Learndirect Limited in Bournemouth, BH1 1JN

Description

Data updated on: 01-11-2023

The business is situated in Bournemouth with reg. no. 06779528. It was started in 2008. The main office of this company is located at 1st Floor Wilson House Lorne Park Road. The zip code is BH1 1JN. 4 years from now the firm switched its name from Stonebridge Colleges (publishing) to Learndirect Limited. The company's SIC and NACE codes are 58190 which means Other publishing activities. April 30, 2022 is the last time account status updates were reported.

From the data we have gathered, this particular firm was incorporated in 2008-12-23 and has so far been led by four directors, out of whom two (Michael B. and Wayne J.) are still functioning.

The companies that control this firm are: Learndirect Digital Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Knightsbridge Green, SW1X 7NE and was registered as a PSC under the registration number 12795328.

Previous company's names
Learndirect Limited 2020-02-28
Stonebridge Colleges (publishing) Limited 2008-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-04-28	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 482 129	7 003 351	7 472 665	7 917 256	8 304 410	8 315 850	7 900 130

Balance Sheet
Cash Bank On Hand									1 070 620	3 176 924	2 601 491
Current Assets	1 355 636	3 351 882	9 363 565	8 819 143	9 449 975	9 033 645	9 752 861	10 612 062	5 264 497	20 393 736	23 416 279
Debtors	818 664	1 948 671	7 740 877	8 330 661	8 816 057	8 535 776	9 732 131		4 193 877	17 216 812	20 814 788
Net Assets Liabilities							7 900 130	7 427 773		12 414 243	10 362 326
Other Debtors									434 742	13 896	13 832
Property Plant Equipment									118	21 731	40 051
Cash Bank In Hand	536 972	1 403 211	1 622 688	488 482	633 918	497 869	20 730
Intangible Fixed Assets	3 599 865	3 399 872	3 199 879	2 999 886	2 799 893	2 599 900	2 399 907
Net Assets Liabilities Including Pension Asset Liability	6 482 129	7 003 351	7 472 665	7 917 256	8 304 410	8 315 850	7 900 130
Tangible Fixed Assets	72	62	520 052	520 042	520 032	520 992	830 794

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250	250
Profit Loss Account Reserve	4 942 129	5 463 351	5 932 665	6 377 256	6 764 410	6 775 850	6 360 130
Shareholder Funds	6 482 129	7 003 351	7 472 665	7 917 256	8 304 410	8 315 850	7 900 130

