Literacy Counts Ltd in Rudheath, CW9 7RA

Description

Data updated on: 01-11-2023

Literacy Counts Ltd could be contacted at Drake House, Gadbrook Park in Rudheath. The firm area code is CW9 7RA. Literacy Counts has been present in this business since the company was registered on 11th September 2013. The firm Companies House Registration Number is 08686237. The enterprise's principal business activity number is 85200, that means Primary education. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 11th Sep 2023.

As mentioned in this particular firm's executives list, since September 2014 there have been two directors: Rebecca D. and Gareth D..

Executives with significant control over the firm are: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	854	790

Balance Sheet
Cash Bank On Hand		8 405	19 073	32 856	44 417	121 660	210 070	145 927	199 345
Current Assets	33 613	22 609	53 536	46 510	100 274	231 533	273 108	206 878	293 837
Debtors	10 445	14 204	34 463	13 654	55 857	109 873	63 038	60 953	94 492
Net Assets Liabilities				31 079	67 036	168 116	235 662	191 561	264 221
Other Debtors		19	19		780	21 164	900	1 529	36 266
Property Plant Equipment				24 997	26 113	26 266	28 575	27 990	60 927
Cash Bank In Hand	23 168	8 405

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	852	788
Shareholder Funds	854	790

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					6	7 935	9 111	4 552
Accumulated Depreciation Impairment Property Plant Equipment				749	1 921	3 367	5 546	8 569	23 328
Acquired Through Business Combinations Property Plant Equipment									4 312
Additions Other Than Through Business Combinations Property Plant Equipment					2 288	1 599	4 488	2 438	43 383
Average Number Employees During Period		1	2			3	5	10	11
Corporation Tax Payable								18 321	39 466
Creditors		21 819	38 083	35 429	54 389	84 692	64 624	42 023	5 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 547	1 415
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	1 446	2 179	3 023	14 761
Loans From Directors				5 898	7 125	556	227	198
Net Current Assets Liabilities	854	790	15 453	11 081	45 885	146 841	208 484	164 923	217 270
Other Creditors		5 572	10 479		547	1 355	1 059	5 513	5 063
Other Taxation Social Security Payable		16 247	27 604					12 694	18 973
Prepayments Accrued Income				19	20	117	900	629
Property Plant Equipment Gross Cost				25 746	28 034	29 633	34 121	36 559	84 255
Provisions For Liabilities Balance Sheet Subtotal								1 285	8 913
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 999	4 962	4 991	1 397	1 286
Taxation Social Security Payable				29 531	46 651	74 351	53 307	31 085
Total Assets Less Current Liabilities	854	790	15 453	36 078	71 998	173 107	237 059	192 916	278 197
Trade Creditors Trade Payables					60	495	920	675
Trade Debtors Trade Receivables		14 185	34 444	13 635	55 057	88 592	61 238	59 424	58 226
Advances Credits Directors						21 108
Advances Credits Made In Period Directors						49 665	311
Advances Credits Repaid In Period Directors						28 557	21 419
Amount Specific Advance Or Credit Directors						21 108
Amount Specific Advance Or Credit Made In Period Directors						49 665	311
Amount Specific Advance Or Credit Repaid In Period Directors						28 557	21 419
Creditors Due Within One Year	32 759	21 819
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rebecca D.

Role: Director

Appointed: 01 September 2014

Latest update: 31 March 2024

Gareth D.

Role: Director

Appointed: 11 September 2013

Latest update: 31 March 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Literacy Counts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Gareth D.

People with significant control

Gareth D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Literacy Counts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Gareth D.

People with significant control

Gareth D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016