Care To Learn (midlands) Ltd in Bridgnorth, WV15 5ED

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Care To Learn (midlands) Ltd, a firm which is located at 30 Birchlands, in Bridgnorth. That would make 14 years Care To Learn (midlands) has been in the business, as it was started on Mon, 6th Sep 2010. The company's registered no. is 07366152 and the postal code is WV15 5ED. This company's Standard Industrial Classification Code is 85320 which means Technical and vocational secondary education. Care To Learn (midlands) Limited reported its latest accounts for the period up to August 31, 2023. The firm's most recent annual confirmation statement was filed on August 23, 2023.

According to the latest data, the following limited company is led by just one managing director: Deborah W., who was appointed on Mon, 6th Sep 2010.

Debbie W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	921	876	1 138	1 263	1 024	1 144

Balance Sheet
Cash Bank In Hand	5 768	5 808	2 754	2 829
Current Assets	9 279	9 031	11 165	11 063	8 537	10 438	13 837	12 804
Debtors	3 511	3 223	8 411	8 234
Net Assets Liabilities Including Pension Asset Liability	279	921	876	1 138	1 263	1 024	1 144
Tangible Fixed Assets	3 214	4 013	3 766	3 383
Net Assets Liabilities							1 144	1 483

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	229	871	826	1 088
Shareholder Funds	279	921	876	1 138	1 263	1 024	1 144

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 214	11 835
Fixed Assets	3 214	4 013	3 766	3 383	3 092	2 967	2 774	2 467
Net Current Assets Liabilities	-2 935	9 031	-2 559	-1 914	-1 494	-1 582	-1 630	984
Provisions For Liabilities Charges		288	331	331	335	361
Tangible Fixed Assets Additions		1 802	695	463
Tangible Fixed Assets Cost Or Valuation	4 017	5 819	6 514	6 977
Tangible Fixed Assets Depreciation	803	1 806	2 748	3 594
Tangible Fixed Assets Depreciation Charge For Period		1 003
Total Assets Less Current Liabilities	279	13 044	1 207	1 469	1 598	1 385	1 144	1 483
Creditors							15 467	13 788
Creditors Due After One Year		11 835	13 724
Creditors Due Within One Year			13 724	12 977	10 031	12 020	15 467
Tangible Fixed Assets Depreciation Charged In Period			942	846

Company staff

Deborah W.

Role: Director

Appointed: 06 September 2010

Latest update: 17 February 2024

People with significant control

Debbie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	16 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	19 September 2016
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	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Care To Learn (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

People with significant control

Debbie W.

Accounts Documents

Company filings

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