Learning Creative started in year 2011 as Private Limited Company with registration number 07855098. The Learning Creative company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 255 Green Lanes. Postal code: N13 4XE.
The firm has one director. Michelle S., appointed on 1 June 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | 255 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 4XE |
| Country of origin | United Kingdom |
| Registration Number | 07855098 |
| Date of Incorporation | Mon, 21st Nov 2011 |
| Industry | Other human health activities |
| End of financial Year | 21st November |
| Company age | 13 years old |
| Account next due date | Sat, 18th Nov 2023 (158 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 June 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Robert S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle S. This PSC owns 50,01-75% shares.
Robert S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Michelle S.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-27 |
| Net Worth | 2 431 | 4 287 | 67 | 164 | 189 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 666 | 11 428 | 2 207 | 5 068 | 3 768 | ||||||
| Cash Bank On Hand | 3 768 | 2 717 | 61 | 5 | 21 | 119 | |||||
| Current Assets | 7 916 | 16 278 | 13 707 | 23 074 | 25 096 | 14 366 | 12 411 | 8 896 | 7 457 | 10 819 | 4 257 |
| Debtors | 5 250 | 4 850 | 11 500 | 18 006 | 21 328 | 11 649 | 12 350 | 8 891 | 7 436 | 10 700 | 4 257 |
| Intangible Fixed Assets | 9 167 | 7 167 | 5 167 | 3 167 | 1 167 | ||||||
| Other Debtors | 949 | 2 701 | 4 041 | 829 | 829 | 829 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 421 | 4 277 | 57 | 154 | 179 | ||||||
| Shareholder Funds | 2 431 | 4 287 | 67 | 164 | 189 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 7 006 | 9 928 | 7 694 | 3 428 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 922 | 7 694 | 3 428 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 928 | 7 571 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 833 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Amounts Owed By Directors | 7 571 | 3 428 | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 17 272 | 9 006 | 3 431 | 840 | 2 724 | 4 943 | 1 679 | ||||
| Creditors | 26 074 | 14 321 | 18 641 | 13 146 | 7 423 | 10 725 | 4 220 | ||||
| Creditors Due Within One Year | 14 652 | 19 158 | 18 807 | 26 077 | 26 074 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 167 | ||||||||||
| Intangible Assets | 1 167 | ||||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 833 | 2 833 | 4 833 | 6 833 | 8 833 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Loans From Directors | 10 268 | 7 678 | 70 | ||||||||
| Net Current Assets Liabilities | -6 736 | -2 880 | -5 100 | -3 003 | -978 | 45 | -6 230 | -4 250 | 34 | 94 | 37 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Other Creditors | 5 898 | 4 149 | 4 539 | 4 628 | 4 629 | 5 782 | 2 541 | ||||
| Other Taxation Social Security Payable | 1 443 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Assets Less Current Liabilities | 2 431 | 4 287 | 67 | 164 | 189 | 45 | -6 230 | -4 250 | 34 | 94 | 37 |
| Trade Debtors Trade Receivables | 11 400 | 10 700 | 9 649 | 4 850 | 6 607 | 2 300 | |||||
| Value-added Tax Payable | 1 461 | 1 166 | 403 | ||||||||
| Advances Credits Directors | 7 006 | 9 928 | |||||||||
| Advances Credits Made In Period Directors | 7 006 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/11/20 filed on: 14th, November 2023 |
accounts | Free Download (1 page) |
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