The Learning Centre (tlc Romford) Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The Learning Centre (tlc Romford) started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07024796. This particular firm has been operating for fifteen years and the present status is active. This company's registered office is located in Brentwood at Juniper House Warley Hill Business Park. Anyone could also find the firm utilizing the postal code : CM13 3BE. This enterprise's declared SIC number is 85590 meaning Other education not elsewhere classified. Its most recent accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Saturday 30th September 2023.

The Learning Centre (tlc Romford) Ltd is a small-sized vehicle operator with the licence number PK1148871. The firm has one transport operating centre in the country. In their subsidiary in Hornchurch on Wych Elm Road, 4 machines are available.

2 transactions have been registered in 2015 with a sum total of £2,407. In 2014 there was a similar number of transactions (exactly 12) that added up to £14,887. The Council conducted 24 transactions in 2013, this added up to £14,634. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 112 transactions and issued invoices for £76,468.

Taking into consideration the following firm's magnitude, it became unavoidable to choose more company leaders: Michael S. and Ann-Marie S. who have been participating in joint efforts since February 2023 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 055	11 758	267	3 452	6 527	15 447

Balance Sheet
Cash Bank In Hand	45 981	23 120	13 114	18 756	16 511	46 590
Cash Bank On Hand						46 590	32 207	23 531	26 292	237 433	156 941	133 520
Current Assets	64 637	52 675	74 026	88 023	100 800	134 253	119 233	85 601	110 044	315 239	214 508	197 681
Debtors	18 656	29 555	60 912	69 267	84 289	87 663	87 026	62 070	83 752	77 806	57 567	64 161
Intangible Fixed Assets	96 000	84 000	72 000	60 000	48 000	36 000
Net Assets Liabilities						15 447	-8 414	-23 670	-4 495	15 755
Net Assets Liabilities Including Pension Asset Liability	4 055	11 758	267	3 452	6 527	15 447
Other Debtors						29 901	24 952	32 842	32 574	11 485	11 749	17 497
Property Plant Equipment						21 770	14 274	12 073	5 730	4 440	5 065	2 642
Tangible Fixed Assets	2 902	40 453	45 067	36 917	28 425	21 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 955	11 658	167	3 352	6 427	15 347
Shareholder Funds	4 055	11 758	267	3 452	6 527	15 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	96 000	108 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						41 691	33 608	35 938	15 276	16 756	18 041	12 466
Average Number Employees During Period						28	30	30	35	28	34	33
Creditors						75 000	75 000	40 000	40 000	303 924	113 983	89 808
Creditors Due After One Year			100 000	75 000	75 000	75 000
Creditors Due Within One Year	159 484	158 990	84 126	101 088	91 698	98 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 038	1 523	25 230			7 998
Disposals Property Plant Equipment							16 538	1 523	27 005			7 998
Fixed Assets	98 902	124 453	117 067	96 917	76 425	57 770	38 274	24 073	5 730	4 440	5 065	2 642
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 955	3 853	4 568	1 480	1 285	2 423
Intangible Assets						36 000	24 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	72 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-94 847	-106 315	-10 100	-13 065	9 102	35 627	30 462	-7 743	29 775	11 315	100 525	107 873
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						75 000	75 000	40 000	40 000	221 735	44 157	43 246
Other Taxation Social Security Payable						44 331	37 674	26 340	13 102	73 548	64 654	43 681
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						63 461	47 882	48 011	21 006	21 196	23 106	15 108
Provisions For Liabilities Balance Sheet Subtotal						2 950	2 150
Provisions For Liabilities Charges		6 380	6 700	5 400	4 000	2 950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 216	15 091	3 079	225
Tangible Fixed Assets Cost Or Valuation	3 845	45 066	60 157	63 236	63 461
Tangible Fixed Assets Depreciation	943	4 613	15 090	26 319	35 036	41 691
Tangible Fixed Assets Depreciation Charged In Period		5 605	10 477	11 229	8 717	6 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 935
Tangible Fixed Assets Disposals		10 995
Total Additions Including From Business Combinations Property Plant Equipment							959	1 652		190	1 910
Total Assets Less Current Liabilities	4 055	18 138	106 967	83 852	85 527	93 397	68 736	16 330	35 505	15 755	105 590	110 515
Trade Creditors Trade Payables						6 275	8 405	7 626	9 631	8 641	5 172	2 881
Trade Debtors Trade Receivables						57 762	62 074	29 228	51 178	66 321	45 818	46 664

Company staff

Michael S.

Role: Director

Appointed: 01 February 2023

Latest update: 10 January 2024

Michael S.

Role: Secretary

Appointed: 21 September 2009

Latest update: 10 January 2024

Ann-Marie S.

Role: Director

Appointed: 21 September 2009

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann-Marie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann-Marie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	2	£ 2 407.30
2015-05-22	90640302		£ 1 203.65	Third Party Payments / Private Contractors
2015-04-24	90640301		£ 1 203.65	Third Party Payments / Private Contractors
2014	Redbridge	12	£ 14 887.25
2014-01-03	90488274		£ 1 267.00	Third Party Payments / Private Contractors
2014-01-31	90492477		£ 1 267.00	Third Party Payments / Private Contractors
2013	Redbridge	24	£ 14 633.85
2013-08-09	90438367		£ 1 322.00	Third Party Payments / Private Contractors
2013-02-22	90393005		£ 1 322.00	Third Party Payments / Private Contractors
2012	Redbridge	30	£ 16 977.80
2012-08-03	90344365		£ 1 322.00	Third Party Payments / Private Contractors
2012-11-29	90372650		£ 1 322.00	Third Party Payments / Private Contractors
2011	Redbridge	25	£ 15 268.00
2011-01-26	90202601		£ 1 464.00	Third Party Payments / Private Contractors
2011-03-31	90218033		£ 1 463.64	Third Party Payments / Private Contractors
2010	Redbridge	19	£ 12 294.00
2010-07-29	90147564		£ 1 464.00	Third Party Payments / Private Contractors
2010-05-28	90124780		£ 1 464.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 2 407.30

2015-05-22

90640302

£ 1 203.65

Third Party Payments / Private Contractors

2015-04-24

90640301

£ 1 203.65

Third Party Payments / Private Contractors

2014

Redbridge

£ 14 887.25

2014-01-03

90488274

£ 1 267.00

Third Party Payments / Private Contractors

2014-01-31

90492477

£ 1 267.00

Third Party Payments / Private Contractors

2013

Redbridge

£ 14 633.85

2013-08-09

90438367

£ 1 322.00

Third Party Payments / Private Contractors

2013-02-22

90393005

£ 1 322.00

Third Party Payments / Private Contractors

2012

Redbridge

£ 16 977.80

2012-08-03

90344365

£ 1 322.00

Third Party Payments / Private Contractors

2012-11-29

90372650

£ 1 322.00

Third Party Payments / Private Contractors

2011

Redbridge

£ 15 268.00

2011-01-26

90202601

£ 1 464.00

Third Party Payments / Private Contractors

2011-03-31

90218033

£ 1 463.64

Third Party Payments / Private Contractors

2010

Redbridge

£ 12 294.00

2010-07-29

90147564

£ 1 464.00

Third Party Payments / Private Contractors

2010-05-28

90124780

£ 1 464.00

Third Party Payments / Private Contractors

The Learning Centre (tlc Romford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Ann-Marie S.

Michael S.

People with significant control

Michael S.

Ann-Marie S.

Accounts Documents

Company Vehicle Operator Data

Emerson Park Academy

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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