
| Post code | PA13 4JD |
| Country of origin | United Kingdom |
| Registration Number | SC497407 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Educational support services |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Joseph O. The abovementioned PSC and has 75,01-100% shares.
Joseph O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 24 609 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 086 | 28 868 | 47 973 | 67 087 | 70 993 | 59 645 | 47 024 | 27 402 |
| Current Assets | 36 836 | 37 898 | 55 723 | 76 533 | 80 420 | 67 597 | 55 974 | 35 937 |
| Debtors | 10 750 | 9 030 | 7 750 | 9 446 | 9 427 | 7 952 | 8 950 | 8 535 |
| Net Assets Liabilities | 24 609 | 30 411 | 49 758 | 58 892 | 60 184 | 58 870 | 58 478 | 43 537 |
| Other Debtors | 811 | 472 | 202 | |||||
| Property Plant Equipment | 2 100 | 4 000 | 34 945 | 25 000 | 18 500 | 19 000 | 17 000 | 16 300 |
| Cash Bank In Hand | 26 086 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 609 | |||||||
| Tangible Fixed Assets | 2 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 24 509 | |||||||
| Shareholder Funds | 24 609 | |||||||
| Other | ||||||||
| Accrued Liabilities | 850 | 1 000 | 900 | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 3 087 | 4 392 | 14 337 | 20 885 | 23 505 | 25 778 | 27 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 910 | 32 250 | 48 | 3 120 | 273 | 1 485 | ||
| Administrative Expenses | 16 872 | 31 531 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 51 509 | 40 302 | ||||||
| Cost Sales | 5 151 | 5 216 | ||||||
| Creditors | 14 327 | 11 067 | 23 012 | 9 133 | 16 369 | 11 150 | 11 266 | 5 603 |
| Depreciation Expense Property Plant Equipment | 1 078 | 2 010 | 2 620 | 2 274 | 2 185 | |||
| Dividends Paid | -27 000 | -34 500 | ||||||
| Finance Lease Liabilities Present Value Total | 23 012 | 9 133 | 16 369 | 5 219 | ||||
| Gross Profit Loss | 80 755 | 81 990 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 010 | 1 305 | 9 945 | 6 548 | 2 620 | 2 273 | 2 185 | |
| Net Current Assets Liabilities | 22 509 | 26 831 | 38 588 | 44 551 | 62 803 | 54 535 | 44 708 | 30 334 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 63 883 | 50 459 | ||||||
| Other Creditors | 13 874 | 10 737 | 6 517 | 13 634 | 11 658 | 3 | ||
| Other Remaining Borrowings | 364 | 68 | 2 381 | 209 | 6 | -127 | 14 | 3 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 51 509 | 40 302 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 63 883 | 50 459 | ||||||
| Property Plant Equipment Gross Cost | 3 177 | 7 087 | 39 337 | 39 337 | 39 385 | 42 505 | 42 778 | 44 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 420 | 763 | 1 526 | 4 750 | 3 515 | 3 230 | 3 097 | |
| Taxation Social Security Payable | 89 | 262 | 237 | 465 | 734 | 6 970 | 10 352 | 4 697 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 374 | 10 157 | ||||||
| Total Assets Less Current Liabilities | 24 609 | 30 831 | 73 533 | 69 551 | 81 303 | 73 536 | 61 708 | 46 634 |
| Total Borrowings | 364 | 68 | 23 012 | 9 133 | 16 369 | 5 092 | 14 | 3 |
| Trade Debtors Trade Receivables | 10 750 | 9 030 | 7 750 | 8 635 | 8 955 | 7 750 | 8 950 | 8 535 |
| Turnover Revenue | 85 906 | 87 206 | ||||||
| Creditors Due Within One Year | 14 327 | |||||||
| Fixed Assets | 2 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Tangible Fixed Assets Additions | 3 177 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 077 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-10 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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