Founded in 2014, Literacy Tool, classified under reg no. 09116887 is an active company. Currently registered at 233 Queen Ediths Way CB1 8NJ, Cambridge the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kerene L., appointed on 4 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 233 Queen Ediths Way |
Town | Cambridge |
Post code | CB1 8NJ |
Country of origin | United Kingdom |
Registration Number | 09116887 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Kerene L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kerene L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -14 167 | -20 558 | ||||||
Balance Sheet | ||||||||
Current Assets | 226 | 159 | 9 457 | 12 732 | 17 445 | 17 395 | 15 931 | 5 037 |
Cash Bank In Hand | 226 | 159 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 167 | -20 558 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -13 907 | -20 658 | ||||||
Shareholder Funds | -14 167 | -20 558 | ||||||
Other | ||||||||
Creditors | 20 717 | 40 576 | 47 092 | 48 025 | 48 386 | 49 621 | 50 123 | |
Net Current Assets Liabilities | -13 907 | -20 558 | -31 119 | -34 360 | -30 580 | -30 991 | -33 690 | -45 086 |
Total Assets Less Current Liabilities | -14 167 | -20 558 | -31 119 | -34 360 | -30 580 | -30 991 | -33 690 | -45 086 |
Average Number Employees During Period | 1 | |||||||
Capital Employed | -13 907 | |||||||
Creditors Due Within One Year | 14 133 | 20 717 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 16th, July 2023 |
confirmation statement | Free Download (3 pages) |
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