Learn Create Play Ltd in Bournemouth, BH4 8AQ

Description

Data updated on: 01-11-2023

Learn Create Play Ltd is established as Private Limited Company, that is based in Flat 7 Chine View Mansions, 2 Mckinley Road in Bournemouth. The office's post code is BH4 8AQ. This firm has existed eleven years in this business. The registration number is 08668016. The firm currently known as Learn Create Play Ltd, was previously known under the name of B Kreativ. The transformation has taken place in 2015-07-23. The company's SIC and NACE codes are 85510: Sports and recreation education. Learn Create Play Limited filed its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was filed on 2023-08-29.

As for this specific business, the full extent of director's duties have so far been met by Thomas J. who was appointed on 2013-08-29.

Thomas J. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Learn Create Play Ltd 2015-07-23
B Kreativ. Ltd 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	46	61	558

Balance Sheet
Cash Bank On Hand			12 876	1 200	772	169	762	470	199
Current Assets	19 786	31 753	22 699	14 915	9 002	5 093	18 515	23 006	26 566
Debtors	15 472	18 875	9 823	13 715	8 230	4 924	17 753	22 536	26 367
Net Assets Liabilities			558	2	-3 228	-3 390	1 955	105	69
Other Debtors				867	1 051	1 270	17 617	20 926	23 255
Property Plant Equipment			1 882	816		1 431	715
Cash Bank In Hand	4 314	12 878	12 876
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	46	61	558
Tangible Fixed Assets	750	500	1 882

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45	60	557
Shareholder Funds	46	61	558

Other Financial Data
Accrued Liabilities				8 917	10 906	10 018	2 868	2 868	2 868
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			750	1 816	2 632	3 347	4 063	4 778	4 778
Additions Other Than Through Business Combinations Property Plant Equipment						2 146
Amounts Owed By Related Parties				4 669	2 260
Average Number Employees During Period			2	2	2	1	1	1	1
Bank Borrowings							15 000	11 250	8 570
Creditors			31 023	21 729	17 231	13 642	20 139	11 250	8 570
Fixed Assets	9 750	8 500	8 882	6 816	5 000	5 431	3 715	2 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 066	816	715	716	715
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 704	-8 439	-8 324	-6 814	-8 228	-8 549	-1 624	9 355	7 639
Other Creditors			18 326	5 239	4 434	225	2 269	1 042	2 515
Other Remaining Borrowings								6 710	10 404
Property Plant Equipment Gross Cost			2 632	2 632	2 632	4 778	4 778	4 778	4 778
Provisions For Liabilities Balance Sheet Subtotal						272	136
Taxation Social Security Payable			11 163	8 282	54		2	31	140
Total Assets Less Current Liabilities					-3 228	-3 118	2 091	11 355	8 639
Total Borrowings							15 000	11 250	8 570
Trade Creditors Trade Payables			1 534	3 839	1 837	3 399
Trade Debtors Trade Receivables			9 823	8 179	4 919	3 654	136	1 610	3 112
Creditors Due Within One Year	29 490	40 192	31 023
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Thomas J.

Role: Secretary

Appointed: 29 August 2013

Latest update: 24 April 2024

Thomas J.

Role: Director

Appointed: 29 August 2013

Latest update: 24 April 2024

People with significant control

Thomas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Learn Create Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Thomas J.

People with significant control

Thomas J.

Accounts Documents

Company filings

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