Learn Travel Limited in Crewe, CW2 7EA

Description

Data updated on: 01-11-2023

Learn Travel Limited with reg. no. 06823216 has been competing in the field for 15 years. This Private Limited Company can be reached at 259 Edleston Road, , Crewe and its post code is CW2 7EA. The company now known as Learn Travel Limited was known under the name Keith Roberts Associates until 2010-03-18 at which point the name was replaced. This enterprise's registered with SIC code 85600 meaning Educational support services. Learn Travel Ltd released its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was released on 2023-02-18.

There is a group of two directors overseeing the limited company at the moment, namely Alan V. and Keith R. who have been carrying out the directors tasks since 2010.

Executives who have control over the firm are as follows: Keith R. owns 1/2 or less of company shares. Alan V. owns 1/2 or less of company shares.

Previous company's names
Learn Travel Limited 2010-03-18
Keith Roberts Associates Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	777	2 508	-5 834	-5 654	-6 185	-9 400

Balance Sheet
Current Assets	4 738	8 212	7 905	1 832	2 178	2 453	7 950	1 604	2 724	888	657	3 324	4 768
Net Assets Liabilities							-9 400	-9 750	-9 404	-15 145	-14 829	-13 450	-12 254
Cash Bank In Hand	4 385	8 212	7 905	1 832	2 178	2 453	7 250
Debtors	353						700
Net Assets Liabilities Including Pension Asset Liability	614	777	2 508	-5 834	-5 654	-6 185	-9 400
Tangible Fixed Assets	3 709	3 096	2 280	1 260	240

Capital & Reserves
Profit Loss Account Reserve	614	776	2 507	-5 835	-5 655	-6 195	-9 410
Shareholder Funds	614	777	2 508	-5 834	-5 654	-6 185	-9 400
Called Up Share Capital		1	1	1	10	10	10

Other Financial Data
Average Number Employees During Period							2	2
Creditors							17 350	11 354	11 354	11 354	15 486	16 774	17 022
Profit Loss							-3 215	-350
Raw Materials Consumables Used							11 070	8 084
Staff Costs Employee Benefits Expense							14 100	14 000
Total Assets Less Current Liabilities	614	2 409	2 508	-5 834	-5 654	-6 185	-9 400	1 604	73	-3 791	-14 829
Turnover Revenue							27 804	27 534
Creditors Due Within One Year Total Current Liabilities	7 833	10 531
Fixed Assets	3 709	3 096	2 280	1 260	240
Net Current Assets Liabilities	-3 095	-687	228	-7 094	-5 894	-6 185	-9 400
Tangible Fixed Assets Cost Or Valuation	4 081	4 081	4 081	4 081	4 081	4 081
Tangible Fixed Assets Depreciation	372	985	1 801	2 821	3 841	4 081
Tangible Fixed Assets Depreciation Charge For Period		613
Creditors Due After One Year		1 632
Creditors Due Within One Year		8 899	7 677	8 926	8 072	8 638	17 350
Number Shares Allotted			1	1	1	10	10
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			816	1 020	1 020	240

Company staff

Alan V.

Role: Director

Appointed: 01 March 2010

Latest update: 27 February 2024

Keith R.

Role: Director

Appointed: 18 February 2009

Latest update: 27 February 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Learn Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan V.

Keith R.

People with significant control

Keith R.

Alan V.

Accounts Documents

Company filings

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