Collective Learning Limited in Monmouthshire, NP26 3SF

Description

Data updated on: 01-11-2023

Collective Learning started its business in the year 2010 as a Private Limited Company with reg. no. 07284867. This particular firm has been active for fourteen years and it's currently active. This firm's registered office is located in Monmouthshire at 9 Caldicot Road. You could also find the company by the zip code, NP26 3SF. This firm's declared SIC number is 85600 which means Educational support services. 2023-07-31 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £350. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

When it comes to this company, a number of director's responsibilities have been carried out by Phillip M. and Karen M.. Amongst these two executives, Karen M. has supervised company the longest, having become a vital addition to officers' team on 15th June 2010.

Karen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 724	9 428	26 962

Balance Sheet
Current Assets	55 462	33 909	69 143	62 931	95 897	82 152	107 814	60 587	65 172
Net Assets Liabilities			26 962	25 233	12 018	11 458	24 126	17 664	23 687
Net Assets Liabilities Including Pension Asset Liability	29 724	9 428	26 962

Capital & Reserves
Shareholder Funds	29 724	9 428	26 962

Other Financial Data
Accrued Liabilities Deferred Income				1 684	2 000	2 000	2 000	2 000	2 116
Average Number Employees During Period				-4	-4	-4	-3	-3	-2
Creditors			52 436	46 692	89 075	77 257	94 599	54 105	50 762
Fixed Assets	6 001	8 505	10 255	8 994	7 196	8 563	12 911	13 182	11 393
Net Current Assets Liabilities	23 723	923	16 707	16 239	6 822	4 895	13 215	6 482	14 410
Total Assets Less Current Liabilities	29 724	9 428	26 962	25 233	14 018	13 458	26 126	19 664	25 803
Creditors Due Within One Year	31 739	32 986	52 436

Company staff

Phillip M.

Role: Director

Appointed: 29 June 2022

Latest update: 20 January 2024

Karen M.

Role: Director

Appointed: 15 June 2010

Latest update: 20 January 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Collette P.

Notified on 6 April 2016

Ceased on 26 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 December 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 350.00
2013-01-29	12765568		£ 350.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 350.00

2013-01-29

12765568

£ 350.00

Children & Education Services

Collective Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Karen M.

Colette P.

People with significant control

Karen M.

Collette P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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