Founded in 2016, Alpha Learning Staffordshire, classified under reg no. 10086277 is an active company. Currently registered at Alpha Learning ST6 2AW, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 30th August 2022. Since 17th June 2016 Alpha Learning Staffordshire Limited is no longer carrying the name Pathways Learning.
The firm has one director. Lindon N., appointed on 29 March 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alpha Learning |
| Office Address2 | Hobson Street |
| Town | Stoke-on-trent |
| Post code | ST6 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10086277 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | General secondary education |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (17 days after) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lindon N. The abovementioned PSC and has 75,01-100% shares.
Lindon N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Pathways Learning | June 17, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Balance Sheet | ||||||
| Current Assets | 125 282 | 127 707 | 100 940 | 164 366 | 148 910 | 210 742 |
| Net Assets Liabilities | 17 106 | 56 969 | 46 835 | 15 550 | -34 958 | -45 101 |
| Cash Bank On Hand | 28 967 | 11 240 | ||||
| Debtors | 119 943 | 199 502 | ||||
| Other Debtors | 1 711 | 35 250 | ||||
| Property Plant Equipment | 3 360 | 13 981 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 427 | -43 427 | ||||
| Average Number Employees During Period | 10 | 9 | 8 | 6 | ||
| Creditors | 120 560 | 85 431 | 20 867 | 41 052 | 79 315 | 61 607 |
| Fixed Assets | 12 384 | 14 693 | 10 189 | 8 836 | 3 360 | |
| Net Current Assets Liabilities | 4 722 | 42 276 | 80 073 | 56 714 | 40 997 | 2 525 |
| Total Assets Less Current Liabilities | 17 106 | 56 969 | 90 262 | 65 550 | 44 357 | 16 506 |
| Amount Specific Advance Or Credit Directors | 66 627 | 90 827 | 104 444 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 200 | 17 678 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 061 | |||||
| Accrued Liabilities Deferred Income | 43 427 | 16 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 381 | 24 571 | ||||
| Bank Borrowings Overdrafts | 12 483 | 15 631 | ||||
| Corporation Tax Payable | 35 250 | |||||
| Finance Lease Liabilities Present Value Total | 3 363 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 190 | |||||
| Other Creditors | 61 178 | |||||
| Other Taxation Social Security Payable | 9 055 | 31 609 | ||||
| Prepayments | 10 077 | |||||
| Property Plant Equipment Gross Cost | 22 741 | 38 552 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 811 | |||||
| Trade Creditors Trade Payables | 21 346 | 41 243 | ||||
| Trade Debtors Trade Receivables | 17 328 | 59 808 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 22nd May 2024 director's details were changed filed on: 22nd, May 2024 |
officers | Free Download (2 pages) |
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