Learningbook Ltd in Congleton, CW12 4RR

Description

Data updated on: 01-11-2023

Learningbook Ltd can be contacted at Dubthorn Barn Watery Lane, Astbury in Congleton. The firm postal code is CW12 4RR. Learningbook has been active on the British market since the firm was started on 2012-04-13. The firm registration number is 08030490. The firm name is Learningbook Ltd. This firm's former clients may recognize the firm also as Outstanding Practice, which was in use up till 2014-04-07. This firm's SIC and NACE codes are 85100 which stands for Pre-primary education. The firm's latest annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on April 13, 2023.

Within the firm, many of director's duties have been carried out by Yvonne H. and James H.. Within the group of these two executives, James H. has managed firm the longest, having been one of the many members of the Management Board since 2012-04-13.

Executives who control the firm include: Yvonne H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Learningbook Ltd 2014-04-07
Outstanding Practice Ltd 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 290	-20 433	-69 855	-115 746

Balance Sheet
Cash Bank On Hand				4 755	2 518	5 336	10 726	15 086	79 662	35 879	52 733
Current Assets		13 974	14 500	44 144	48 488	47 034	54 019	84 712	135 883	99 544	105 587
Debtors	6 784	13 974	11 431	39 389	36 970	37 898	38 044	63 209	51 605	61 085	50 274
Property Plant Equipment				250	2 457	1 653	1 240	1 609	4 051	3 533	3 161
Cash Bank In Hand			3 069	4 755
Other Debtors				4 684	15 298	9 913	2 773
Tangible Fixed Assets				250
Total Inventories					9 000	3 800	5 249	6 417	4 616	2 580

Capital & Reserves
Called Up Share Capital	100	200	200	450
Profit Loss Account Reserve	1 190	-20 633	-70 055	-116 196
Shareholder Funds	1 290	-20 433	-69 855	-115 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83	903	1 707	2 120	2 765	4 188	5 499	6 535
Average Number Employees During Period					4	4	4	4	4	2	2
Creditors				160 140	221 949	230 376	191 949	191 671	137 266	57 955	43 116
Increase From Depreciation Charge For Year Property Plant Equipment					820	804	413	645	1 423	1 311	1 036
Net Current Assets Liabilities	1 290	-20 433	-69 855	-115 996	-173 461	-183 342	-137 930	-106 959	-1 383	41 589	62 471
Property Plant Equipment Gross Cost				333	3 360	3 360	3 360	4 374	8 239	9 032	9 696
Total Additions Including From Business Combinations Property Plant Equipment					3 027			1 014	3 865	793	664
Total Assets Less Current Liabilities	1 290	-20 433	-69 855	-115 746	-171 004	-181 689	-136 690	-105 350	2 668	45 122	65 632
Amount Specific Advance Or Credit Directors							21 421	16 822	5 000
Amount Specific Advance Or Credit Made In Period Directors								4 599	21 822
Accrued Liabilities				1 077	1 077
Creditors Due Within One Year	5 494	34 407	84 355	160 140
Number Shares Allotted	100
Other Creditors				152 034	208 104	210 060	181 170
Other Taxation Social Security Payable					4 935	9 011	9 226
Par Value Share	1
Prepayments				14 605	8 739
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions				333
Tangible Fixed Assets Cost Or Valuation				333
Tangible Fixed Assets Depreciation				83
Tangible Fixed Assets Depreciation Charged In Period				83
Trade Creditors Trade Payables				2 167	2 071	11 305	1 553
Trade Debtors Trade Receivables				17 685	21 672	27 985	35 271

Company staff

Yvonne H.

Role: Director

Appointed: 21 May 2012

Latest update: 20 January 2024

James H.

Role: Director

Appointed: 13 April 2012

Latest update: 20 January 2024

People with significant control

Yvonne H.

Notified on 2 April 2021

Nature of control:

1/2 or less of shares

James H.

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

Yvonne H.

Notified on 6 April 2016

Ceased on 1 April 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	3 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Learningbook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

James H.

People with significant control

Yvonne H.

James H.

Yvonne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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