4 Colour Learning Ltd in St. Albans, AL1 5LD

Description

Data updated on: 01-11-2023

07394796 - registration number of 4 Colour Learning Ltd. The firm was registered as a Private Limited Company on 2010/10/02. The firm has been operating in this business for 14 years. The firm can be contacted at 54 Cambridge Road in St. Albans. It's post code assigned to this location is AL1 5LD. The enterprise's classified under the NACE and SIC code 85600, that means Educational support services. October 31, 2022 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,450 in total. The company also worked with the Birmingham City (1 transaction worth £1,170 in total).

Mike C. and Sarah R. are listed as company's directors and have been cooperating as the Management Board for thirteen years. In order to provide support to the directors, the limited company has been utilizing the skills of Jill H. as a secretary since January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 663	794	998	1 325	1 980	8 445

Balance Sheet
Cash Bank On Hand						5 580	2 476
Current Assets	41 696	44 883	25 474	28 659	31 483	33 051	31 388	36 290	36 290	35 670	34 494	32 495
Debtors	25 620	25 253	25 474	16 285	30 942	27 471	28 912
Net Assets Liabilities						8 445	10 985	16 200	16 200	21 003	23 488	20 840
Cash Bank In Hand	16 076	19 630		12 374	541	5 580
Net Assets Liabilities Including Pension Asset Liability	12 663	794	998	1 325	1 980	8 445
Tangible Fixed Assets	544	0
Other Debtors		509	22 176	3 301	15 552	22 138
Trade Debtors		24 744	3 298	12 984	15 390	5 333

Capital & Reserves
Called Up Share Capital	30	40	40	40	40	40
Profit Loss Account Reserve	12 633	754	958	1 285	1 940	8 405
Shareholder Funds	12 663	794	998	1 325	1 980	8 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 761	18 321				3 722	2 282
Accumulated Depreciation Impairment Property Plant Equipment						1 597	1 597
Average Number Employees During Period									1	1
Creditors						2 845	20 403	20 090	20 090	14 667	11 006	9 373
Net Current Assets Liabilities	12 119	794	998	1 325	1 980	8 445	10 985	16 200	16 200	21 003	23 488	23 122
Property Plant Equipment Gross Cost						1 597	1 597
Total Assets Less Current Liabilities	12 663	794	998	1 325	1 980	8 445	10 985	16 200	16 200	21 003	23 488	23 122
Creditors Due Within One Year Total Current Liabilities	56 774	44 089
Fixed Assets	544	0
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	27 197
Tangible Fixed Assets Cost Or Valuation	1 597	1 597	1 597	1 597	1 597	1 597
Tangible Fixed Assets Depreciation	1 053	1 597	1 597	1 597	1 597	1 597
Tangible Fixed Assets Depreciation Charge For Period		544
Accruals Deferred Income Within One Year			13 766	18 601	19 546	21 761
Bank Borrowings Overdrafts			2 563
Creditors Due Within One Year		44 089	24 476	27 334	29 503	24 606
Number Shares Allotted		40	40	40	40	40
Other Creditors Due Within One Year		2 000	6 400
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		40	40	40	40	40
Taxation Social Security Due Within One Year		15 801	1 467	3 465	77	2 599
Trade Creditors Within One Year		26 288	280	5 268	9 880	246

Company staff

Mike C.

Role: Director

Appointed: 25 January 2011

Latest update: 19 February 2024

Sarah R.

Role: Director

Appointed: 25 January 2011

Latest update: 19 February 2024

Jill H.

Role: Secretary

Appointed: 24 January 2011

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Mike C. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Mike C.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Gary D.

Notified on 2 October 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 1 450.00
2015-06-08	EXCHEQ32272414		£ 975.00	Other Professional Services Schools
2015-07-07	EXCHEQ32288419		£ 475.00	Other Professional Services Schools
2014	Birmingham City	1	£ 1 170.00
2014-06-10	3150290117		£ 1 170.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 450.00

2015-06-08

EXCHEQ32272414

£ 975.00

Other Professional Services Schools

2015-07-07

EXCHEQ32288419

£ 475.00

Other Professional Services Schools

2014

Birmingham City

£ 1 170.00

2014-06-10

3150290117

£ 1 170.00

4 Colour Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

Sarah R.

Jill H.

Gary D.

Jill H.

People with significant control

Mike C.

Sarah R.

Gary D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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