The Literacy Shed started in year 2013 as Private Limited Company with registration number 08703269. The The Literacy Shed company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bury at 1a Pot Green. Postal code: BL0 9RG.
The company has 2 directors, namely Katherine S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 24 September 2013 and Katherine S. has been with the company for the least time - from 2 March 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Pot Green |
| Office Address2 | Ramsbottom |
| Town | Bury |
| Post code | BL0 9RG |
| Country of origin | United Kingdom |
| Registration Number | 08703269 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 24 September 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Katherine S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine S.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 544 | 7 741 | 2 054 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 963 | 16 899 | 24 025 | 55 840 | 61 780 | 73 268 | 145 260 | 176 263 | 120 143 |
| Net Assets Liabilities | 763 | 9 934 | 54 521 | 51 794 | 5 231 | ||||
| Cash Bank In Hand | 3 963 | 8 289 | 1 779 | ||||||
| Debtors | 8 610 | 22 246 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 544 | 7 741 | 2 054 | ||||||
| Tangible Fixed Assets | 330 | 783 | 3 310 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 10 | ||||||
| Profit Loss Account Reserve | 542 | 7 739 | 2 044 | ||||||
| Shareholder Funds | 544 | 7 741 | 2 054 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 908 | 1 908 | 1 908 | 1 908 | 1 908 | 1 908 | 1 908 | ||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -3 | -5 | ||
| Creditors | 23 372 | 38 242 | 64 753 | 67 789 | 96 519 | 131 735 | 124 267 | ||
| Fixed Assets | 3 310 | 5 478 | 5 644 | 6 363 | 9 269 | 11 159 | 14 278 | ||
| Net Current Assets Liabilities | 280 | 7 118 | -594 | 17 598 | -2 973 | 5 479 | 48 741 | 44 528 | -4 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 581 | 1 985 | 3 015 | ||||||
| Total Assets Less Current Liabilities | 610 | 7 901 | 2 716 | 23 076 | 2 671 | 11 842 | 58 010 | 55 687 | 10 154 |
| Creditors Due Within One Year | 3 683 | 9 781 | 24 619 | ||||||
| Number Shares Allotted | 2 | 2 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 66 | 160 | 662 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 10 | ||||||
| Tangible Fixed Assets Additions | 440 | 670 | 3 009 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 440 | 1 110 | 4 119 | ||||||
| Tangible Fixed Assets Depreciation | 110 | 327 | 809 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | 217 | 482 | ||||||
| Advances Credits Directors | 8 610 | 9 628 | |||||||
| Advances Credits Made In Period Directors | 8 610 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 3rd, May 2023 |
accounts | Free Download (4 pages) |
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