The Learning Spy Limited in Backwell, BS48 3JQ

Description

Data updated on: 01-11-2023

Registered as 09211744 10 years ago, The Learning Spy Limited was set up as a Private Limited Company. The present mailing address is Folleigh, Church Town Backwell. The enterprise's principal business activity number is 85600 and their NACE code stands for Educational support services. The most recent filed accounts documents describe the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/10.

The info we gathered that details this particular enterprise's executives suggests a leadership of two directors: David D. and Rosie S. who joined the team on 10th September 2014.

Executives who have control over the firm are as follows: Rosie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	14 451	38 825

Balance Sheet
Cash Bank On Hand		46 272	49 058
Current Assets	73 386	63 982	61 745
Debtors	33 659	17 710	12 687
Net Assets Liabilities		38 825	37 448
Property Plant Equipment		2 240	4 931
Cash Bank In Hand	39 727	46 272
Net Assets Liabilities Including Pension Asset Liability	14 451	38 825
Tangible Fixed Assets	1 670	2 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 351	38 725
Shareholder Funds	14 451	38 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 798	1 644
Additions Other Than Through Business Combinations Property Plant Equipment			4 955
Amounts Owed To Related Parties		2 716	6 188
Average Number Employees During Period		1	1
Creditors		26 949	28 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 155
Disposals Property Plant Equipment			-2 418
Increase From Depreciation Charge For Year Property Plant Equipment			2 001
Net Current Assets Liabilities	13 115	37 033	33 454
Other Creditors		18 540	14 895
Property Plant Equipment Gross Cost		4 038	6 575
Provisions For Liabilities Balance Sheet Subtotal		448	937
Taxation Social Security Payable		5 665	7 112
Total Assets Less Current Liabilities	14 785	39 273	38 385
Trade Creditors Trade Payables		28	96
Trade Debtors Trade Receivables		17 710	12 687
Creditors Due Within One Year	60 271	26 949
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	334	448
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	2 248
Tangible Fixed Assets Cost Or Valuation	2 248
Tangible Fixed Assets Depreciation	578
Tangible Fixed Assets Depreciation Charged In Period	578
Fixed Assets	1 670	2 240
Value Shares Allotted	100	100

Company staff

David D.

Role: Director

Appointed: 10 September 2014

Latest update: 17 March 2024

Rosie S.

Role: Director

Appointed: 10 September 2014

Latest update: 17 March 2024

People with significant control

Rosie S.

Notified on 10 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2015
Annual Accounts 9 December 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

The Learning Spy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Rosie S.

People with significant control

Rosie S.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Learning Spy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Rosie S.

People with significant control

Rosie S.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015