Accelerate Learning Centres Nw Limited in Liverpool, L18 5HU

Description

Data updated on: 01-11-2023

Registered as 11468262 six years ago, Accelerate Learning Centres Nw Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's latest office address is Accelerate Learning, 180 Allerton Road Liverpool. The enterprise's classified under the NACE and SIC code 85310 meaning General secondary education. 31st July 2022 is the last time when account status updates were reported.

There's a team of two directors supervising the following limited company now, specifically Rebecca M. and Daniel W. who have been doing the directors assignments since June 1, 2020.

Daniel W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 758	143 016	154 831
Current Assets	33 937	155 964	162 117
Debtors	4 179	12 948	7 286
Net Assets Liabilities	3 189	55 087	115 866
Other Debtors	742	1 199	2 730
Property Plant Equipment	6 690	21 818	28 744

Other Financial Data
Advances Credits Directors
Accrued Liabilities	1 026	1 020	1 050
Accumulated Depreciation Impairment Property Plant Equipment	1 680	8 487	17 087
Additional Provisions Increase From New Provisions Recognised	1 271	2 874	1 316
Average Number Employees During Period	5	5	5
Corporation Tax Payable	150	9 726	13 391
Creditors	36 167	118 550	69 534
Increase From Depreciation Charge For Year Property Plant Equipment	1 680	6 807	8 600
Net Current Assets Liabilities	-2 230	37 414	92 583
Other Creditors	527	98
Other Taxation Social Security Payable	3 784	2 026	-714
Profit Loss	3 189	51 898	60 779
Property Plant Equipment Gross Cost	8 370	30 305	45 831
Provisions	1 271	4 145	5 461
Provisions For Liabilities Balance Sheet Subtotal	1 271	4 145	5 461
Total Additions Including From Business Combinations Property Plant Equipment	8 370	21 935	15 526
Total Assets Less Current Liabilities	4 460	59 232	121 327
Trade Creditors Trade Payables	862	28 471	7 582
Trade Debtors Trade Receivables	3 437	11 749	4 556
Bank Borrowings Overdrafts		76 878	48 225

Company staff

Rebecca M.

Role: Director

Appointed: 01 June 2020

Latest update: 22 March 2024

Daniel W.

Role: Director

Appointed: 17 July 2018

Latest update: 22 March 2024

People with significant control

Daniel W.

Notified on 17 July 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Accelerate Learning Centres Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

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