Founded in 2014, Lead & Learn, classified under reg no. 09050680 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Rose D., appointed on 21 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Britannia Court |
| Office Address2 | 5 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| Country of origin | United Kingdom |
| Registration Number | 09050680 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 May 2014
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Rose D. This PSC and has 75,01-100% shares.
Rose D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 653 | 613 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 049 | 29 491 | |||||||
| Cash Bank On Hand | 29 491 | 26 360 | 45 825 | 41 994 | 72 696 | 49 158 | 50 199 | 41 173 | |
| Current Assets | 56 649 | 39 988 | 30 313 | 50 923 | 50 775 | 72 754 | 51 529 | 50 432 | 41 407 |
| Debtors | 4 600 | 10 497 | 3 953 | 5 098 | 8 781 | 58 | 2 371 | 233 | 234 |
| Other Debtors | 42 | 42 | |||||||
| Property Plant Equipment | 414 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 553 | 513 | |||||||
| Shareholder Funds | 653 | 613 | |||||||
| Other | |||||||||
| Accrued Liabilities | 15 600 | 600 | 600 | 600 | 600 | 600 | 896 | 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 399 | 7 985 | 10 447 | 4 287 | 7 831 | 340 | 3 664 | 2 327 | |
| Creditors | 39 375 | 19 360 | 17 815 | 16 033 | 27 013 | 23 278 | 25 844 | 13 009 | |
| Creditors Due Within One Year | 55 996 | 39 375 | |||||||
| Dividends Paid | 21 250 | 15 240 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | ||||||||
| Net Current Assets Liabilities | 653 | 613 | 10 953 | 33 108 | 34 742 | 45 741 | 28 251 | 24 588 | 28 398 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 172 | 115 | 58 | 233 | 233 | 234 | |||
| Profit Loss | 43 405 | 16 874 | |||||||
| Property Plant Equipment Gross Cost | 432 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 432 | ||||||||
| Total Assets Less Current Liabilities | 653 | 613 | 10 953 | 33 108 | 34 742 | 45 741 | 28 251 | 24 588 | 28 812 |
| Trade Creditors Trade Payables | 1 219 | 962 | 414 | 2 017 | |||||
| Trade Debtors Trade Receivables | 10 497 | 3 911 | 4 884 | 8 666 | 2 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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