Learning Modules Limited in London, SE1 1UN

Description

Data updated on: 01-11-2023

Learning Modules came into being in 2010 as a company enlisted under no 07210731, located at SE1 1UN London at Pentagon House. This firm has been in business for fifteen years and its last known state is active. The firm's classified under the NACE and SIC code 62012 : Business and domestic software development. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-04.

As mentioned in the company's executives data, since 2012 there have been two directors: Tracey H. and Anthony G..

Executives with significant control over this firm are: Anthony G. owns 1/2 or less of company shares. Tracey H. owns 1/2 or less of company shares. Peter F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-11 860	-18 105	33 573	76 396	84 808	109 355

Balance Sheet
Cash Bank On Hand						130 777	185 792	223 887	214 778	210 342	232 911
Current Assets	3 688	3 504	57 971	105 206	97 090	131 116	186 361	223 887	218 690	222 024	239 563
Debtors	16	2 344				339	569		4 806	11 682	6 652
Net Assets Liabilities						109 355	157 294	202 816	212 898	221 631	231 466
Other Debtors									3 912	11 682	6 652
Property Plant Equipment									25 297
Cash Bank In Hand	3 672	1 160	57 971	105 206	97 090
Net Assets Liabilities Including Pension Asset Liability	-11 860	-18 105	33 573	76 396	84 808	109 355
Tangible Fixed Assets	11 760	8 540	14 104	8 688	3 272

Capital & Reserves
Called Up Share Capital	2	100	142	142	142
Profit Loss Account Reserve	-11 862	-18 205	-10 627	32 196	40 608
Shareholder Funds	-11 860	-18 105	33 573	76 396	84 808	109 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 324
Additions Other Than Through Business Combinations Property Plant Equipment									31 621
Corporation Tax Payable								10 675	1 173
Creditors						21 761	29 067	21 071	6 965	393	8 097
Deferred Tax Asset Debtors									4 806
Increase From Depreciation Charge For Year Property Plant Equipment									6 324
Net Current Assets Liabilities	-23 620	-26 645	22 289	105 206	82 189	109 355	157 294	202 816	212 898	221 631	231 466
Other Creditors								10 078	850	1 200	1 200
Other Taxation Social Security Payable								318	410	-212
Property Plant Equipment Gross Cost									31 621
Total Assets Less Current Liabilities	-11 860	-18 105	36 393	113 894	85 461	109 355	157 294	202 816
Trade Creditors Trade Payables									4 532	-595	6 897
Creditors Due After One Year				35 761	14 901
Creditors Due Within One Year	27 308	30 149	35 682		14 901	21 761
Fixed Assets	11 760	8 540	14 104	8 688	3 272
Provisions For Liabilities Charges			2 820	1 737	653
Share Premium Account			44 058	44 058	44 058
Tangible Fixed Assets Additions			10 980
Tangible Fixed Assets Cost Or Valuation	16 100	16 100	27 080	27 080	27 080
Tangible Fixed Assets Depreciation	4 340	7 560	12 976	18 392	23 808
Tangible Fixed Assets Depreciation Charged In Period		3 220	5 416		5 416

Company staff

Tracey H.

Role: Director

Appointed: 03 September 2012

Latest update: 22 January 2025

Anthony G.

Role: Director

Appointed: 31 March 2010

Latest update: 22 January 2025

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 June 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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Learning Modules Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Anthony G.

People with significant control

Anthony G.

Tracey H.

Peter F.

Accounts Documents

Company filings

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