Horsham Learning Hub Ltd in Liphook, GU30 7AZ

Description

Data updated on: 01-11-2023

Located in Chiltlee Manor, Liphook GU30 7AZ Horsham Learning Hub Ltd is classified as a Private Limited Company issued a 06116021 Companies House Reg No. It was started seventeen years ago. Established as Kip Mcgrath Horsham, the firm used the business name until March 24, 2021, then it was replaced by Horsham Learning Hub Ltd. The enterprise's registered with SIC code 85590 - Other education not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

The data we obtained detailing the company's members shows us the existence of two directors: Lucy S. and David S. who were appointed on February 19, 2007.

Lucy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Horsham Learning Hub Ltd 2021-03-24
Kip Mcgrath Horsham Limited 2007-02-19

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	366	8 408	704	1 465	1 532	-2 686	11 606

Balance Sheet
Cash Bank In Hand	19 717	16 411	6 446	15 151	12 645	6 494
Current Assets	27 769	19 167	11 441	17 201	17 835	8 482	32 583	33 163	37 845	41 666	27 181	21 374	30 803
Debtors	8 052	2 756	4 995	2 050	5 190	1 988
Intangible Fixed Assets	2 230
Net Assets Liabilities Including Pension Asset Liability	366	8 408	704	1 465	1 532	-2 686	11 606
Tangible Fixed Assets	3 979	4 900	2 505	986	493	386
Net Assets Liabilities							11 606	5 621	3 130	5 806	4 673	2 599	636

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	166	8 208	504	1 265	1 332	-2 886
Shareholder Funds	366	8 408	704	1 465	1 532	-2 686	11 606

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 279	15 092		16 722	16 796	11 554
Fixed Assets	6 209	4 900	2 505	986	493	386	6 329	3 874	697	147		855	641
Intangible Fixed Assets Aggregate Amortisation Impairment	8 920	11 150
Intangible Fixed Assets Amortisation Charged In Period		2 230
Intangible Fixed Assets Cost Or Valuation	11 150	11 150
Net Current Assets Liabilities	-5 510	4 075	-1 667	479	1 039	-3 072	5 277	1 747	2 433	5 659	4 673	1 744	5
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-15 092	-13 108
Provisions For Liabilities Charges	333	567	134
Tangible Fixed Assets Additions		4 401				579
Tangible Fixed Assets Cost Or Valuation	12 218	16 619	16 619	16 619	16 619	17 198
Tangible Fixed Assets Depreciation	8 239	11 719	14 114	15 633	16 126	16 812
Tangible Fixed Assets Depreciation Charge For Period		3 480	2 395	1 519	493	686
Total Assets Less Current Liabilities	699	8 975	838	1 465	1 532	-2 686	11 606	5 621	3 130	5 806	4 673	2 599	636
Average Number Employees During Period									14	12	10
Creditors							27 306	31 416	35 412	36 007	22 508	19 630	30 808
Creditors Due Within One Year						11 554	27 306

Company staff

Lucy S.

Role: Director

Appointed: 19 February 2007

Latest update: 25 March 2024

Lucy S.

Role: Secretary

Appointed: 19 February 2007

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 19 February 2007

Latest update: 25 March 2024

People with significant control

Lucy S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Horsham Learning Hub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Lucy S.

David S.

People with significant control

Lucy S.

Accounts Documents

Company filings

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