Fe Learning Improvement Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2012-12-13. Established under no. 08329945, it is listed as a Private Limited Company. You can reach the office of this company during business times under the following address: Market House 21 Lenten Street, GU34 1HG Alton. The company's principal business activity number is 85600 and their NACE code stands for Educational support services. Its most recent filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2022/12/13.

Regarding this firm, a variety of director's tasks have so far been carried out by Timothy H. who was chosen to lead the company twelve years ago. Since May 2013 Julie H., had been supervising this specific firm until the resignation on 2022-07-11.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 773	33 473	51 001

Balance Sheet
Cash Bank In Hand	26 570	37 548	56 770
Cash Bank On Hand			56 770	3 103	13 181	12 916	116 229	65 037	3 637
Current Assets	35 469	37 582	56 770	86 843	117 141	161 226	729 880	768 748	717 999	703 185
Debtors	8 899	34		83 740	103 960	148 310	613 651	703 711	714 362	703 185
Net Assets Liabilities			51 001	76 555	107 263	153 294	596 650	660 261	620 108	611 905
Net Assets Liabilities Including Pension Asset Liability	19 773	33 473	51 001
Other Debtors				74 790	94 790	130 790	554 711	703 711	714 362	703 185
Property Plant Equipment			4 106	4 448	2 131	11 917	10 897	9 707	6 969	4 731
Tangible Fixed Assets	637	405	4 106

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	19 769	33 469	50 997
Shareholder Funds	19 773	33 473	51 001

Other Financial Data
Accrued Liabilities			1 070	1 140		1 440	1 920	2 580
Accumulated Depreciation Impairment Property Plant Equipment			2 064	4 158	2 184	6 039	9 557	13 046	15 784	18 022
Amounts Recoverable On Contracts				7 255
Average Number Employees During Period				1	2	2	2	2	2	1
Bank Borrowings Overdrafts								41 667	31 667	22 125
Corporation Tax Payable			7 597	11 258		9 511	107 709	15 147
Creditors			9 135	13 891	11 285	17 585	142 057	41 667	31 667	22 125
Creditors Due Within One Year	16 333	4 433	9 135
Deferred Tax Liabilities									1 324	899
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 053
Disposals Property Plant Equipment					5 999
Dividends Paid				20 000	6 667	2 667	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 094	1 079	3 855	3 518	3 489	2 738	2 238
Loans From Directors				1 493
Net Current Assets Liabilities	19 136	33 149	47 635	72 952	105 856	143 641	587 823	694 065	646 130	630 198
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid				4	4	4	4	4
Other Creditors			468	2 633	1 914	672		49 777	62 942	62 775
Other Increase Decrease In Net Deferred Tax Liability										-425
Other Taxation Social Security Payable				11 258	9 371	9 511		16 573	-1 073
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				45 554	37 375	48 698	458 356	63 611
Property Plant Equipment Gross Cost			6 170	8 606	4 315	17 956	20 454	22 753	22 753
Provisions			740	845	724				1 324	899
Provisions For Liabilities Balance Sheet Subtotal			740	845	724	2 264	2 070	1 844	1 324	899
Provisions For Liabilities Charges		81	740
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	927		5 243
Tangible Fixed Assets Cost Or Valuation	927	927	6 170
Tangible Fixed Assets Depreciation	290	522	2 064
Tangible Fixed Assets Depreciation Charged In Period	290	232	1 542
Total Additions Including From Business Combinations Property Plant Equipment				2 436	1 708	13 641	2 498	2 299
Total Assets Less Current Liabilities	19 773	33 554	51 741	77 400	107 987	155 558	598 720	703 772	653 099	634 929
Trade Debtors Trade Receivables				1 695	9 170	17 520	58 940

Company staff

Timothy H.

Role: Director

Appointed: 13 December 2012

Latest update: 28 March 2024

People with significant control

Timothy H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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

Fe Learning Improvement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Julie H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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