Founded in 2013, I Learn Education, classified under reg no. 08785045 is an active company. Currently registered at 2 Wesley Road DN20 8TR, Brigg the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Michelle D., appointed on 21 November 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wesley Road |
| Town | Brigg |
| Post code | DN20 8TR |
| Country of origin | United Kingdom |
| Registration Number | 08785045 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michelle D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul D. This PSC owns 25-50% shares.
Michelle D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul D.
| Notified on | 30 November 2016 |
| Ceased on | 30 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 019 | 5 019 | 26 531 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 113 | 7 418 | 17 118 | 55 435 | 2 164 | 28 597 | 36 313 | 33 231 | ||
| Current Assets | 24 716 | 24 716 | 13 588 | 14 918 | 24 918 | 65 635 | 16 094 | 168 541 | 155 536 | 194 289 |
| Debtors | 6 475 | 6 475 | 3 730 | 121 944 | 101 223 | 143 058 | ||||
| Net Assets Liabilities | 26 531 | 25 588 | 26 349 | 27 634 | 48 155 | 63 442 | 74 093 | 129 888 | ||
| Other Debtors | 6 475 | 3 730 | 121 944 | 101 223 | 143 058 | |||||
| Property Plant Equipment | 69 230 | 60 941 | 52 364 | 50 674 | 33 039 | 41 660 | 34 563 | 27 456 | ||
| Total Inventories | 7 000 | 7 500 | 7 800 | 10 200 | 10 200 | 18 000 | 18 000 | 18 000 | ||
| Cash Bank In Hand | 23 716 | 23 716 | 113 | |||||||
| Intangible Fixed Assets | 45 000 | 45 000 | 40 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 019 | 5 019 | 26 531 | |||||||
| Stocks Inventory | 1 000 | 1 000 | 7 000 | |||||||
| Tangible Fixed Assets | 10 352 | 10 352 | 69 230 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 919 | 4 919 | 26 431 | |||||||
| Shareholder Funds | 5 019 | 5 019 | 26 531 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 41 916 | 75 916 | 109 916 | 143 916 | 177 916 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 025 | 20 674 | 36 558 | 54 222 | 71 857 | 84 132 | 96 224 | 103 331 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 290 000 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 360 | 7 307 | 15 974 | 20 896 | 4 995 | |||||
| Amortisation Expense Intangible Assets | 34 000 | 34 000 | 34 000 | |||||||
| Amounts Owed To Related Parties | 853 | 1 059 | 81 642 | 31 127 | ||||||
| Average Number Employees During Period | 16 | 27 | 30 | 43 | 38 | 50 | 65 | 72 | ||
| Bank Borrowings | 29 696 | 22 478 | 13 453 | 168 863 | 135 000 | 245 209 | 182 924 | 110 904 | ||
| Bank Overdrafts | 16 830 | 9 640 | 6 663 | 5 430 | 5 203 | |||||
| Creditors | 29 696 | 22 478 | 13 453 | 168 863 | 135 000 | 245 209 | 182 924 | 110 904 | ||
| Depreciation Expense Property Plant Equipment | 12 275 | 12 092 | 7 107 | |||||||
| Fixed Assets | 55 352 | 55 352 | 109 230 | 95 941 | 82 364 | 348 758 | 297 123 | 271 744 | 230 647 | 189 540 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 21 916 | 34 000 | 34 000 | 34 000 | 34 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 649 | 15 884 | 17 664 | 17 635 | 12 275 | 12 092 | 7 107 | |||
| Intangible Assets | 40 000 | 35 000 | 30 000 | 298 084 | 264 084 | 230 084 | 196 084 | 162 084 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | ||
| Net Current Assets Liabilities | -11 979 | -11 979 | -52 206 | -46 081 | -40 238 | -148 009 | -110 818 | 42 948 | 30 791 | 55 034 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 574 | 1 400 | 2 140 | 42 554 | 4 854 | 8 442 | ||||
| Other Inventories | 7 000 | 7 500 | 7 800 | 10 200 | 10 200 | 18 000 | ||||
| Other Remaining Borrowings | 853 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 75 255 | 81 615 | 88 922 | 104 896 | 104 896 | 125 792 | 130 787 | 130 787 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 797 | 1 794 | 2 324 | 4 252 | 3 150 | 6 041 | 4 421 | 3 782 | ||
| Taxation Social Security Payable | 19 150 | 29 889 | 37 916 | 36 507 | 35 829 | 41 465 | ||||
| Total Assets Less Current Liabilities | 43 373 | 43 373 | 57 024 | 49 860 | 42 126 | 200 749 | 186 305 | 314 692 | 261 438 | 244 574 |
| Total Borrowings | 29 696 | 22 478 | 13 453 | 168 863 | 135 000 | 245 209 | 182 924 | 110 904 | ||
| Trade Creditors Trade Payables | 20 600 | 21 800 | 16 000 | 14 000 | 11 600 | 9 200 | ||||
| Amount Specific Advance Or Credit Directors | 81 642 | 31 127 | -118 323 | -101 223 | -119 073 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 464 | -107 315 | -209 450 | -19 144 | -57 850 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 658 | 56 800 | 60 000 | 36 244 | 40 000 | |||||
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due After One Year | 37 602 | 37 602 | 29 696 | |||||||
| Creditors Due Within One Year | 36 695 | 36 695 | 65 794 | |||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued | 100 | |||||||||
| Provisions For Liabilities Charges | 752 | 752 | 797 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 21st November 2023 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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