4ever Learning (UK) Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This enterprise referred to as 4ever Learning (UK) was started on Wed, 9th Jul 2003 as a Private Limited Company. This enterprise's head office could be reached at Cheadle on Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. When you need to get in touch with the business by mail, its post code is SK8 3TD. The registration number for 4ever Learning (UK) Limited is 04826850. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. The latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Tue, 4th Jul 2023.

The directors currently enumerated by the firm are as follow: Adam R. appointed in 2021 and Jonathan R. appointed twenty one years ago. To find professional help with legal documentation, the abovementioned firm has been using the skills of Michael T. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-112 365	-126 394	-120 923	-110 888	-102 282	-95 904

Balance Sheet
Cash Bank In Hand	31 716	14 344	43 258	16 299	43 283	41 842
Cash Bank On Hand						41 842	34 233	8 864	3 793	16 678	48 721	42 029
Current Assets	31 837	20 957	44 308	41 972	43 283	41 842	34 301	8 864	39 245	38 591	52 687	52 281
Debtors	121	6 613	1 050	25 673			68		35 452	21 913	3 966	10 252
Intangible Fixed Assets	3 250	1 650	8 410	8 857	2 454	2 486
Property Plant Equipment						2 600	2 196	792	507	926	671	148
Tangible Fixed Assets	2 260	1 405	1 392	635	318	2 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-112 366	-126 395	-120 924	-110 889	-102 283	-95 905
Shareholder Funds	-112 365	-126 394	-120 923	-110 888	-102 282	-95 904

Other Financial Data
Accrued Liabilities Deferred Income						19 848	18 303	21 805	26 788	14 373	13 196	11 731
Accumulated Amortisation Impairment Intangible Assets						24 873	25 650	41 577	76 181	117 469	152 432	181 193
Accumulated Depreciation Impairment Property Plant Equipment						1 513	3 374	5 237	6 053	6 757	7 457	7 980
Amounts Owed To Group Undertakings						118 198	118 198	118 198	118 198	118 198	118 198	118 198
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									1 135
Corporation Tax Payable						5
Corporation Tax Recoverable									35 452	21 913	3 966	10 252
Creditors						142 832	139 829	177 564	252 715	290 891	271 339	254 264
Creditors Due Within One Year	149 712	150 406	175 033	162 352	148 337	142 832
Fixed Assets	5 510	3 055	9 802	9 492	2 772	5 086	3 905	32 492	53 630	33 671	27 182	37 207
Increase From Amortisation Charge For Year Intangible Assets							777	15 927	34 604	41 288	34 963	28 761
Increase From Depreciation Charge For Year Property Plant Equipment							1 861	1 863	816	704	700	523
Intangible Assets						2 486	1 709	31 700	53 123	32 745	26 511	37 059
Intangible Assets Gross Cost						27 359	27 359	73 277	129 304	150 214	178 943	218 252
Intangible Fixed Assets Aggregate Amortisation Impairment	1 598	3 198	8 991	15 394	21 797	24 873
Intangible Fixed Assets Cost Or Valuation	4 848	4 848	17 401	24 251	24 251	27 359
Net Current Assets Liabilities	-117 875	-129 449	-130 725	-120 380	-105 054	-100 990	-105 528	-168 700	-213 470	-252 300	-218 652	-201 983
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors								20 000	20 000	20 000	10 000	10 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						4 113	5 570	6 029	6 560	7 683	8 128
Recoverable Value-added Tax							68
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 875	9 265	5 644	5 644	6 118	4 113
Tangible Fixed Assets Depreciation	6 615	7 860	4 252	5 009	5 800	1 513
Total Additions Including From Business Combinations Intangible Assets								45 918	56 027	20 910	28 729	39 309
Total Additions Including From Business Combinations Property Plant Equipment							1 457	459	531	1 123	445
Total Assets Less Current Liabilities	-112 365	-126 394	-120 923	-110 888	-102 282	-95 904	-101 623	-136 208	-159 840	-218 629	-191 470	-164 776
Trade Creditors Trade Payables						3 117	3 003	3 127	5 761	35 962	27 986	20 978
Advances Credits Directors		196	292	25 673
Advances Credits Made In Period Directors			3 708	28 567
Advances Credits Repaid In Period Directors			3 804	2 602
Other Taxation Social Security Payable											756

Company staff

Adam R.

Role: Director

Appointed: 01 January 2021

Latest update: 3 January 2024

Michael T.

Role: Secretary

Appointed: 01 August 2012

Latest update: 3 January 2024

Jonathan R.

Role: Director

Appointed: 09 July 2003

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Jonathan R. has 1/2 or less of voting rights. 4ever Learning Holidngs Limited owns over 3/4 of company shares. This company can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD, Cheshire.

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

4ever Learning Holidngs Limited

Address: Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3TD, England

Legal authority Companies Act

Legal form Limited Comapny

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

4ever Learning (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Michael T.

Jonathan R.

Chettleburghs Secretarial Ltd

Beverley R.

People with significant control

Jonathan R.

4ever Learning Holidngs Limited

Accounts Documents

Company filings

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