Literacy Tool Ltd in Cambridge, CB1 8NJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09116887 10 years ago, Literacy Tool Ltd is a Private Limited Company. The company's latest office address is 233 Queen Ediths Way, Cambridge. This firm's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. Literacy Tool Limited filed its account information for the period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-04.

Thus far, this particular limited company has only been guided by an individual managing director: Kerene L. who has been guiding it for 10 years.

Kerene L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-14 167	-20 558

Balance Sheet
Current Assets	226	159	9 457	12 732	17 445	17 395	15 931	5 037
Cash Bank In Hand	226	159
Net Assets Liabilities Including Pension Asset Liability	-14 167	-20 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 907	-20 658
Shareholder Funds	-14 167	-20 558

Other Financial Data
Creditors		20 717	40 576	47 092	48 025	48 386	49 621	50 123
Net Current Assets Liabilities	-13 907	-20 558	-31 119	-34 360	-30 580	-30 991	-33 690	-45 086
Total Assets Less Current Liabilities	-14 167	-20 558	-31 119	-34 360	-30 580	-30 991	-33 690	-45 086
Average Number Employees During Period								1
Capital Employed	-13 907
Creditors Due Within One Year	14 133	20 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kerene L.

Role: Director

Appointed: 04 July 2014

Latest update: 12 March 2024

People with significant control

Kerene L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Literacy Tool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerene L.

People with significant control

Kerene L.

Accounts Documents

Company filings

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