Readingworks Limited in Tunbridge Wells, TN3 9BD

Description

Data updated on: 01-11-2023

Readingworks began its operations in the year 2011 as a Private Limited Company under the ID 07631691. This particular company has been active for 13 years and the present status is active. This company's headquarters is registered in Tunbridge Wells at Unit K, The Brewery Bells Yew Green Road. You could also locate this business using the area code : TN3 9BD. This firm's SIC and NACE codes are 85600, that means Educational support services. 2022-08-31 is the last time the company accounts were filed.

As mentioned in this company's directors directory, since 2011-07-15 there have been two directors: Ian H. and Jennifer H..

Executives who control the firm include: Ian H. owns 1/2 or less of company shares. Jennifer H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	787	-563	4 874	-5 823	-2 998

Balance Sheet
Cash Bank In Hand	24 063	16 740	11 982	20 620	12 373
Current Assets	30 602	24 380	22 233	38 570	17 549	20 275	16 762	12 382	5 642	12 647	13 512	9 526
Debtors	6 539	7 640	10 251	17 950	5 176
Tangible Fixed Assets		811	3 116	2 934	2 639
Net Assets Liabilities Including Pension Asset Liability	787

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	637	-713	4 724	-5 973	-3 148
Shareholder Funds	787	-563	4 874	-5 823	-2 998

Other Financial Data
Creditors					23 186	24 934	20 518	17 580	10 965	18 234	17 876	15 212
Creditors Due Within One Year	29 815	25 754	20 475	47 327	23 186
Fixed Assets					2 639	1 598	1 078	806	687	495	1 060	1 560
Net Current Assets Liabilities	787	-1 374	1 758	-8 757	-5 637	-4 659	-3 756	-5 198	-5 323	-5 587	-4 364	-5 686
Number Shares Allotted		150		150	150
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		1 188		1 256	914
Tangible Fixed Assets Cost Or Valuation		1 188	4 747	6 003	6 917
Tangible Fixed Assets Depreciation		377	1 631	3 069	4 278
Tangible Fixed Assets Depreciation Charged In Period		377		1 438	1 209
Total Assets Less Current Liabilities	787	-563	4 874	-5 823	-2 998	-3 061	-2 678	-4 392	-4 636	-5 092	-3 304	-4 126
Creditors Due Within One Year Total Current Liabilities	29 815

Company staff

Ian H.

Role: Director

Appointed: 15 July 2011

Latest update: 25 March 2024

Jennifer H.

Role: Director

Appointed: 12 May 2011

Latest update: 25 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer H.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 February 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Readingworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Jennifer H.

Jennifer H.

Ian H.

People with significant control

Ian H.

Jennifer H.

Accounts Documents

Company filings

Filing category

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