Aim 2 Learn Ltd in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

Aim 2 Learn Ltd with the registration number 07687679 has been in this business field for thirteen years. This Private Limited Company can be reached at 3 Park Square, in Leeds and their post code is LS1 2NE. The enterprise's declared SIC number is 80100 meaning Private security activities. 30th June 2022 is the last time when the accounts were filed.

At the moment, the directors enumerated by this company are: David W. assigned to lead the company in 2017 and Stuart L. assigned to lead the company in 2011.

Executives who have control over the firm are as follows: Stuart L.. David W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	79 938	17 858	1 286	2 118

Balance Sheet
Cash Bank In Hand	1 000	80 827	1 982	113 460	6 060
Cash Bank On Hand					6 060	63	10 022	2 651	161 042	285 135	310 753	152 255
Current Assets	1	132 947	88 473	281 811	264 580	438 234	445 636	447 151	976 591	1 874 911	1 927 264	2 303 691
Debtors		52 120	86 491	168 351	258 520	438 171	435 614	444 500	815 549	1 589 776	1 616 511	2 151 436
Net Assets Liabilities					2 118	11 642	5 222	2 662	142 241	557 754	739 859	1 031 877
Net Assets Liabilities Including Pension Asset Liability	1 000	79 938	17 858	1 286	2 118
Property Plant Equipment					7 785	1 044		9 480	11 307	33 370	170 833	151 144
Tangible Fixed Assets		2 774	23 214	15 308	7 785
Other Debtors											1 223 743	1 640 743

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		79 937	17 857	1 285	2 117
Shareholder Funds	1 000	79 938	17 858	1 286	2 118

Other Financial Data
Accrued Liabilities					250 000		4 920	5 000	265 000	265 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					23 956	30 697	31 741	35 922	40 936	51 903	90 406	132 413
Average Number Employees During Period						13	13	13	14	14	15	21
Corporation Tax Payable					14 681	49 801	31 813	94 553	197 712	301 136	380 100	517 185
Creditors					268 690	427 427	440 414	453 969	50 000	485 000	280 461	159 796
Creditors Due Within One Year		55 228	89 186	291 190	268 690
Dividends Paid						120 000	170 000	400 000	160 000	360 000	360 000	360 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 741	1 044	4 181	5 014	10 967	38 503	42 007
Net Current Assets Liabilities	1	77 719	-713	-9 379	-4 110	10 807	5 222	-6 818	180 934	1 009 384	849 487	1 040 529
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						240 000	217 000				125 792	125 792
Other Remaining Borrowings						113 176	145 824	170 205	305 107	212 512	279 880	273 090
Other Taxation Social Security Payable					1 631	4 385	10 441	37 237	53 337	9 946	6 839
Par Value Share	1	0	0	0	0	0	0	0	0	0	0	0
Prepayments								26 000	10 000	10 000	10 000	10 000
Profit Loss						118 524	134 580	397 440	299 579	823 012	542 105	652 018
Property Plant Equipment Gross Cost					31 741	31 741	31 741	45 402	52 243	85 273	261 239	283 557
Provisions For Liabilities Balance Sheet Subtotal					1 557	209
Provisions For Liabilities Charges		555	4 643	4 643	1 557
Recoverable Value-added Tax					10 753	10 485
Share Capital Allotted Called Up Paid	1 000	1	1	1	1
Tangible Fixed Assets Additions		3 677	28 064
Tangible Fixed Assets Cost Or Valuation		3 677	31 741	31 741
Tangible Fixed Assets Depreciation		903	8 527	16 433	23 956
Tangible Fixed Assets Depreciation Charged In Period		903	7 624	7 906	7 523
Total Additions Including From Business Combinations Property Plant Equipment								13 661	14 341	39 030	186 346	22 318
Total Assets Less Current Liabilities	1	80 493	22 501	5 929	3 675	11 851	5 222	2 662	144 742	1 042 754	1 020 320	1 191 673
Trade Creditors Trade Payables					2 378	20 065	30 416	146 974	22 000	60 163	263 380	325 309
Trade Debtors Trade Receivables					83 625	183 544	261 472	418 500	569 215	586 985	382 768	500 693
Disposals Property Plant Equipment									7 500	6 000	10 380
Finance Lease Liabilities Present Value Total										16 770	3 198	6 786
Payments Received On Account									50 000	485 000	277 263	159 796

Company staff

David W.

Role: Director

Appointed: 30 June 2017

Latest update: 22 January 2024

Stuart L.

Role: Director

Appointed: 29 June 2011

Latest update: 22 January 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

right to manage directors

David W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 December 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

Aim 2 Learn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Stuart L.

Dawn W.

People with significant control

Stuart L.

David W.

Accounts Documents

Company filings

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