Llh Education Limited in Otley, LS21 3JP

Description

Data updated on: 18-01-2022

This business called Llh Education was founded on 2003-07-03 as a private limited company. This business head office was located in Otley on Wharfebank Business Centre, Ilkley Road. This place post code is LS21 3JP. The official registration number for Llh Education Limited was 04819461. Llh Education Limited had been active for eighteen years up until dissolution date on 2021-11-30. 4 years from now the firm changed its name from Words & Pictures Education to Llh Education Limited.

The directors were: Andrew H. designated to this position in 2003 in September, David L. designated to this position in 2003 in July and Anthony L. designated to this position 21 years ago.

Anthony L. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Llh Education Limited 2020-11-02
Words & Pictures Education Limited 2003-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	50 847	52 658	6 684

Balance Sheet
Cash Bank In Hand	46 979	42 465	2 897
Cash Bank On Hand			2 897	5 161	2 497	4 489	130
Current Assets	121 543	103 556	72 657	70 961	22 434	5 111	4 530
Debtors	74 422	59 053	67 739	63 721	19 937	622	4 400
Net Assets Liabilities Including Pension Asset Liability	50 847	52 658	6 684
Property Plant Equipment			257	115
Stocks Inventory	142	2 038	2 021
Tangible Fixed Assets	1 087	434	257
Total Inventories			2 021	2 079

Capital & Reserves
Called Up Share Capital	10 000	10 000	11 000
Profit Loss Account Reserve	40 847	42 658	-4 316
Shareholder Funds	50 847	52 658	6 684

Other Financial Data
Amount Specific Advance Or Credit Directors			400
Amount Specific Advance Or Credit Made In Period Directors			400
Amount Specific Advance Or Credit Repaid In Period Directors				400
Accrued Liabilities Deferred Income			33 773	17 926	3 294	500
Accumulated Depreciation Impairment Property Plant Equipment			4 292	4 434	4 549
Average Number Employees During Period				5	5
Creditors			66 230	61 581	17 248	500
Creditors Due Within One Year	71 566	51 245	66 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 549
Disposals Property Plant Equipment						4 549
Increase From Depreciation Charge For Year Property Plant Equipment				142	115
Net Current Assets Liabilities	49 977	52 311	6 427	9 380	5 186	4 611	4 530
Number Shares Allotted		10 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	400
Other Taxation Social Security Payable			4 503	2 706	1 400
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				450	501
Profit Loss				2 811
Property Plant Equipment Gross Cost			4 549	4 549	4 549
Provisions For Liabilities Charges	217	87
Recoverable Value-added Tax				4 203	1 443
Share Capital Allotted Called Up Paid	10 000	10 000	1 000
Tangible Fixed Assets Additions		350	345
Tangible Fixed Assets Cost Or Valuation	3 854	4 204	4 549
Tangible Fixed Assets Depreciation	2 767	3 770	4 292
Tangible Fixed Assets Depreciation Charged In Period		1 003	522
Total Assets Less Current Liabilities	51 064	52 745	6 684	9 495	5 186	4 611	4 530
Trade Creditors Trade Payables			17 023	28 851	1 435
Trade Debtors Trade Receivables			67 339	58 963	17 993
Value Shares Allotted			1 000
Advances Credits Directors			400