The Immersive Learning Studio Ltd in Liverpool, L3 4DB

Description

Data updated on: 01-11-2023

The Immersive Learning Studio Ltd was set up as Private Limited Company, located in Prospect House, Columbus Quay in Liverpool. The headquarters' located in L3 4DB. This firm has been registered in year 2018. The business registration number is 11230661. The company's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. February 28, 2022 is the last time when company accounts were filed.

There seems to be a number of two directors controlling this particular business right now, specifically Carl D. and Kevin M. who have been doing the directors assignments for 6 years.

Executives who control the firm include: Carl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 758	84	172 349	104 563	4 030
Current Assets	17 758	32 122	183 758	134 605	60 712
Debtors	6 000	32 038	11 409	27 092	56 682
Net Assets Liabilities	-33 132	2 422	32 122	179	-33 178
Other Debtors	6 000	4 538	11 409	23 909	28 386
Property Plant Equipment		37 768	34 449	8 215	1 923

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	474
Accumulated Depreciation Impairment Property Plant Equipment		18 603	44 732	58 494	60 251
Additions Other Than Through Business Combinations Property Plant Equipment		56 371	22 810	238	1 916
Average Number Employees During Period			1	5	4
Bank Borrowings	40 833	30 833	73 333	75 480	60 151
Bank Overdrafts	9 167	10 000	10 000	20 400	20 800
Creditors	3 583	36 635	112 752	59 537	35 662
Increase From Depreciation Charge For Year Property Plant Equipment		18 603	26 129	26 472	1 757
Net Current Assets Liabilities	8 175	-4 513	71 006	75 068	25 050
Other Creditors	890	1 635	67 428	19 925	13 994
Property Plant Equipment Gross Cost		56 371	79 181	60 258	62 174
Taxation Social Security Payable			35 324	23 886	868
Total Assets Less Current Liabilities	8 175	33 255	105 455	76 832	26 973
Trade Creditors Trade Payables		25 000
Trade Debtors Trade Receivables		27 500		6 133	28 296
Amount Specific Advance Or Credit Directors		-568	-703	5 226	-455
Amount Specific Advance Or Credit Made In Period Directors			20 487	23 693	13 109
Amount Specific Advance Or Credit Repaid In Period Directors			7 808	17 764	18 790

Company staff

Carl D.

Role: Director

Appointed: 28 February 2018

Latest update: 16 April 2024

Kevin M.

Role: Director

Appointed: 28 February 2018

Latest update: 16 April 2024

People with significant control

Carl D.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin M.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

The Immersive Learning Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Kevin M.

People with significant control

Carl D.

Kevin M.

Accounts Documents

Company filings

Filing category

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