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Momentum Elearning Ltd LISKEARD

Momentum Elearning Ltd is a private limited company that can be found at Ivy Cottage Quarry Road, Pensilva, Liskeard PL14 5NT. Its net worth is valued to be roughly -6943 pounds, and the fixed assets that belong to the company amount to 9329 pounds. Incorporated on 2010-11-29, this 13-year-old company is run by 2 directors.
Director Edward S., appointed on 29 November 2010. Director Melanie S., appointed on 29 November 2010.
The company is categorised as "business and domestic software development" (SIC: 62012).
The last confirmation statement was filed on 2022-11-25 and the deadline for the next filing is 2023-12-09. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Momentum Elearning Ltd Address / Contact

Office Address Ivy Cottage Quarry Road
Office Address2 Pensilva
Town Liskeard
Post code PL14 5NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07453187
Date of Incorporation Mon, 29th Nov 2010
Industry Business and domestic software development
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Edward S.

Position: Director

Appointed: 29 November 2010

Melanie S.

Position: Director

Appointed: 29 November 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Edward S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Melanie S. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward S.

Notified on 28 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Melanie S.

Notified on 28 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 0571 0824 03416 5219 140       
Balance Sheet
Cash Bank On Hand    14 5192 7883 94721 44815 81911 31950 93633 463
Current Assets1 5173 16214 76648 05734 82324 73040 61029 99234 76751 970148 262137 617
Debtors6301 42513 68129 38320 30421 94236 6638 54418 94840 65197 326104 154
Net Assets Liabilities    9 14010 41111 8189 59716 10217 426100 10697 890
Other Debtors    5007 16123 3474 7505 7103 91580 30052 792
Property Plant Equipment    7 5936 6407 0949 6939 1299 0517 9217 510
Cash Bank In Hand8871 7371 08518 67414 519       
Intangible Fixed Assets8 0006 0004 0002 000        
Net Assets Liabilities Including Pension Asset Liability1 0571 0824 03416 5219 140       
Tangible Fixed Assets1 3293 6253 7536 6657 593       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve57823 03415 5218 140       
Shareholder Funds1 0571 0824 03416 5219 140       
Other
Accumulated Amortisation Impairment Intangible Assets    10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    7 6549 87612 25114 89517 37319 85021 97923 679
Average Number Employees During Period     2222244
Bank Borrowings Overdrafts      12 50210 0947 0603 8748122 945
Corporation Tax Payable        5 767 16 689 
Corporation Tax Recoverable         1 252 2 437
Creditors    31 75728 91812 50210 0947 06018 87413 4537 931
Fixed Assets9 3299 6257 7538 6657 5936 6407 0949 6939 129 7 92112 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases        6 2701 075  
Increase From Depreciation Charge For Year Property Plant Equipment     2 2222 3752 6442 4782 4772 1291 700
Intangible Assets Gross Cost    10 00010 00010 00010 00010 00010 00010 000 
Investments Fixed Assets           5 415
Investments In Group Undertakings Participating Interests           5 415
Net Current Assets Liabilities-8 006-7 818-2 9689 1893 0664 90918 57410 96915 35128 552106 79193 988
Other Creditors    18 52919 51410 9353 1311 68015 00012 6417 931
Other Taxation Social Security Payable    13 2287 3617 54711 38012 58216 74914 33918 756
Property Plant Equipment Gross Cost    15 24716 51619 34524 58826 50228 90129 90031 189
Provisions For Liabilities Balance Sheet Subtotal    1 5191 1381 3489711 3181 3031 1531 092
Total Additions Including From Business Combinations Property Plant Equipment     1 2692 8295 2431 9142 3999991 289
Total Assets Less Current Liabilities1 3231 8074 78517 85410 6592 45225 66820 66224 48037 603114 712106 913
Trade Creditors Trade Payables     1072 4892 0262 3688833881 087
Trade Debtors Trade Receivables    19 80415 3427 6021 01013 23835 48417 02648 925
Amounts Recoverable On Contracts     6 6005 7142 7845 710   
Bank Borrowings      15 07512 5809 846   
Creditors Due Within One Year9 52310 98017 73438 86831 757       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 0008 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000          
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000        
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Provisions For Liabilities Charges2667257511 3331 519       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 505          
Tangible Fixed Assets Cost Or Valuation1 7725 2776 65611 78915 247       
Tangible Fixed Assets Depreciation4431 6522 9035 1247 654       
Tangible Fixed Assets Depreciation Charged In Period 1 209          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 25th November 2023
filed on: 8th, December 2023 		Free Download (3 pages)

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