The Fresh Air Learning Company Ltd. in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

07628021 is the reg. no. used by The Fresh Air Learning Company Ltd.. This firm was registered as a Private Limited Company on May 10, 2011. This firm has been in this business for 13 years. This enterprise can be contacted at First Floor Templeback 10 Templeback in Bristol. The main office's zip code assigned to this address is BS1 6FL. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business latest annual accounts describe the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Wed, 10th May 2023.

David S. is the following company's solitary managing director, that was appointed on May 10, 2011.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 828	36 948	30 069	25 741	22 268

Balance Sheet
Cash Bank On Hand								36 519	15 119
Current Assets	36 430	40 235	26 328	27 512				41 320	23 939
Debtors	27 891	17 067	7 311	6 187	6 188			4 801	8 820
Net Assets Liabilities						3 527	1 361	24 205	22 162
Other Debtors								4 801	4 238
Property Plant Equipment								1 692	2 177
Cash Bank In Hand	8 539	23 168	19 017	21 325	24 550
Net Assets Liabilities Including Pension Asset Liability	28 828
Tangible Fixed Assets	3 356	10 030	10 261	6 071	3 831
Trade Debtors	27 891	17 067	7 311	6 187	6 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 827	36 947	30 068	25 740	22 267
Shareholder Funds	28 828	36 948	30 069	25 741	22 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 101	26 645
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts								15 000
Creditors						-2 830	-12 931	3 807	3 954
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	3 356							1 692	2 177
Increase From Depreciation Charge For Year Property Plant Equipment									544
Net Current Assets Liabilities	25 472	26 918	19 808	19 670	18 437	-2 830	1 361	37 513	19 985
Other Creditors								1 653	3 374
Other Taxation Social Security Payable								2 154	580
Property Plant Equipment Gross Cost								27 793	28 822
Total Additions Including From Business Combinations Property Plant Equipment									1 029
Total Assets Less Current Liabilities	28 828	36 948	30 069	25 741	18 437	3 527	1 361	39 205	22 162
Trade Debtors Trade Receivables									4 582
Creditors Due Within One Year	10 958	13 317	6 520	7 842	12 301
Creditors Due Within One Year Total Current Liabilities	10 958
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	2 274
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 475	10 391	5 263	1 123	4 097
Tangible Fixed Assets Cost Or Valuation	4 475	14 866	20 129	21 252
Tangible Fixed Assets Depreciation	1 119	4 836	9 868	15 181	21 518
Tangible Fixed Assets Depreciation Charged In Period		3 717	5 032	5 313	6 337
Tangible Fixed Assets Depreciation Charge For Period	1 119
Taxation Social Security Due Within One Year	8 684

Company staff

David S.

Role: Director

Appointed: 10 May 2011

Latest update: 4 February 2024

David S.

Role: Secretary

Appointed: 10 May 2011

Latest update: 4 February 2024

People with significant control

David S.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21/10/13
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21/10/13
Annual Accounts 19/11/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19/11/2014
Annual Accounts 23/09/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23/09/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27/09/2016
Annual Accounts 10/08/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021

The Fresh Air Learning Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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