Dandelion Learning Limited in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Dandelion Learning Limited 's been in this business for at least thirteen years. Started with Companies House Reg No. 07501347 in 2011, it is registered at The Old School, St Ives TR26 1QU. This firm's SIC and NACE codes are 85600 and has the NACE code: Educational support services. 31st January 2023 is the last time when the accounts were reported.

4 transactions have been registered in 2015 with a sum total of £1,900. In 2014 there was a similar number of transactions (exactly 7) that added up to £3,800. The Council conducted 2 transactions in 2013, this added up to £2,225. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £9,125. Cooperation with the Cornwall Council council covered the following areas: 43504-consultants - Management and 12301-training.

Within this particular business, a number of director's responsibilities up till now have been done by Teresa C. and Elizabeth H.. Out of these two managers, Teresa C. has administered business the longest, having become one of the many members of directors' team on 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104	963	832	12 302	20 624

Balance Sheet
Cash Bank In Hand	1 566	2 484	19 485	48 691	32 427
Cash Bank On Hand					32 427	23 757	15 551	18 213	39 195	18 255	9 716	6 393
Current Assets	2 855	21 294	34 880	68 380	76 862	45 070	32 446	38 184	57 476	25 646	33 812	25 500
Debtors	1 289	18 810	15 395	19 689	44 435	21 313	10 294	10 543	18 281	7 391	24 096	19 107
Other Debtors								172		3 815	3 017	4
Tangible Fixed Assets	869	553	237
Total Inventories							6 601	9 428
Property Plant Equipment										532	1 285	652
Net Assets Liabilities Including Pension Asset Liability	-104

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-206	861	730	12 200	20 522
Shareholder Funds	-104	963	832	12 302	20 624

Other Financial Data
Accruals Deferred Income Within One Year	1 224	4 812
Accrued Liabilities Deferred Income					1 404	1 452	1 501	1 513
Accumulated Depreciation Impairment Property Plant Equipment					948	948	948	948	948	1 215	1 574	2 207
Administrative Expenses	22 724	52 515
Average Number Employees During Period						3	3	4	4	3	3	3
Corporation Tax Due Within One Year		10 687
Corporation Tax Payable					17 081	11 978	8 947	8 320
Cost Sales	70	985
Creditors					56 238	44 530	32 162	37 907	58 346	35 689	35 061	25 748
Creditors Due Within One Year	3 828	20 884	34 285	56 078	56 238
Depreciation Tangible Fixed Assets Expense	79	316
Dividends Paid						68 000
Gross Profit Loss	22 518	106 269
Net Current Assets Liabilities	-973	410	595	12 302	20 624	540	284	277	-870	-10 043	-1 249	-248
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						116	89	11 103	12 348	1 125	9 525	6 622
Par Value Share		1	1	1	1		1	1
Profit Loss						47 916
Profit Loss For Period	-206	43 067
Profit Loss On Ordinary Activities Before Tax	-206	53 754
Property Plant Equipment Gross Cost					948	948	948	948	948	1 747	2 859
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	948	948	948	948
Tangible Fixed Assets Depreciation	79	395	711	948
Tangible Fixed Assets Depreciation Charged In Period		316	316	237
Tax On Profit Or Loss On Ordinary Activities		10 687
Total Assets Less Current Liabilities	-104	963	832	12 302	20 624	540	284	277	-870	-9 511	36	404
Total Dividend Payment		42 000
Trade Debtors Trade Receivables					44 435	21 313	10 294	10 371	18 281	3 576	21 079	19 103
Turnover Gross Operating Revenue	22 588	107 254
U K Current Corporation Tax		10 687
V A T Due Total Creditors	2 306	4 663
Director Remuneration Benefits Excluding Payments To Third Parties	8 300	14 837
Increase From Depreciation Charge For Year Property Plant Equipment										267	359	633
Other Creditors								26 804	45 998	34 564	25 536	19 126
Total Additions Including From Business Combinations Property Plant Equipment										799	1 112
Creditors Due Within One Year Total Current Liabilities	3 828
Fixed Assets	869
Tangible Fixed Assets Additions	948
Tangible Fixed Assets Depreciation Charge For Period	79

Company staff

Teresa C.

Role: Director

Appointed: 21 January 2011

Latest update: 16 April 2024

Elizabeth H.

Role: Director

Appointed: 21 January 2011

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Teresa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Teresa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 March 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	4	£ 1 900.00
2015-02-17	1167844		£ 475.00	43504-consultants - Management
2015-02-24	1167845		£ 475.00	43504-consultants - Management
2015-03-30	1240454		£ 475.00	43504-consultants - Management
2014	Cornwall Council	7	£ 3 800.00
2014-06-17	903709		£ 950.00	43504-consultants - Management
2014-02-25	775767		£ 475.00	43504-consultants - Management
2014-05-22	874699		£ 475.00	43504-consultants - Management
2013	Cornwall Council	2	£ 2 225.00
2013-11-07	642384		£ 1 425.00	43504-consultants - Management
2013-06-13	486541		£ 800.00	43504-consultants - Management
2012	Cornwall Council	1	£ 1 200.00
2012-07-24	81110		£ 1 200.00	12301-training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 1 900.00

2015-02-17

1167844

£ 475.00

43504-consultants - Management

2015-02-24

1167845

£ 475.00

43504-consultants - Management

2015-03-30

1240454

£ 475.00

43504-consultants - Management

2014

Cornwall Council

£ 3 800.00

2014-06-17

903709

£ 950.00

43504-consultants - Management

2014-02-25

775767

£ 475.00

43504-consultants - Management

2014-05-22

874699

£ 475.00

43504-consultants - Management

2013

Cornwall Council

£ 2 225.00

2013-11-07

642384

£ 1 425.00

43504-consultants - Management

2013-06-13

486541

£ 800.00

43504-consultants - Management

2012

Cornwall Council

£ 1 200.00

2012-07-24

81110

£ 1 200.00

12301-training

Dandelion Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Elizabeth H.

People with significant control

Teresa C.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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