Designs On Learning Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Designs On Learning came into being in 2008 as a company enlisted under no 06741835, located at MK40 3JJ Bedford at Grove House. This company has been in business for sixteen years and its official status is active. This business's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Designs On Learning Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-11-05.

According to the following firm's executives list, since Wednesday 1st March 2017 there have been two directors: Paul K. and Joan K.. In order to help the directors in their tasks, this firm has been utilizing the skillset of Paul K. as a secretary for the last sixteen years.

Executives who control the firm include: Joan K. owns 1/2 or less of company shares. Paul K. 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	20 428	25 665	15 078	19 677	14 613	22 407

Balance Sheet
Cash Bank In Hand	29 076	29 173	21 097	23 094	16 092	15 574
Cash Bank On Hand						15 574	22 076	7 539	15 272	12 181	28 644	13 054	11 425
Current Assets	35 833	38 106	25 414	25 745	19 126	31 899	27 326	13 398	20 680	25 399	33 337	14 938	19 113
Debtors	6 757	8 933	4 317	2 651	3 034	16 325	5 250	5 859	5 408	13 218	4 693	1 884	7 688
Net Assets Liabilities						22 407	21 453	9 287	12 219	9 937	17 707	7 006	10 621
Other Debtors						374
Property Plant Equipment						967	916	236	2 779	1 389
Tangible Fixed Assets	2 701	1 432	1 189	997	503	967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 328	25 565	14 978	19 577	14 513	22 307
Shareholder Funds	20 428	25 665	15 078	19 677	14 613	22 407

Other Financial Data
Accrued Liabilities						2 016	2 050	2 416	2 416	2 665	2 158	2 288	2 308
Accumulated Depreciation Impairment Property Plant Equipment						4 414	3 653	4 333	5 960	7 350	8 739	8 630	109
Average Number Employees During Period							2	3
Corporation Tax Payable						3 183	2 264		508	936	3 732		1 035
Corporation Tax Recoverable								353				707
Creditors						10 459	6 606	4 302	10 712	16 587	15 630	7 932	10 646
Creditors Due Within One Year	18 106	13 873	11 525	7 065	5 016	10 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 520
Disposals Property Plant Equipment							1 520
Increase From Depreciation Charge For Year Property Plant Equipment							759	680	1 627	1 390	1 389		429
Loans From Directors												3 312	3 422
Net Current Assets Liabilities	17 727	24 233	13 889	18 680	14 110	21 440	20 720	9 096	9 968	8 812	17 707	7 006	8 467
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 832	188	175	4 246	761	354	519	1 378
Other Taxation Social Security Payable									842			884
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								774
Property Plant Equipment Gross Cost						5 381	4 569	4 569	8 739	8 739	8 739	109	11 827
Provisions For Liabilities Balance Sheet Subtotal							183	45	528	264			505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 734	5 318	6 226	7 267	7 500	5 381
Tangible Fixed Assets Depreciation	2 033	3 886	5 037	6 270	6 997	4 414
Total Additions Including From Business Combinations Property Plant Equipment							708		4 170				3 088
Total Assets Less Current Liabilities	20 428	25 665	15 078	19 677	14 613	22 407	21 636	9 332	12 747	10 201	17 707	7 006	11 126
Trade Creditors Trade Payables						114	496	86		6 800	136	122
Trade Debtors Trade Receivables						15 951	5 250	4 732	5 408	13 218	4 693	1 177	7 688
Value-added Tax Payable												807	2 503

Company staff

Paul K.

Role: Director

Appointed: 01 March 2017

Latest update: 27 April 2024

Paul K.

Role: Secretary

Appointed: 05 November 2008

Latest update: 27 April 2024

Joan K.

Role: Director

Appointed: 05 November 2008

Latest update: 27 April 2024

People with significant control

Joan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul K.

Notified on 1 March 2017

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Designs On Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

Joan K.

People with significant control

Joan K.

Paul K.

Accounts Documents

Company filings

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