Founded in 2014, The Learning Spy, classified under reg no. 09211744 is an active company. Currently registered at Folleigh BS48 3JQ, Backwell the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely David D., Rosie S.. Of them, David D., Rosie S. have been with the company the longest, being appointed on 10 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Folleigh |
| Office Address2 | Church Town |
| Town | Backwell |
| Post code | BS48 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09211744 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
Position: Director
Appointed: 10 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Rosie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosie S.
| Notified on | 10 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | 14 451 | 38 825 | |
| Balance Sheet | |||
| Cash Bank On Hand | 46 272 | 49 058 | |
| Current Assets | 73 386 | 63 982 | 61 745 |
| Debtors | 33 659 | 17 710 | 12 687 |
| Net Assets Liabilities | 38 825 | 37 448 | |
| Property Plant Equipment | 2 240 | 4 931 | |
| Cash Bank In Hand | 39 727 | 46 272 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 451 | 38 825 | |
| Tangible Fixed Assets | 1 670 | 2 240 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 14 351 | 38 725 | |
| Shareholder Funds | 14 451 | 38 825 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 798 | 1 644 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 955 | ||
| Amounts Owed To Related Parties | 2 716 | 6 188 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 26 949 | 28 291 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 155 | ||
| Disposals Property Plant Equipment | -2 418 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | ||
| Net Current Assets Liabilities | 13 115 | 37 033 | 33 454 |
| Other Creditors | 18 540 | 14 895 | |
| Property Plant Equipment Gross Cost | 4 038 | 6 575 | |
| Provisions For Liabilities Balance Sheet Subtotal | 448 | 937 | |
| Taxation Social Security Payable | 5 665 | 7 112 | |
| Total Assets Less Current Liabilities | 14 785 | 39 273 | 38 385 |
| Trade Creditors Trade Payables | 28 | 96 | |
| Trade Debtors Trade Receivables | 17 710 | 12 687 | |
| Creditors Due Within One Year | 60 271 | 26 949 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 334 | 448 | |
| Share Capital Allotted Called Up Paid | 49 | ||
| Tangible Fixed Assets Additions | 2 248 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 248 | ||
| Tangible Fixed Assets Depreciation | 578 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | ||
| Fixed Assets | 1 670 | 2 240 | |
| Value Shares Allotted | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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