Interlearn Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Interlearn Limited can be contacted at Sheffield at 3rd Floor Westfield House. Anyone can look up the firm using the post code - S1 3FZ. The company has been operating on the English market for 25 years. The enterprise is registered under the number 03737510 and their status at the time is in administration/administrative receiver. Since 2018-07-30 Interlearn Limited is no longer under the name Manley Summers Housing Personnel. This enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 31st July 2020 and the latest annual confirmation statement was released on 21st August 2020.

In the following limited company, the full extent of director's obligations have so far been done by Matthew C. who was appointed in 2018. Since 2006 Maria P., had been functioning as a director for the following limited company till the resignation sixteen years ago. In addition another director, including Martin B. quit on 2018-02-19.

Previous company's names
Interlearn Limited 2018-07-30
Manley Summers Housing Personnel Limited 1999-03-22

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	2017-03-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 421	21 723	80 860	226 785	559 794

Balance Sheet
Cash Bank On Hand					1 144 036	1 419 721	2 221 352	264 750		55 304
Current Assets	199 732	538 304	297 948	634 489			2 765 727	6 820 084	2 425 696	842 761
Debtors	128 592	538 303	141 813	356 990	333 535	429 285	628 859	6 555 334	2 425 696	787 457
Net Assets Liabilities						1 078 068	2 139 859	858 883	438 598	-1 156 432
Other Debtors				176 421	333 198	429 285	544 375	656 840	162 106	1 694
Property Plant Equipment					969	3 644	12 702	-12 702
Cash Bank In Hand	71 140	1	156 136	277 499	1 144 036
Net Assets Liabilities Including Pension Asset Liability	40 421	21 723	50 860	226 785	559 794
Tangible Fixed Assets	3 456	12 335	12 969	6 969	969
Trade Debtors				176 386

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	39 921	21 223	50 360	226 285	559 294
Shareholder Funds	40 421	21 723	80 860	226 785	559 794

Other Financial Data
Accrued Liabilities Deferred Income								3 816 589	739 981	209 180
Accumulated Depreciation Impairment Property Plant Equipment							61 329	12 702
Amounts Owed By Group Undertakings Participating Interests								5 152 448	2 078 187	131 029
Amounts Owed To Directors									20 000	20 000
Amounts Owed To Group Undertakings Participating Interests									66 455
Average Number Employees During Period							32	15	4	35
Balances Amounts Owed By Related Parties								5 152 448	2 059 960	137 752
Balances Amounts Owed To Related Parties									66 455	6 723
Bank Borrowings Overdrafts									87 633	24 291
Comprehensive Income Expense									567 013	325 016
Corporation Tax Payable							310 217	203 816	80 566	102 905
Creditors						1 126 038	720 870	5 948 499	1 922 914	1 116 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 329
Disposals Property Plant Equipment								74 031
Dividends Paid									1 000 000
Fixed Assets	3 456	12 335	12 969	6 969	969	355 394	12 702	-12 702
Income Expense Recognised Directly In Equity									-1 000 000
Income From Related Parties									66 455	1 922 208
Increase From Depreciation Charge For Year Property Plant Equipment								12 702
Net Current Assets Liabilities	36 965	9 388	37 892	219 816	558 825		2 129 341	871 585	502 782	-273 279
Other Creditors							215 281	3 822 360	12 240	45 267
Other Taxation Social Security Payable							6 772	18 314	201 796	222 692
Payments To Related Parties								5 152 448	3 092 488	66 455
Prepayments Accrued Income									161 345	585 324
Profit Loss									567 013	325 016
Property Plant Equipment Gross Cost							74 031
Provisions For Liabilities Balance Sheet Subtotal						294	2 184
Total Assets Less Current Liabilities	40 421	21 723	80 860	226 785	559 794	1 078 362	2 142 043	858 883	502 782	-273 279
Trade Creditors Trade Payables							104 116	1 904 009	734 243	511 705
Trade Debtors Trade Receivables								746 046	185 403	69 410
Creditors Due Within One Year		528 916	230 057	414 673	918 746
Creditors Due Within One Year Total Current Liabilities	162 767	528 916
Investments Fixed Assets						351 750
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				500
Number Shares Allotted					500	500	500
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				500	500
Tangible Fixed Assets Additions		14 879	6 633
Tangible Fixed Assets Cost Or Valuation	35 920	50 799	57 433	57 433
Tangible Fixed Assets Depreciation	32 464	38 464	44 464	50 464	56 464
Tangible Fixed Assets Depreciation Charged In Period			6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charge For Period		6 000
V A T Current Asset				4 183