The Learning Grove Ltd
61 Field Farm Close Stoke Gifford BS34 8XX Bristol
Number: 05500219
Incorporation date: 2005-07-06
Dissolution date: 2022-11-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
The Learning Grove came into being in 2005 as a company enlisted under no 05500219, located at BS34 8XX Bristol at 61 Field Farm Close. The company's last known status was dissolved. The Learning Grove had been operating in this business field for 17 years.
The company was overseen by 1 managing director: Huw G., who was assigned to lead the company on 2017-10-05.
Huw G. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 204 893 | -155 817 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 43 060 | 114 044 | 177 603 | |
| Current Assets | 81 669 | 132 412 | 259 135 | 282 712 |
| Debtors | 38 609 | 18 368 | 95 078 | |
| Net Assets Liabilities Including Pension Asset Liability | 41 457 | 65 565 | 204 893 | -155 817 |
| Tangible Fixed Assets | 3 600 | 2 722 | 1 908 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 41 357 | 65 465 | 204 793 | |
| Shareholder Funds | 204 893 | -155 817 | ||
| Other Financial Data | ||||
| Advances Credits Directors | 3 102 | -396 | 6 257 | |
| Advances Credits Made In Period Directors | 6 653 | |||
| Advances Credits Repaid In Period Directors | 3 102 | |||
| Accruals Deferred Income | 18 593 | 950 | ||
| Capital Employed | 41 457 | 65 565 | 204 893 | |
| Creditors Due Within One Year | 43 812 | 69 569 | 51 103 | 39 878 |
| Fixed Assets | 1 908 | 1 884 | ||
| Net Current Assets Liabilities | 37 857 | 62 843 | 202 985 | 243 249 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 546 | 415 | ||
| Provisions For Liabilities Charges | 400 000 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 306 | 1 143 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 979 | 14 285 | 15 428 | |
| Tangible Fixed Assets Depreciation | 9 379 | 11 563 | 13 520 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 184 | 1 957 | ||
| Total Assets Less Current Liabilities | 223 486 | 245 133 | ||
Role: Director
Appointed: 05 October 2017
Latest update: 22 February 2023
Role: Secretary
Appointed: 06 July 2005
Latest update: 22 February 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 20 July 2022 |
| Confirmation statement last made up date | 06 July 2021 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 22 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts 9 April 2014 | |
| Date Approval Accounts | 9 April 2014 |
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