Learning Cog Limited in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

07492167 - reg. no. assigned to Learning Cog Limited. This firm was registered as a Private Limited Company on Thu, 13th Jan 2011. This firm has been on the British market for the last thirteen years. This company may be reached at Gemini House 136-140, Old Shoreham Road in Hove. The head office's zip code assigned to this address is BN3 7BD. This business's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. January 31, 2023 is the last time company accounts were reported.

Richard H. is this enterprise's single director, who was selected to lead the company thirteen years ago.

Richard H. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	107	5 773	1 654	283

Balance Sheet
Current Assets	2 984	10 845	7 275	20 311	8 639	36 997	27 693	50 945	64 208	97 540
Net Assets Liabilities				284	10	10 269	500	10	217	18 865
Cash Bank In Hand	710	1 309
Debtors		6 291	7 275	20 311
Net Assets Liabilities Including Pension Asset Liability	107	5 773	1 654	283
Other Debtors	2 274	3 245
Tangible Fixed Assets	633	2 648	1 430	2 685

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	97	5 763	1 644	273
Shareholder Funds	107	5 773	1 654	283

Other Financial Data
Description Principal Activities									85 590	85 590
Average Number Employees During Period								2	2	1
Creditors				22 712	11 590	29 073	29 205	12 395	12 951	42 509
Fixed Assets				2 685	2 961	2 345	2 012	1 973	1 668	41 061
Net Current Assets Liabilities	526	3 125	224	2 402	-2 951	7 924	-1 512	49 250	47 361	55 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 700
Provisions For Liabilities Balance Sheet Subtotal								1 213	3 897
Total Assets Less Current Liabilities				284	10	10 269	500	51 223	52 925	96 092
Amount Specific Advance Or Credit Directors					-541	9 291	18 235
Amount Specific Advance Or Credit Made In Period Directors					77 938	117 874	92 272
Amount Specific Advance Or Credit Repaid In Period Directors					68 778	127 706	101 216
Corporation Tax Due Within One Year	1 594	5 155
Creditors Due Within One Year	3 510	7 720	7 051	22 713
Number Shares Allotted	10	10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 972		3 123
Tangible Fixed Assets Cost Or Valuation	1 898	4 870	4 870	7 993
Tangible Fixed Assets Depreciation	1 265	2 222	3 440	5 308
Tangible Fixed Assets Depreciation Charged In Period		957	1 218	1 868

Company staff

Richard H.

Role: Director

Appointed: 13 January 2011

Latest update: 28 March 2024

People with significant control

Richard H.

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Learning Cog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Richard H.

Accounts Documents

Company filings

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