The Learning Shop Ltd
Cirrus Professional Services Unit E Wyverne Court Stanier Way Wyverne Business Park DE21 6BF Derby
Number: 07579759
Incorporation date: 2011-03-28
Dissolution date: 2021-03-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Cirrus Professional Services Unit E Wyverne Court Stanier Way, Derby DE21 6BF The Learning Shop Limited was a Private Limited Company with 07579759 Companies House Reg No. It'd been launched 13 years ago before was dissolved on Thu, 4th Mar 2021.
The following firm had one director: Mark P., who was appointed in 2011.
Mark P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 975 | -4 964 | -21 686 | -46 905 | -77 556 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 023 | 24 501 | 9 456 | 16 149 | 8 955 | |
| Cash Bank On Hand | 8 955 | 13 317 | ||||
| Current Assets | 14 023 | 47 201 | 51 265 | 51 656 | 30 348 | 23 631 |
| Debtors | 7 200 | 10 809 | 4 442 | 3 393 | 3 314 | |
| Intangible Fixed Assets | 1 828 | 1 422 | 1 016 | 610 | 204 | |
| Net Assets Liabilities Including Pension Asset Liability | 975 | -4 964 | -21 686 | -46 905 | -77 556 | |
| Other Debtors | 3 393 | 3 314 | ||||
| Property Plant Equipment | 2 164 | 565 | ||||
| Stocks Inventory | 10 000 | 15 500 | 31 000 | 31 065 | 18 000 | |
| Tangible Fixed Assets | 427 | 1 297 | 3 919 | 3 114 | 2 164 | |
| Total Inventories | 18 000 | 7 000 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 875 | -5 064 | -21 786 | -47 005 | -77 656 | |
| Shareholder Funds | 975 | -4 964 | -21 686 | -46 905 | -77 556 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 828 | 2 032 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 996 | 5 043 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 2 222 | |||||
| Creditors | 110 272 | 123 828 | ||||
| Creditors Due After One Year | 5 555 | 2 222 | ||||
| Creditors Due Within One Year | 15 303 | 54 625 | 71 547 | 99 440 | 110 272 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 | |||||
| Disposals Property Plant Equipment | 552 | |||||
| Fixed Assets | 2 255 | 2 719 | 4 935 | 3 724 | 2 368 | 565 |
| Increase From Amortisation Charge For Year Intangible Assets | 204 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | |||||
| Intangible Assets | 204 | |||||
| Intangible Assets Gross Cost | 2 032 | |||||
| Intangible Fixed Assets Additions | 2 032 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 204 | 610 | 1 016 | 1 422 | 1 828 | |
| Intangible Fixed Assets Amortisation Charged In Period | 204 | 406 | 406 | 406 | 406 | |
| Intangible Fixed Assets Cost Or Valuation | 2 032 | 2 032 | 2 032 | 2 032 | ||
| Net Current Assets Liabilities | -1 280 | -7 424 | -20 282 | -47 784 | -79 924 | -100 197 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 6 770 | 34 558 | ||||
| Other Remaining Borrowings | 14 000 | |||||
| Other Taxation Social Security Payable | 89 297 | 67 850 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 160 | 5 608 | ||||
| Provisions For Liabilities Charges | 259 | 784 | 623 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 570 | 1 080 | 3 609 | 552 | 349 | |
| Tangible Fixed Assets Cost Or Valuation | 570 | 1 650 | 5 259 | 5 811 | 6 160 | |
| Tangible Fixed Assets Depreciation | 143 | 353 | 1 340 | 2 697 | 3 996 | |
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 210 | 987 | 1 357 | 1 299 | |
| Total Assets Less Current Liabilities | 975 | -4 705 | -15 347 | -44 060 | -77 556 | -99 632 |
| Trade Creditors Trade Payables | 11 983 | 21 420 | ||||
Role: Corporate Secretary
Appointed: 28 March 2011
Address: Mellors Way, Nottingham, Nottinghamshire, NG8 6PY, England
Latest update: 13 September 2023
Role: Director
Appointed: 28 March 2011
Latest update: 13 September 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 11 April 2019 |
| Confirmation statement last made up date | 28 March 2018 |
| Annual Accounts 29 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 23 August 2013 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
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H5 Ash Tree Court Mellors Way
NG8 6PY
Nottingham
H5 Ash Tree Court Mellors Way
NG8 6PY
Nottingham
H5 Ash Tree Court Mellors Way
NG8 6PY
Nottingham
H5 Ash Tree Court Mellors Way
NG8 6PY
Nottingham
H5 Ash Tree Court Mellors Way
NG8 6PY
Nottingham