GOLD LEARNING AND DEVELOPMENT LTD, Rotherham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2

2017£2

2018£2

2019£2

2020£2

2021£0

2022£0

2023£0

Net Assets Liabilities

2016£7,073

2017£1,850

2018£2,685

2019£5

2020£-2,159

2021£-870

2022£0

2023£0

Equity

2016£2

2017£2

2018£2

2019£2

2020£2

2021£0

2022£0

2023£0

Current Assets

2016£14,809

2017£12,023

2018£12,131

2019£1,150

2020£23,405

2021£27,020

2022£0

2023£0

Net Current Assets Liabilities

2016£6,700

2017£1,570

2018£170

2019£-1,881

2020£-4,248

2021£-2,437

2022£0

2023£0

Total Assets Less Current Liabilities

2016£7,073

2017£1,850

2018£2,685

2019£5

2020£-2,159

2021£-870

2022£0

2023£0

Cash Bank On Hand

2016£14,809

2017£11,023

2018£11,131

2019£52

2020£13,505

2021£10,189

2022—

2023—

Debtors

2016£0

2017£1,000

2018£1,000

2019£1,098

2020£9,900

2021£16,831

2022—

2023—

Other Debtors

2016£0

2017£1,000

2018£1,000

2019£0

2020£0

2021£4,095

2022—

2023—

Creditors

2016£8,109

2017£10,453

2018£11,961

2019£3,031

2020£27,653

2021£29,457

2022£0

2023£0

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20211

20221

20231

Accrued Liabilities Deferred Income

2016£580

2017£828

2018£828

2019£864

2020£870

2021£924

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£218

2018£1,056

2019£1,685

2020£2,381

2021£2,903

2022—

2023—

Amounts Owed By Associates

2016—

2017—

2018—

2019£0

2020£9,900

2021£12,600

2022—

2023—

Amounts Owed To Directors

2016£124

2017£104

2018£196

2019£4

2020£90

2021£40

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£26,693

2021£24,000

2022—

2023—

Corporation Tax Payable

2016£7,379

2017£4,321

2018£5,815

2019£2,163

2020£0

2021£4,493

2022—

2023—

Creditors Due Within One Year

2016£8,109

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2016£22,000

2017£21,200

2018£37,000

2019£10,360

2020—

2021—

2022—

2023—

Fixed Assets

2016£373

2017£280

2018£2,515

2019£1,886

2020£2,089

2021£1,567

2022£0

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£93

2018£838

2019£629

2020£696

2021£522

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£7,073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016£26

2017£352

2018£686

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016£373

2017£280

2018£2,515

2019£1,886

2020£2,089

2021£2,089

2022—

2023—

Property Plant Equipment Gross Cost

2016—

2017£498

2018£3,571

2019£3,571

2020£4,470

2021£4,470

2022—

2023—

Recoverable Value-added Tax

2016—

2017—

2018—

2019£1,098

2020—

2021—

2022—

2023—

Shareholder Funds

2016£7,073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£3,073

2019—

2020£899

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£0

2021£136

2022—

2023—

Value-added Tax Payable

2016—

2017£4,848

2018£4,436

2019—

2020—

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£2	£2	£2	£2	£2	£0	£0	£0
Net Assets Liabilities	£7,073	£1,850	£2,685	£5	£-2,159	£-870	£0	£0
Equity	£2	£2	£2	£2	£2	£0	£0	£0
Current Assets	£14,809	£12,023	£12,131	£1,150	£23,405	£27,020	£0	£0
Net Current Assets Liabilities	£6,700	£1,570	£170	£-1,881	£-4,248	£-2,437	£0	£0
Total Assets Less Current Liabilities	£7,073	£1,850	£2,685	£5	£-2,159	£-870	£0	£0
Cash Bank On Hand	£14,809	£11,023	£11,131	£52	£13,505	£10,189	—	—
Debtors	£0	£1,000	£1,000	£1,098	£9,900	£16,831	—	—
Other Debtors	£0	£1,000	£1,000	£0	£0	£4,095	—	—
Creditors	£8,109	£10,453	£11,961	£3,031	£27,653	£29,457	£0	£0
Average Number Employees During Period	—	—	—	2	2	1	1	1
Accrued Liabilities Deferred Income	£580	£828	£828	£864	£870	£924	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£218	£1,056	£1,685	£2,381	£2,903	—	—
Amounts Owed By Associates	—	—	—	£0	£9,900	£12,600	—	—
Amounts Owed To Directors	£124	£104	£196	£4	£90	£40	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£26,693	£24,000	—	—
Corporation Tax Payable	£7,379	£4,321	£5,815	£2,163	£0	£4,493	—	—
Creditors Due Within One Year	£8,109	—	—	—	—	—	—	—
Final Dividends Paid	£22,000	£21,200	£37,000	£10,360	—	—	—	—
Fixed Assets	£373	£280	£2,515	£1,886	£2,089	£1,567	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£93	£838	£629	£696	£522	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,073	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£26	£352	£686	—	—	—	—	—
Property Plant Equipment	£373	£280	£2,515	£1,886	£2,089	£2,089	—	—
Property Plant Equipment Gross Cost	—	£498	£3,571	£3,571	£4,470	£4,470	—	—
Recoverable Value-added Tax	—	—	—	£1,098	—	—	—	—
Shareholder Funds	£7,073	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3,073	—	£899	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£136	—	—
Value-added Tax Payable	—	£4,848	£4,436	—	—	—	—	—

GOLD LEARNING AND DEVELOPMENT LTD

Summary

Legal & Status

Timeline (13 events)

Status changed

Status changed

Appointed Gregory William Openshaw (person)

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Ownership Timeline (2 changes)

Appointed Gregory William Openshaw (person)

Appointed Joanne Openshaw (person)

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Ultimate Beneficial Owner

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Company Report of GOLD LEARNING AND DEVELOPMENT LTD

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