Learnability Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Learnability Ltd with the registration number 04927623 has been in this business field for twenty one years. This Private Limited Company can be contacted at C/o Ascot Drummond Devonshire House, Manor Way, Borehamwood and its post code is WD6 1QQ. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time the company accounts were filed.

We have just one managing director currently controlling the limited company, specifically Patricia K. who's been doing the director's obligations since 2003-10-09. This limited company had been directed by Andrew D. up until twenty years ago. At least one secretary in this firm is a limited company: Ascot Drummond Secretarial Limited.

Patricia K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 383	424	1 510	2 024	26	25 068

Balance Sheet
Current Assets	19 624	1 208	9 792	19 004	18 803		37 659	34 974	20 110	8 066	1 174	2 019
Cash Bank In Hand	3 295		8 958	9 284	18 803	62 675
Debtors	16 329	1 208	834	9 720
Net Assets Liabilities Including Pension Asset Liability	5 383	424
Tangible Fixed Assets	4 400	3 599	2 999	2 249	2 734	3 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 382	423	1 509	2 023	25	25 067
Shareholder Funds	5 383	424	1 510	2 024	26	25 068

Other Financial Data
Description Principal Activities											70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal											360	360
Average Number Employees During Period									1	1	1	1
Creditors							6 384	2 439	257	-704	1 706	10 657
Fixed Assets							2 424	1 798	1 349	1 018	764	573
Provisions For Liabilities Balance Sheet Subtotal												1 620
Total Assets										10 148	1 938	2 592
Total Liabilities										10 148	1 938	2 592
Administrative Expenses	35 510	31 255	23 511	16 096
Bank Borrowings Overdrafts		470
Cost Sales	39 737	22 219	2 551	5 886
Creditors Due Within One Year	17 839	4 383	11 281	19 229	21 511	40 837
Debtors Due Within One Year	16 329	1 208	834	9 720
Deferred Tax Liability	802
Depreciation Tangible Fixed Assets Expense	1 467	1 200	1 000	750
Gross Profit Loss	44 247	25 925	36 298	44 389
Interest Payable Similar Charges	38	1	74
Net Current Assets Liabilities	1 785	-3 175	-1 489	-225	-2 708	21 838	-645	32 535	19 853	8 770
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	8 737	-5 330	12 787	28 293
Other Creditors Due Within One Year	10 340	3 394	6 804	11 394
Par Value Share		1	1	1	1	1
Profit Loss For Period	6 793	-4 359	10 086	22 514
Profit Loss On Ordinary Activities Before Tax	8 699	-5 331	12 713	28 293
Provisions Additional Amounts Provided		-802
Provisions For Liabilities Charges	802
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		399	400		1 396	1 573
Tangible Fixed Assets Cost Or Valuation	14 426	14 825	15 225	15 225	16 621	18 194
Tangible Fixed Assets Depreciation	10 026	11 226	12 226	12 976	13 887	14 964
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 000	750	911	1 077
Taxation Social Security Due Within One Year	5 163	-19	4 478	7 835
Tax On Profit Or Loss On Ordinary Activities	1 906	-972	2 627	5 779
Total Assets Less Current Liabilities	6 185	424	1 510	2 024	26	25 068	33 699	34 333	21 202	9 788
Total Dividend Payment		600	9 000	22 000
Trade Creditors Within One Year	2 336	538	-1
Turnover Gross Operating Revenue	83 984	48 144	38 849	50 275
U K Current Corporation Tax	1 906	-972	2 627	5 779
Director Remuneration Benefits Excluding Payments To Third Parties	6 823	7 313	7 606	7 846

Company staff