CREATIVE LEARNING SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07520725

تأسست08/02/2011

الغرضتطوير البرمجيات التجارية والمحلية

العنوانSaxon House, 27 Duke Street, Chelmsford, CM1 1HT

بيان التأكيدالاستحقاق التالي: 20/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/02/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

23/02/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

08/02/2011

تأسست الشركة

تاريخ التأسيس: 2011-02-08

متري	2015	2016	2017	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£58,230	£86,910	£‎-1,971	—	—	—	—	—	—
إجمالي الأصول	£58,232	£86,912	£34,941	£131,234	£153,844	£118,808	£113,666	£88,535	£70,845
Net Assets Liabilities	—	—	£34,941	£131,234	£153,844	£118,808	£113,666	£88,535	£70,845
Equity	—	—	£34,941	£131,234	£153,844	£118,808	£113,666	£88,535	£70,845
Current Assets	£97,755	£193,246	£114,366	£248,837	£200,771	£197,772	£194,609	£146,522	£123,654
Net Current Assets Liabilities	£57,780	£86,298	£32,057	£129,781	£152,630	£168,564	£152,518	£117,284	£90,524
Total Assets Less Current Liabilities	—	—	—	—	£153,844	£168,808	£152,518	£119,173	£91,469
Cash Bank On Hand	—	—	£66,234	£115,992	£68,768	£119,626	£165,059	£63,910	£53,965
Debtors	£59,389	£74,813	£48,132	£132,845	£132,003	£78,146	£29,550	£82,612	£69,689
Other Debtors	—	—	£33,713	£41,651	£91,688	£40,036	£28,290	£31,480	£33,202
Creditors	—	—	£82,309	£119,056	£48,141	£29,208	£42,091	£29,238	£33,130
Trade Creditors Trade Payables	—	—	£‎-552	—	—	—	£‎-429	£‎-429	£429
Other Creditors	—	—	£82,040	£78,166	£39,734	£15,966	£26,597	£15,891	£‎-120
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	4	5	5	5	5	4	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9,214	£1,700	£2,670	£2,914	£3,858	£4,802	£2,832
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£732	—	—	£2,833	—	—
Amount Specific Advance Or Credit Directors	—	—	£37,793	£‎-15,381	£‎-8,429	£‎-9,121	£‎-6,121	£6,121	£7,169
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£36,000	£11,000	£3,231	£3,000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£‎-14,038	£‎-4,048	£‎-692	—	—	£1,048
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£38,366	£118,433	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£‎-1,971	—	—	—	—	—	—
Creditors Due Within One Year	£39,975	£106,948	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£1,767	£2,073	£971	£970	£244	£944	£944
Director Remuneration	—	—	£14,400	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-10,558	—	—	—	—	£‎-2,914
Disposals Property Plant Equipment	—	—	—	£‎-10,558	—	—	—	—	£‎-2,914
Dividends Paid	—	—	£‎-50,000	—	—	—	—	—	—
Fixed Assets	£452	£614	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,540	£971	£970	£244	£944	£944	£944
Net Assets Liabilities Including Pension Asset Liability	£58,232	£86,912	—	—	—	—	—	—	—
Profit Loss Account Reserve	£58,230	£86,910	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2,884	£1,453	£1,214	£244	£1,889	£1,889	£945
Property Plant Equipment Gross Cost	—	—	£10,558	£2,914	£2,914	£2,914	£5,747	£5,747	£2,833
Shareholder Funds	£58,232	£86,912	—	—	—	—	—	—	—
Tangible Fixed Assets	£452	£614	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£269	£40,890	£8,407	£13,242	£15,494	£13,776	£16,650
Total Borrowings	—	—	—	—	£50,000	£50,000	£38,852	£30,638	£16,051
Trade Debtors Trade Receivables	—	—	£14,419	£91,194	£40,315	£38,110	£1,260	£51,132	£36,487
Value Shares Allotted	£2	£2	—	—	—	—	—	—	—

متري

2015

2016

2017

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£58,230

£86,910

£‎-1,971

—

إجمالي الأصول

£58,232

£86,912

£34,941

£131,234

£153,844

£118,808

£113,666

£88,535

£70,845

Net Assets Liabilities

—

£34,941

£131,234

£153,844

£118,808

£113,666

£88,535

£70,845

Equity

—

£34,941

£131,234

£153,844

£118,808

£113,666

£88,535

£70,845

Current Assets

£97,755

£193,246

£114,366

£248,837

£200,771

£197,772

£194,609

£146,522

£123,654

Net Current Assets Liabilities

£57,780

£86,298

£32,057

£129,781

£152,630

£168,564

£152,518

£117,284

£90,524

Total Assets Less Current Liabilities

—

£153,844

£168,808

£152,518

£119,173

£91,469

Cash Bank On Hand

—

£66,234

£115,992

£68,768

£119,626

£165,059

£63,910

£53,965

Debtors

£59,389

£74,813

£48,132

£132,845

£132,003

£78,146

£29,550

£82,612

£69,689

Other Debtors

—

£33,713

£41,651

£91,688

£40,036

£28,290

£31,480

£33,202

Creditors

—

£82,309

£119,056

£48,141

£29,208

£42,091

£29,238

£33,130

Trade Creditors Trade Payables

—

£‎-552

—

£‎-429

£429

Other Creditors

—

£82,040

£78,166

£39,734

£15,966

£26,597

£15,891

£‎-120

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,214

£1,700

£2,670

£2,914

£3,858

£4,802

£2,832

Additions Other Than Through Business Combinations Property Plant Equipment

—

£732

—

£2,833

—

Amount Specific Advance Or Credit Directors

—

£37,793

£‎-15,381

£‎-8,429

£‎-9,121

£‎-6,121

£6,121

£7,169

Amount Specific Advance Or Credit Made In Period Directors

—

£36,000

£11,000

£3,231

£3,000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£‎-14,038

£‎-4,048

£‎-692

—

£1,048

Called Up Share Capital

£2

—

Cash Bank In Hand

£38,366

£118,433

—

Comprehensive Income Expense

—

£‎-1,971

—

Creditors Due Within One Year

£39,975

£106,948

—

Depreciation Expense Property Plant Equipment

—

£1,767

£2,073

£971

£970

£244

£944

Director Remuneration

—

£14,400

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-10,558

—

£‎-2,914

Disposals Property Plant Equipment

—

£‎-10,558

—

£‎-2,914

Dividends Paid

—

£‎-50,000

—

Fixed Assets

£452

£614

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,540

£971

£970

£244

£944

Net Assets Liabilities Including Pension Asset Liability

£58,232

£86,912

—

Profit Loss Account Reserve

£58,230

£86,910

—

Property Plant Equipment

—

£2,884

£1,453

£1,214

£244

£1,889

£945

Property Plant Equipment Gross Cost

—

£10,558

£2,914

£5,747

£2,833

Shareholder Funds

£58,232

£86,912

—

Tangible Fixed Assets

£452

£614

—

Taxation Social Security Payable

—

£269

£40,890

£8,407

£13,242

£15,494

£13,776

£16,650

Total Borrowings

—

£50,000

£38,852

£30,638

£16,051

Trade Debtors Trade Receivables

—

£14,419

£91,194

£40,315

£38,110

£1,260

£51,132

£36,487

Value Shares Allotted

£2

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CREATIVE LEARNING SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Hal Simon Maclean (شخص)

تعيين Matthew Joseph Eaves (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CREATIVE LEARNING SYSTEMS LIMITED

Confirmation statement

Change of director details

Companexia Document AI

Change of details for person with significant control

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال