Asd Learning (midlands) Ltd in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

Asd Learning (midlands) came into being in 2012 as a company enlisted under no 08079728, located at DA12 2AX Gravesend at 42-46 Harmer Street. This company has been in business for twelve years and its current state is active. The company's name is Asd Learning (midlands) Ltd. The enterprise's previous clients may remember this company also as Asd Midlands, which was in use up till 2012/11/20. The enterprise's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Asd Learning (midlands) Limited filed its account information for the financial year up to July 31, 2022. Its most recent annual confirmation statement was filed on July 3, 2023.

The data obtained related to this company's executives reveals a leadership of four directors: Philip H., Navchaa L., Gemma G. and David C. who joined the company's Management Board on 2016/01/25. To find professional help with legal documentation, the firm has been utilizing the skills of Philip H. as a secretary since the appointment on 2012/07/01.

Previous company's names
Asd Learning (midlands) Ltd 2012-11-20
Asd Midlands Ltd 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 891	-76 891	7 871	29 699

Balance Sheet
Cash Bank In Hand	5 160	2 134	56 591	84 379
Cash Bank On Hand				84 379	133 087	171 019	304 017	605 203	688 664	613 063	637 610
Current Assets	65 056	217 999	72 213	99 196	145 466	173 130	372 718	728 456	1 031 978	1 236 998	1 288 629
Debtors	59 896	215 865	15 622	14 817	12 379	2 111	68 701	123 253	343 314	623 935	651 019
Net Assets Liabilities				29 699	101 600	145 573	308 872	628 702	930 422	1 083 766	1 181 990
Net Assets Liabilities Including Pension Asset Liability	-7 891	-76 891	7 871	29 699
Other Debtors						2 110	9 761	106 881	12 277	2 601	12 960
Property Plant Equipment				12 418	13 373	17 745	13 561	14 207	27 941	25 512
Tangible Fixed Assets	8 094	9 186	12 520	12 418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 991	-76 991	7 771	29 599
Shareholder Funds	-7 891	-76 891	7 871	29 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 922	15 920	20 450	30 232	38 621	49 051	57 590	72 678
Amounts Owed By Group Undertakings									331 037	594 992	579 037
Amounts Owed To Group Undertakings								10 222	10 222	10 222	10 732
Average Number Employees During Period				39	38	37	35	37	40	37	35
Creditors				76 665	56 471	44 097	76 453	113 323	126 437	175 973	143 119
Creditors Due Within One Year	80 554	304 076	76 862	80 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 143		2 253
Disposals Property Plant Equipment						6 550		2 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 514	63 333	54 334
Increase From Depreciation Charge For Year Property Plant Equipment					4 998	8 673	9 782	10 642	10 430	8 539	15 088
Net Current Assets Liabilities	-15 498	-86 077	-4 649	18 359	88 995	129 033	296 265	615 133	905 541	1 061 025	1 145 510
Number Shares Allotted	100	100	100	100
Other Creditors						15 647	17 152	6 106	11 298	7 544	7 952
Other Taxation Social Security Payable						22 586	54 526	87 560	82 532	53 888	36 733
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				23 340	29 293	38 195	43 793	52 828	76 992	83 102	117 940
Provisions For Liabilities Balance Sheet Subtotal				1 078	768	1 205	954	638	3 060	2 771	8 782
Provisions For Liabilities Charges	487			1 078
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 522	12 485	19 653	23 340
Tangible Fixed Assets Depreciation	1 428	3 299	7 133	10 922
Total Additions Including From Business Combinations Property Plant Equipment					5 953	15 452	5 598	11 851	24 164	6 110	34 838
Total Assets Less Current Liabilities	-7 404	-76 891	7 871	30 777	102 368	146 778	309 826	629 340	933 482	1 086 537	1 190 772
Trade Creditors Trade Payables						5 865	4 775	9 435	22 385	104 319	87 702
Trade Debtors Trade Receivables						2	58 940	16 372		26 342	59 022
Advances Credits Directors			1 296
Fixed Assets	8 094		12 520	12 418
Other Debtors Due After One Year			15 622	14 817
Tangible Fixed Assets Additions	9 522			3 687
Tangible Fixed Assets Depreciation Charged In Period	1 428			3 789