Alun Rees Learning Limited in Ripon, HG4 1PB

Description

Data updated on: 01-11-2023

Alun Rees Learning Limited is officially located at Ripon at 44 Kirkgate. Anyone can find this business by the area code - HG4 1PB. Alun Rees Learning's founding dates back to 2014. This firm is registered under the number 08900994 and their state is active. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was released on 18th February 2023.

In order to be able to match the demands of the client base, the limited company is constantly controlled by a group of two directors who are Lisa C. and Alun R.. Their successful cooperation has been of extreme use to the following limited company since February 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 896	31 605	16 964

Balance Sheet
Current Assets	27 646	40 094	19 047	4 789	10 369	11 810	8 175	36 376	16 008
Net Assets Liabilities			16 964	2 340	1 651	1 327	2 364	28 770	13 493
Cash Bank In Hand	18 255	1 166
Debtors	9 391	38 928
Net Assets Liabilities Including Pension Asset Liability	12 896	31 605	16 964
Tangible Fixed Assets	1 399	2 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 796	31 505
Shareholder Funds	12 896	31 605	16 964

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 400	1 584	1 584	900	780	790	840
Average Number Employees During Period					2	2	2	2	2
Creditors			2 412	3 626	9 555	11 805	6 921	8 422	2 861
Fixed Assets	1 399	2 072	2 399	2 761	2 290	2 222	1 890	1 606	1 063
Net Current Assets Liabilities	11 497	30 733	16 965	1 163	945	5	1 254	27 954	13 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 489	330		131				123
Total Assets Less Current Liabilities	12 896	32 805	19 364	3 924	3 235	2 227	3 144	29 560	14 333
Accruals Deferred Income		1 200	2 400
Creditors Due Within One Year	16 149	10 561	2 412
Tangible Fixed Assets Additions	1 649	1 039
Tangible Fixed Assets Cost Or Valuation	1 649	2 688
Tangible Fixed Assets Depreciation	250	616
Tangible Fixed Assets Depreciation Charged In Period	250	366
Amount Specific Advance Or Credit Directors		30 462

Company staff

Lisa C.

Role: Director

Appointed: 18 February 2014

Latest update: 25 February 2024

Alun R.

Role: Director

Appointed: 18 February 2014

Latest update: 25 February 2024

People with significant control

Alun R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alun Rees Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Alun R.

People with significant control

Alun R.

Lisa C.

Accounts Documents

Company filings

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