Other Financial Data
Audit Fees Expenses									22 000	35 088	15 572
Accrued Liabilities Deferred Income									257 482	1 791 631	928 544
Accumulated Amortisation Impairment Intangible Assets									3 940 000	3 940 347	4 058 598
Accumulated Depreciation Impairment Property Plant Equipment									1 190	3 067	9 766
Additions Other Than Through Business Combinations Intangible Assets										6 939	795 990
Additions Other Than Through Business Combinations Property Plant Equipment										23 490	25 019
Administrative Expenses									2 018 506	6 870 666	4 789 095
Amortisation Expense Intangible Assets										347	118 251
Amortisation Impairment Expense Intangible Assets										347	118 251
Amounts Owed By Group Undertakings									1 344 060	9 616 653	10 328 450
Amounts Owed To Group Undertakings									2 661 134	9 778 254	15 093 559
Average Number Employees During Period									4	40	64
Cash Cash Equivalents Cash Flow Value									1 070 620	3 176 924	2 601 491
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										36 503
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										283 890
Cash Receipts From Sales Interests In Associates										283 890
Corporation Tax Payable									130 390	415 151	595 326
Cost Sales									1 341 058	4 422 538	8 472 678
Creditors							5 083 432	6 214 838	5 820 724	14 561 228	20 218 747
Current Tax For Period										284 761	266 563
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											113 000
Depreciation Expense Property Plant Equipment									253	1 877	6 699
Depreciation Impairment Expense Property Plant Equipment									253	1 877	6 699
Dividend Income From Group Undertakings										1 542 767
Dividends Paid											5 000 000
Dividends Paid Classified As Financing Activities											-5 000 000
Dividends Paid On Shares Final											5 000 000
Dividends Received Classified As Investing Activities										-1 542 767
Fixed Assets	10 256 314	10 056 311	10 376 308	3 519 928	3 319 925	3 120 892	3 230 701	3 030 549	7 965 118	6 581 735	7 277 794
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									-40 000
Further Item Tax Increase Decrease Component Adjusting Items									-3 785	-3 488	27 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases										114 710	168 231
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 450 138	-10 073 723	-5 477 344
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									2 259 212	13 022 935	3 597 976
Gross Profit Loss									3 431 239	11 219 058	8 083 620
Impairment Loss Reversal On Investments										608 890
Income Taxes Paid Refund Classified As Operating Activities											-63 280
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-2 106 304	575 433
Increase Decrease In Current Tax From Adjustment For Prior Periods									130 390		-23 108
Increase From Amortisation Charge For Year Intangible Assets										347	118 251
Increase From Depreciation Charge For Year Property Plant Equipment										1 877	6 699
Intangible Assets										38 501	716 240
Intangible Assets Gross Cost									3 940 000	3 978 848	4 774 838
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									4 535
Interest Paid Classified As Operating Activities										-2 156
Interest Payable Similar Charges Finance Costs									12 900	2 156
Interest Received Classified As Investing Activities									-4 535
Investments									1 480 000	6 521 503
Investments Fixed Assets		6 656 377	6 656 377						7 965 000	6 521 503	6 521 503
Investments In Subsidiaries									6 485 000	6 521 503	6 521 503
Key Management Personnel Compensation Total									276 034	449 075
Loans From Other Related Parties Other Than Directors									1 617 980
Net Cash Flows From Used In Operating Activities									-551 012	-1 409 248
Net Cash Generated From Operations									-563 912	-1 411 404	-5 308 856
Net Current Assets Liabilities	-3 774 185	-3 052 960	3 752 734	4 397 328	4 984 485	5 194 958	4 669 429	4 397 224	-556 227	5 832 508	3 197 532
Net Finance Income Costs									4 535	1 542 767
Net Interest Paid Received Classified As Operating Activities									-12 900	-2 156
Operating Profit Loss									1 372 733	4 358 392	3 304 538
Other Creditors									466 236	21 634	6 543
Other Interest Expense									12 900	2 156
Other Interest Income									4 535
Other Interest Receivable Similar Income Finance Income									4 535	1 542 767
Other Operating Income Format1										10 000	10 013
Other Remaining Borrowings									1 617 980
Other Taxation Social Security Payable									554 889	1 996 593	2 263 369
Pension Other Post-employment Benefit Costs Other Pension Costs									4 015	22 045	27 458
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income									27 129	50 081	151 518
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments										-1 155 000
Profit Loss									1 233 978	5 005 352	2 948 083
Profit Loss On Ordinary Activities Before Tax									1 364 368	5 290 113	3 304 538
Property Plant Equipment Gross Cost									1 308	24 798	49 817
Purchase Intangible Assets										-38 848	-795 990
Purchase Property Plant Equipment										-23 490	-25 019
Repayments Borrowings Classified As Financing Activities									-500 000	-1 617 980
Social Security Costs									51 311	174 498	168 622
Staff Costs Employee Benefits Expense									1 068 289	3 423 514	2 070 707
Taxation Including Deferred Taxation Balance Sheet Subtotal											113 000
Tax Expense Credit Applicable Tax Rate									259 230	1 005 121	627 862
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-268 183	-545 147	-249 822
Tax Increase Decrease From Effect Dividends From Companies										-293 126
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									12 738	121 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities									130 390	284 761	356 455
Total Assets Less Current Liabilities	6 482 129	7 003 351	7 472 664	7 917 256	8 304 410	8 315 850	7 900 130	7 427 773	7 408 891	12 414 243	10 475 326
Total Borrowings									1 617 980
Total Current Tax Expense Credit									130 390	284 761	243 455
Trade Creditors Trade Payables									132 613	557 965	1 331 406
Trade Debtors Trade Receivables									2 387 946	7 536 182	10 320 988
Turnover Revenue									4 772 297	15 641 596	16 556 298
Wages Salaries									1 012 963	3 226 971	1 874 627
Director Remuneration									276 034	315 395
Creditors Due Within One Year Total Current Liabilities	5 129 821	6 404 842
Intangible Fixed Assets Aggregate Amortisation Impairment	399 985	599 978	799 971	999 964	1 199 957	1 399 950	1 599 943
Intangible Fixed Assets Amortisation Charged In Period		199 993	199 993	199 993	199 993	199 993	199 993
Intangible Fixed Assets Cost Or Valuation	3 999 850	3 999 850	3 999 850	3 999 850	3 999 850	3 999 850	3 999 850
Share Premium Account	1 539 750	1 539 750	1 539 750	1 539 750	1 539 750	1 539 750	1 539 750
Tangible Fixed Assets Cost Or Valuation	100	100	520 100	520 100	520 100	521 308	831 308
Tangible Fixed Assets Depreciation	28	38	48	58	68	316	514
Tangible Fixed Assets Depreciation Charge For Period		10
Total Investments Fixed Assets	6 656 377	6 656 377
Creditors Due Within One Year		6 404 842	5 610 831	4 421 815	4 465 490	3 838 687	5 083 432
Number Shares Allotted			250		250	250	250
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		250	250	250	250	250	250
Tangible Fixed Assets Additions			520 000			1 208	310 000
Tangible Fixed Assets Depreciation Charged In Period			10	10	10	248	198

Company staff

Michael B.

Role: Director

Appointed: 22 January 2021

Latest update: 1 March 2024

Wayne J.

Role: Director

Appointed: 23 December 2008

Latest update: 1 March 2024

Susan J.

Role: Director

Appointed: 23 December 2008

Resigned: 12 August 2020

Latest update: 1 March 2024

Pienaar J.

Role: Director

Appointed: 23 December 2008

Resigned: 12 August 2020

Latest update: 1 March 2024

Susan J.

Role: Secretary

Appointed: 23 December 2008

Resigned: 12 August 2020

Latest update: 1 March 2024

People with significant control

Learndirect Digital Group Limited

Address: 1 Knightsbridge Green, London, SW1X 7NE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12795328

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate S.

Notified on 10 March 2020

Ceased on 12 August 2020

Nature of control:

over 1/2 to 3/4 of shares

Wayne V.

Notified on 6 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-29
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Learndirect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Wayne J.

Susan J.

Pienaar J.

Susan J.

People with significant control

Learndirect Digital Group Limited

Kate S.

Wayne V.

Accounts Documents

Company filings

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