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Learay Ltd WHITSTABLE

Learay started in year 2007 as Private Limited Company with registration number 06285479. The Learay company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG. Since 2017/01/16 Learay Ltd is no longer carrying the name Learay Retail.

The firm has one director. Sam A., appointed on 3 June 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan A. who worked with the the firm until 21 June 2019.

Learay Ltd Address / Contact

Office Address 99 Canterbury Road
Town Whitstable
Post code CT5 4HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06285479
Date of Incorporation Tue, 19th Jun 2007
Industry Advertising agencies
End of financial Year 29th June
Company age 17 years old
Account next due date Fri, 29th Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Sam A.

Position: Director

Appointed: 03 June 2013

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 19 June 2007

Resigned: 19 June 2007

Theydon Nominees Limited

Position: Director

Appointed: 19 June 2007

Resigned: 19 June 2007

Susan A.

Position: Secretary

Appointed: 19 June 2007

Resigned: 21 June 2019

Philip A.

Position: Director

Appointed: 19 June 2007

Resigned: 24 March 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Sam A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip A. This PSC owns 25-50% shares and has 25-50% voting rights.

Sam A.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip A.

Notified on 30 June 2016
Ceased on 13 May 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Learay Retail January 16, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth15 42111 24721 6931 82413 56412 560      
Balance Sheet
Cash Bank On Hand      38 914144 52713 77456 728163 67395 672
Current Assets32 13134 88658 28918 68298 51796 475322 770545 860204 950253 509481 624424 438
Debtors25 36632 15416 86916 170  269 856341 898131 741137 346257 951268 766
Net Assets Liabilities      -176 762-151 697-192 153-125 476-75 191-121 007
Other Debtors        11 87511 87512 00012 000
Property Plant Equipment      10 8301 9351 5362 7447 533 
Total Inventories      14 00059 43559 43559 43560 00060 000
Cash Bank In Hand4 7657321312        
Intangible Fixed Assets157 950140 400122 85047 750        
Net Assets Liabilities Including Pension Asset Liability15 42111 247-1 42130 88313 56412 560      
Stocks Inventory2 0002 0002 0002 500        
Tangible Fixed Assets17 84213 81211 8363 712        
Reserves/Capital
Called Up Share Capital2222        
Profit Loss Account Reserve15 41911 245-1 4231 822        
Shareholder Funds15 42111 24721 6931 82413 56412 560      
Other
Amount Specific Advance Or Credit Directors      37 263     
Amount Specific Advance Or Credit Made In Period Directors      37 263     
Amount Specific Advance Or Credit Repaid In Period Directors       37 263    
Accrued Liabilities      2 0365 000    
Accumulated Depreciation Impairment Property Plant Equipment      51 16161 59662 53564 11167 32473 765
Average Number Employees During Period      581110910
Bank Borrowings Overdrafts      8 33311 187153 862151 26390 00030 000
Corporation Tax Payable          22
Creditors      17 81111 187153 862151 26390 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment       10 4359391 5763 2136 441
Net Current Assets Liabilities-17 046-122 939-131 495-9 710-1 829-870-167 999-142 445-39 82723 0437 276-76 554
Other Creditors       35 36881 183108 626258 880138 751
Other Remaining Borrowings      8 5006 022    
Other Taxation Social Security Payable       62 4727 90714 53437 1341 961
Prepayments Accrued Income      16 221     
Property Plant Equipment Gross Cost      61 99163 53164 07166 85574 85789 312
Provisions For Liabilities Balance Sheet Subtotal      1 782     
Total Additions Including From Business Combinations Property Plant Equipment       1 5405402 7848 00214 455
Total Assets Less Current Liabilities158 74615 67525 65032 28714 96812 560-157 169-140 510-38 29125 78714 809-61 007
Trade Creditors Trade Payables      98 239582 132147 35498 973147 297116 660
Trade Debtors Trade Receivables      216 372341 898119 866125 471245 951256 766
Creditors Due After One Year143 3254 4283 9571 4041 404       
Creditors Due Within One Year49 177173 423150 37767 137100 34697 345      
Fixed Assets175 792154 212130 07441 99716 79713 430      
Intangible Fixed Assets Aggregate Amortisation Impairment17 55035 10052 65087 750        
Intangible Fixed Assets Amortisation Charged In Period 17 55017 55017 550        
Intangible Fixed Assets Cost Or Valuation175 500175 500175 500135 500        
Number Shares Allotted 222        
Par Value Share 111        
Share Capital Allotted Called Up Paid2222        
Tangible Fixed Assets Cost Or Valuation23 79026 34826 34832 497        
Tangible Fixed Assets Depreciation5 94812 53619 12428 785        
Tangible Fixed Assets Depreciation Charged In Period 5 9486 5888 124        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 29th, January 2024 		Free Download (10 pages)

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