Founded in 2007, Key Learning And Leisure, classified under reg no. 06084624 is an active company. Currently registered at 2 Low House Barn, Old Hutton LA8 0NH, Cumbria the company has been in the business for 17 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
There is a single director in the firm at the moment - Simon M., appointed on 6 February 2007. In addition, a secretary was appointed - Simon M., appointed on 6 February 2007. As of 14 May 2024, there were 2 ex directors - Roger M., Einir R. and others listed below. There were no ex secretaries.
Office Address | 2 Low House Barn, Old Hutton |
Office Address2 | Kendal |
Town | Cumbria |
Post code | LA8 0NH |
Country of origin | United Kingdom |
Registration Number | 06084624 |
Date of Incorporation | Tue, 6th Feb 2007 |
Industry | Other education not elsewhere classified |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Simon M. The abovementioned PSC and has 75,01-100% shares.
Simon M.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-28 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||||
Current Assets | 2 807 | 2 039 | 1 155 | 1 155 | 577 | 3 064 | 3 975 | 3 975 | 8 974 | 6 764 | 10 050 | |
Net Assets Liabilities | -85 227 | -100 855 | -100 855 | -109 443 | -111 237 | -110 159 | -110 159 | -108 533 | -106 998 | -98 778 | ||
Cash Bank In Hand | 394 | 1 319 | ||||||||||
Debtors | 2 413 | 720 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -72 721 | -85 227 | ||||||||||
Tangible Fixed Assets | 1 593 | 1 593 | 2 624 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | ||||||||||
Profit Loss Account Reserve | -73 021 | -85 527 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 966 | 805 | 805 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 88 924 | 104 211 | 104 211 | 111 985 | 120 426 | 118 216 | 118 216 | 119 010 | 115 239 | 109 925 | ||
Fixed Assets | 2 624 | 3 006 | 3 006 | 2 815 | 6 975 | 4 932 | 4 932 | 2 353 | 2 327 | 1 947 | ||
Net Current Assets Liabilities | -74 314 | -87 851 | -103 056 | -103 056 | -111 408 | -117 362 | -114 241 | -114 241 | -110 036 | -108 475 | -99 875 | |
Total Assets Less Current Liabilities | -84 261 | -100 050 | -100 050 | -108 593 | -110 387 | -109 309 | -109 309 | -107 683 | -106 148 | -97 928 | ||
Capital Employed | -72 721 | -85 227 | ||||||||||
Creditors Due Within One Year | 77 121 | 89 890 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 92 600 | 92 600 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 92 600 | 92 600 | ||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||||
Tangible Fixed Assets Additions | 1 905 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 059 | 25 964 | ||||||||||
Tangible Fixed Assets Depreciation | 22 466 | 23 340 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 874 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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