Learn To Work Ltd in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

Learn To Work Ltd with the registration number 09693581 has been on the market for 9 years. This Private Limited Company can be contacted at Lombard House, Cross Keys in Lichfield and company's zip code is WS13 6DN. The company's registered with SIC code 85590 which means Other education not elsewhere classified. 31st March 2023 is the last time when the company accounts were filed.

Presently, this specific business is controlled by just one managing director: Andrew M., who was selected to lead the company 9 years ago.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	33 536

Balance Sheet
Cash Bank In Hand	70 476
Cash Bank On Hand			78 481	82 531	64 447	77 616	69 182	64 915	55 134
Current Assets	70 576	84 428	121 442	128 573	139 824	121 796	111 835	126 767	122 099
Debtors	100		43 061	46 042	75 377	44 180	42 653	61 852	66 965
Property Plant Equipment			634	1 046	995	1 894	2 597	2 078	1 662
Tangible Fixed Assets	990

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 436
Shareholder Funds	33 536

Other Financial Data
Accrued Liabilities			1 640	1 674	1 674	1 681	1 681	1 681	1 681
Accumulated Depreciation Impairment Property Plant Equipment			356	543	761	1 017	1 453	1 972	2 388
Average Number Employees During Period			1	1	1	1	1	1	1
Called Up Share Capital Not Paid			100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Corporation Tax Payable			21 079	21 257	26 312	19 934	16 519	23 720	30 559
Creditors	38 030	26 680	35 514	38 607	39 573	25 919	28 396	42 804	48 156
Creditors Due Within One Year	38 030
Fixed Assets	990	792	634
Increase From Depreciation Charge For Year Property Plant Equipment				187	218	256	436	519	416
Net Current Assets Liabilities	32 446	57 748	85 928	89 966	100 251	95 877	83 439	83 963	73 943
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost			990	1 589	1 756	2 911	4 050	4 050
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	990
Tangible Fixed Assets Cost Or Valuation	990
Total Additions Including From Business Combinations Property Plant Equipment				599	167	1 155	1 139
Total Assets Less Current Liabilities	33 536	58 640	86 662	91 012	101 246	97 771	86 036	86 041	75 605
Trade Debtors Trade Receivables			42 961	46 042	75 377	44 180	42 653	61 852	66 965

Company staff

Andrew M.

Role: Director

Appointed: 20 July 2015

Latest update: 6 February 2024

People with significant control

Andrew M.

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

Victoria M.

Notified on 20 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Learn To Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Victoria M.

Accounts Documents

Company filings

Filing category

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