Lewis Learning Ltd in Inverkip, PA16 0AW

Description

Data updated on: 01-11-2023

Located at Unit 4 Reception, Inverkip PA16 0AW Lewis Learning Ltd is classified as a Private Limited Company registered under the SC335768 Companies House Reg No. It was launched sixteen years ago. This business's Standard Industrial Classification Code is 93199, that means Other sports activities. 2022-12-31 is the last time when the company accounts were filed.

The firm's trademark is "The St. Kilda Challenge". They filed a trademark application on February 2, 2016 and their IPO licensed it after three months. The trademark expires on February 2, 2026.

According to the official data, the following firm is overseen by a solitary director: Glenn P., who was formally appointed in 2008.

Glenn P. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003147629

Trademark UK00003147629

Trademark image:	-
Trademark name:	The St. Kilda Challenge
Status:	Registered
Filing date:	2016-02-02
Date of entry in register:	2016-05-20
Renewal date:	2026-02-02
Owner name:	Lewis Learning Ltd
Owner address:	Britannia Suite, Royal Northern and Clyde YC, Rhu, Helensburgh, United Kingdom, G84 8NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 305	100 365	103 504	88 470	74 754	75 055

Balance Sheet
Current Assets	50 018	72 168	59 017	32 988	49 320	58 250	50 598	47 118	15 198	26 906	25 200	22 583	21 605
Net Assets Liabilities						75 056	57 666	57 733	8 538	32 816	56 402	47 761	44 518
Cash Bank In Hand	23 725	34 043	29 135	11 308	11 648	29 580
Debtors	26 293	38 125	29 882	21 680	37 672	28 670
Intangible Fixed Assets	70 628	66 473	62 318	58 163	54 008	49 853
Net Assets Liabilities Including Pension Asset Liability	70 305	100 365	103 504	88 470	74 754	75 055
Tangible Fixed Assets	86 353	91 270	126 082	112 889	106 395	111 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 305	75 365	78 504	63 470	49 754	50 055
Shareholder Funds	70 305	100 365	103 504	88 470	74 754	75 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						128 274	132 699	122 801	138 746	116 873	89 244	84 468	84 841
Fixed Assets	156 981	157 743	188 400	171 052	160 403	160 929	153 289	130 509	129 836	121 228	119 695	115 473	106 744
Net Current Assets Liabilities	-26 530	-3 176	-69 815	-67 915	-50 767	-71 324	-80 580	-71 476	-119 998	-87 112	-61 993	-59 517	-60 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 131	1 521	4 207	3 549	2 855	2 051	2 367	2 312
Provisions For Liabilities Balance Sheet Subtotal						14 550	13 743					6 895	2
Total Assets Less Current Liabilities	130 451	154 567	118 585	103 137	109 636	89 605	72 709	59 033	9 838	34 116	57 702	55 956	45 820
Creditors Due After One Year Total Noncurrent Liabilities	52 166	44 634
Creditors Due Within One Year Total Current Liabilities	76 548	75 344
Intangible Fixed Assets Aggregate Amortisation Impairment	12 465	16 620	20 775	24 930	29 085	33 240
Intangible Fixed Assets Amortisation Charged In Period		4 155	4 155	4 155	4 155	4 155
Intangible Fixed Assets Cost Or Valuation	83 093	83 093	83 093	83 093	83 093	83 093
Provisions For Liabilities Charges	7 980	9 568	15 081	14 667	14 792	14 550
Share Premium Account	24 900	24 900	24 900	24 900	24 900	24 900
Tangible Fixed Assets Additions		22 798	59 555	6 362	7 303	16 252
Tangible Fixed Assets Cost Or Valuation	108 913	131 711	191 266	197 628	204 931	221 183
Tangible Fixed Assets Depreciation	22 560	40 441	65 184	84 739	98 536	110 107
Tangible Fixed Assets Depreciation Charge For Period		17 881
Creditors Due After One Year		44 634			20 090
Creditors Due Within One Year		75 344	128 832	100 903	100 087	129 574
Non-instalment Debts Due After5 Years		44 634
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			24 743	19 555	13 797	11 571

Company staff

Glenn P.

Role: Director

Appointed: 03 January 2008

Latest update: 25 March 2024

People with significant control

Glenn P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lewis Learning Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003147629

Financial data based on annual reports

Company staff

Glenn P.

Dorothy K.

Harry P.

People with significant control

Glenn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies