Mylearnadfriend started in year 2012 as Private Limited Company with registration number 08164115. The Mylearnadfriend company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Middlesbrough at Boho One Bridge Street West. Postal code: TS2 1AE.
The company has 4 directors, namely Andrew K., James R. and Alan H. and others. Of them, Alan H., Anthony A. have been with the company the longest, being appointed on 1 August 2012 and Andrew K. has been with the company for the least time - from 1 September 2016. As of 16 June 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | Boho One Bridge Street West |
Office Address2 | The Boho Zone |
Town | Middlesbrough |
Post code | TS2 1AE |
Country of origin | United Kingdom |
Registration Number | 08164115 |
Date of Incorporation | Wed, 1st Aug 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 01 August 2012
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Anthony A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is North East Finance (Subco) Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a united kingdom" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Anthony A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
North East Finance (Subco) Limited
First Floor 33 Grey Street, Newcastle Upon Tyne, NE1 6EE, United Kingdom
Legal authority | Limited |
Legal form | United Kingdom |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 07039229 |
Notified on | 6 April 2016 |
Ceased on | 14 June 2019 |
Nature of control: |
significiant influence or control |
Northstar Ventures Limited
5th Floor Maybrook House 27-35 Grainger Street, Newcastle Upon Tyne, NE1 5JE, United Kingdom
Legal authority | Limited |
Legal form | United Kingdom |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 05104995 |
Notified on | 6 April 2016 |
Ceased on | 14 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | -56 625 | -149 992 | -181 835 | -209 744 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 935 | 842 | ||||||
Current Assets | 9 475 | 7 573 | 12 512 | 12 635 | 8 881 | 6 584 | 12 988 | 868 |
Debtors | 9 417 | 6 584 | 5 655 | 5 145 | 11 053 | 26 | ||
Net Assets Liabilities | -209 744 | -76 402 | -106 873 | -89 968 | -92 721 | |||
Other Debtors | 783 | 26 | ||||||
Cash Bank In Hand | 58 | 989 | 6 857 | 7 490 | ||||
Intangible Fixed Assets | 93 655 | 90 000 | 68 951 | 56 411 | ||||
Net Assets Liabilities Including Pension Asset Liability | -56 625 | -149 992 | -181 835 | -209 744 | ||||
Tangible Fixed Assets | 1 609 | 817 | 24 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||
Profit Loss Account Reserve | -56 628 | -149 995 | -181 838 | -209 747 | ||||
Shareholder Funds | -56 625 | -149 992 | -181 835 | -209 744 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 103 477 | 103 477 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 251 939 | 49 260 | 50 360 | 45 396 | 34 537 | |||
Fixed Assets | 95 264 | 90 817 | 68 975 | 56 411 | 33 570 | 10 729 | 17 441 | 17 441 |
Intangible Assets | 17 441 | 17 441 | ||||||
Intangible Assets Gross Cost | 120 918 | 120 918 | ||||||
Net Current Assets Liabilities | -68 556 | -180 050 | -40 | -14 216 | -60 712 | -67 242 | -32 408 | -33 669 |
Other Creditors | 30 156 | 34 537 | ||||||
Taxation Social Security Payable | 487 | |||||||
Total Assets Less Current Liabilities | 26 708 | -89 233 | 68 935 | 42 195 | -27 142 | -56 513 | -14 967 | -16 228 |
Trade Creditors Trade Payables | 14 753 | |||||||
Trade Debtors Trade Receivables | 10 270 | |||||||
Amount Specific Advance Or Credit Directors | 165 | 1 283 | 114 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 114 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 165 | |||||||
Creditors Due After One Year | 83 333 | 60 759 | 250 770 | 251 939 | ||||
Creditors Due Within One Year | 78 031 | 187 623 | 12 552 | 26 851 | ||||
Intangible Fixed Assets Additions | 93 655 | 20 844 | 8 960 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 246 | 36 295 | 57 795 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 15 246 | 21 049 | 21 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 93 655 | 105 246 | 105 246 | 114 206 | ||||
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||
Par Value Share | 3 | 3 | 3 | 3 | ||||
Secured Debts | 76 522 | 77 387 | 78 556 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||
Tangible Fixed Assets Additions | 2 401 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 401 | 2 401 | 2 401 | |||||
Tangible Fixed Assets Depreciation | 792 | 1 584 | 2 377 | 2 401 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 792 | 792 | 793 | 24 | ||||
Advances Credits Directors | 1 631 | 1 109 | 165 | 1 283 | ||||
Advances Credits Made In Period Directors | 1 858 | |||||||
Advances Credits Repaid In Period Directors | 227 | 522 | 944 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 6th, March 2024 |
accounts | Free Download (4 pages) |
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