Business Literacy Limited in Cambridgeshire, CB5 8HN

Description

Data updated on: 01-11-2023

Business Literacy Limited has existed in the UK for 21 years. Registered under the number 04841336 in 2003, the firm have office at 47 Riverside, Cambridgeshire CB5 8HN. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy the customer base, the firm is consistently developed by a number of two directors who are Thomas C. and Lynette G.. Their constant collaboration has been of crucial use to this specific firm since October 2003. To help the directors in their tasks, this firm has been using the skills of Thomas C. as a secretary since July 2003.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Lynette G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 730	3 024	-43	5 454	8 393

Balance Sheet
Cash Bank In Hand	33 126	12 983	27 437	11 925	21 469
Cash Bank On Hand					21 469	30 305	18 925	12 338	3 250	49 390	41 212	58 148	72 550
Current Assets	58 288	17 201	29 897	20 101	38 013	38 991	29 190	16 048	50 718	51 141	70 296	74 427	104 130
Debtors	25 162	4 218	2 460	8 176	16 544	8 686	10 265	3 710	47 468	1 751	29 084	16 279	31 580
Other Debtors						115					1 394	19	19
Property Plant Equipment					156		280	140	399	801	451	643
Tangible Fixed Assets	698	349	178	401	156

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	30 724	3 018	-49	5 448	8 387
Shareholder Funds	30 730	3 024	-43	5 454	8 393

Other Financial Data
Accrued Liabilities Deferred Income					8 920	1 380	1 175	1 234	1 280	1 326	1 370	1 420	1 500
Accumulated Depreciation Impairment Property Plant Equipment					4 648	4 804	4 944	5 084	5 423	5 924	6 499	7 159	7 651
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					12 557	13 376	11 516	2 585	12 863	13 747	9 475	3 592	6 584
Creditors					29 776	23 251	19 462	14 375	28 206	22 022	21 785	14 348	19 861
Creditors Due Within One Year	28 256	14 526	30 118	15 048	29 776
Increase From Depreciation Charge For Year Property Plant Equipment						156	140	140	339	501	575	660	492
Net Current Assets Liabilities	30 032	2 675	-221	5 053	8 237	15 740	9 728	1 673	22 512	29 119	48 511	60 079	84 269
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6	6
Other Creditors						5
Other Taxation Social Security Payable						98
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					4 567	8 571		875					4 773
Property Plant Equipment Gross Cost					4 804	4 804	5 224	5 224	5 822	6 725	6 950	7 802	8 202
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			268	468
Tangible Fixed Assets Cost Or Valuation	4 068	4 068	4 336	4 804
Tangible Fixed Assets Depreciation	3 370	3 719	4 158	4 403	4 648
Tangible Fixed Assets Depreciation Charged In Period		349	439	245	245
Total Additions Including From Business Combinations Property Plant Equipment							420		598	903	225	852	400
Total Assets Less Current Liabilities	30 730	3 024	-43	5 454	8 393	15 740	10 008	1 813	22 911	29 920	48 962	60 722	84 820
Trade Creditors Trade Payables					95	334	124	168	34	567	218	18	98
Trade Debtors Trade Receivables					11 977		10 265	2 835	47 468	1 751	27 690	16 260	26 788

Company staff

Thomas C.

Role: Director

Appointed: 20 October 2003

Latest update: 16 March 2024

Thomas C.

Role: Secretary

Appointed: 22 July 2003

Latest update: 16 March 2024

Lynette G.

Role: Director

Appointed: 22 July 2003

Latest update: 16 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynette G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Business Literacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Thomas C.

Lynette G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Thomas C.

Lynette G.

Accounts Documents

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