The Learning Curve (tlc) Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

The Learning Curve (tlc) Limited may be gotten hold of in Star House, Star Hill in Rochester. The company's zip code is ME1 1UX. The Learning Curve (tlc) has been actively competing on the market for the last 20 years. The company's Companies House Registration Number is 05283423. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The Learning Curve (tlc) Ltd reported its latest accounts for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 10th November 2022.

Nicola P. is this particular company's solitary director, who was arranged to perform management duties on 2004-11-10. That business had been led by Colin N. up until June 2017.

Nicola P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	299 940	171 354	140 647	113 499

Balance Sheet
Cash Bank In Hand	71 559	6 454	270	457
Current Assets	413 928	150 341	276 487	302 562	109 520	136 646	19 301	173 121	144 746	283 497
Debtors	342 369	143 887	276 217	302 105	101 956	132 940	18 813	159 500	38 032	77 319
Intangible Fixed Assets	127 750	117 750	107 750	97 750
Cash Bank On Hand					7 564	3 706	488	13 621	106 714	206 178
Net Assets Liabilities					-3 653	27 112	-42 194	-43 033	17 014	71 509
Other Debtors					-6 989	15 102	6 825	21 983	3 925	2 971
Property Plant Equipment					9 530	4 629	5 861	2 247	2 432	4 202
Tangible Fixed Assets	22 242	39 600	32 512	24 064

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	299 938	171 352	140 644	113 497
Shareholder Funds	299 940	171 354	140 647	113 499

Other Financial Data
Creditors Due Within One Year	262 755	128 875	269 977	306 372
Deferred Tax Liability	1 225	7 462	6 127	4 505
Fixed Assets	149 992	157 349	140 263	121 814	87 281	72 379	63 611	49 997	40 182	31 952
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	82 500	92 500	102 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		200 250	200 250	200 250
Net Assets Liability Excluding Pension Asset Liability	299 940	171 353	140 647	113 499
Net Current Assets Liabilities	151 173	21 466	6 512	-3 810	-89 490	-44 624	-104 692	-49 270	10 773	64 004
Number Shares Allotted		2	2	2
Accumulated Amortisation Impairment Intangible Assets					122 500	132 500	142 500	152 500	162 500	172 500
Accumulated Depreciation Impairment Property Plant Equipment					31 692	21 477	22 985	7 256	7 905	7 713
Additions Other Than Through Business Combinations Property Plant Equipment						278	2 420		834	3 337
Average Number Employees During Period						4	4	3	1	1
Bank Borrowings Overdrafts					26 322	23 617	34 661	43 333	33 333	23 333
Corporation Tax Payable					23 912	10 491	10 491	12 017	22 720	23 909
Corporation Tax Recoverable					17 514	25 467
Creditors					199 010	181 270	123 993	43 333	33 333	23 333
Dividends Paid On Shares					77 751	67 750	57 750
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 288	1 507	1 465	649	1 016
Intangible Assets					77 751	67 750	57 750	47 750	37 750	27 750
Intangible Assets Gross Cost					200 250	200 250	200 250	200 250	200 250
Other Creditors					95 579	63 939	47 038	136 888	68 490	109 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 184		17 194		1 208
Other Disposals Property Plant Equipment						15 075		19 342		1 759
Other Taxation Social Security Payable					18 961	19 878	2 427	25 194	23 852	28 155
Property Plant Equipment Gross Cost					41 222	26 425	28 845	9 503	10 337	11 915
Provisions For Liabilities Balance Sheet Subtotal					1 444	643	1 114	427	608	1 114
Total Assets Less Current Liabilities	301 165	178 815	146 774	118 004	-2 209	27 755	-41 081	727	50 955	95 956
Trade Creditors Trade Payables					34 236	63 345	29 376	41 625	8 911	48 415
Trade Debtors Trade Receivables					91 431	92 371	11 988	137 517	34 107	74 348
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		27 997	3 401
Tangible Fixed Assets Cost Or Valuation	51 244	70 827	74 228	74 228
Tangible Fixed Assets Depreciation	29 002	31 227	41 716	50 164
Tangible Fixed Assets Depreciation Charged In Period		8 831	10 488	8 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 605
Tangible Fixed Assets Disposals		8 414

Company staff

Nicola P.

Role: Secretary

Appointed: 10 November 2004

Latest update: 12 January 2024

Nicola P.

Role: Director

Appointed: 10 November 2004

Latest update: 12 January 2024

People with significant control

Nicola P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Colin N.

Notified on 7 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Learning Curve (tlc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

Colin N.

People with significant control

Nicola P.

Colin N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies