The Creative Learning Journey Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

The Creative Learning Journey Limited is located at Newcastle Upon Tyne at Fernwood House Fernwood Road. Anyone can search for the company by referencing its post code - NE2 1TJ. The Creative Learning Journey's launching dates back to year 2006. The enterprise is registered under the number 05962446 and their last known status is active. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 7 transactions from worth at least 500 pounds each, amounting to £5,600 in total. The company also worked with the Birmingham City (1 transaction worth £900 in total). The Creative Learning Journey was the service provided to the Hampshire County Council Council covering the following areas: Newspapers, Periodicals And Publications, It Software and It Equipment - Software.

In order to meet the requirements of their client base, the firm is permanently being developed by a unit of four directors who are, to name just a few, Deborah F., Helen H. and Paul F.. Their constant collaboration has been of crucial importance to this firm since April 2008. Additionally, the managing director's efforts are constantly aided with by a secretary - Paul F., who was chosen by this firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 017	51 495	35 909	54 228	30 046

Balance Sheet
Cash Bank On Hand					53 337	51 065	32 360	10 766	7 195	4 914	3 017	9 042
Current Assets	205 549	173 074	144 994	128 157	73 269	61 319	47 987	25 757	16 976	14 149	12 516	9 042
Debtors	32 639	19 684	35 192	26 048	19 932	10 254	15 627	14 991	9 781	9 235	9 499
Other Debtors							84	392	546		264
Cash Bank In Hand	172 910	153 390	109 802	102 109	53 337
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	21 350	3 282	1 608

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	75 817	51 295	35 709	54 028	29 846
Shareholder Funds	76 017	51 495	35 909	54 228	30 046

Other Financial Data
Accrued Liabilities Deferred Income									681	450	500	82
Accumulated Amortisation Impairment Intangible Assets												1
Accumulated Depreciation Impairment Property Plant Equipment					40 625	40 625	7 531	7 531	7 531
Amounts Owed By Group Undertakings									6 970	6 970	6 970
Corporation Tax Recoverable							2 793	7 629	2 265	2 265	2 265
Creditors					43 224	26 967	13 915	8 287	2 752	450	500	9 042
Dividends Paid On Shares									1
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	54 666	48 212	34 300	54 227	30 045	34 352	34 072	17 470	14 224	13 699	12 016
Other Disposals Decrease In Amortisation Impairment Intangible Assets												-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 531
Other Disposals Property Plant Equipment										7 531
Property Plant Equipment Gross Cost					40 625	40 625	7 531	7 531	7 531
Total Assets Less Current Liabilities	76 017	51 495	35 909	54 228	30 046	34 353	34 073	17 471	14 225	13 700	12 017
Trade Creditors Trade Payables					3 207	2 223	111	223	2 072			8 960
Amount Specific Advance Or Credit Directors							6 970	6 970	6 970
Amount Specific Advance Or Credit Made In Period Directors							6 970
Accrued Liabilities					28 971	22 716	11 539	8 064	680
Average Number Employees During Period					4	4	4
Corporation Tax Payable					7 762	528	2 265
Creditors Due Within One Year	150 883	124 862	110 694	73 930	43 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 094
Disposals Property Plant Equipment							33 094
Fixed Assets	21 351	3 283	1 609	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200
Other Taxation Social Security Payable					3 284	1 500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					892	2 810	2 298
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	73 951	73 109	73 109	40 625
Tangible Fixed Assets Depreciation	52 601	69 827	71 501	40 625
Tangible Fixed Assets Depreciation Charged In Period		18 067	1 674	1 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		841		32 484
Tangible Fixed Assets Disposals		842		32 484
Trade Debtors Trade Receivables					16 182	5 100	1 560