LEARNING & DEVELOPMENT MATTERS LIMITED, STONEHOUSE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £5.8K

Key figures

Profit / (loss)

2009£5,781

2010£2,510

2011£7,470

2012£9,305

2013£7,238

2015£2,258

2016£312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£2,610

2010£7,570

2011£9,405

2012£7,338

2013£7,338

2015£2,358

2016£412

2017£5,563

2018£8,396

2019£1,709

2020£4,454

2021£2,876

2022£6,119

2023£9,332

2024£22,357

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5,563

2018£8,396

2019£1,709

2020£4,454

2021£2,876

2022£6,119

2023£9,332

2024£22,357

Equity

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5,563

2018£8,396

2019£1,709

2020£4,454

2021£2,876

2022£6,119

2023£9,332

2024£22,357

Current Assets

2009£20,508

2010£11,462

2011£17,982

2012£27,703

2013£21,602

2015£19,061

2016£17,893

2017£18,877

2018£27,568

2019£18,019

2020£21,985

2021£12,759

2022£14,791

2023£15,231

2024£27,729

Net Current Assets Liabilities

2009£681

2010£4,980

2011£7,627

2012£6,051

2013£6,051

2015£1,414

2016£-96

2017£4,351

2018£7,349

2019£1,723

2020£4,449

2021£1,053

2022£4,595

2023£8,572

2024£20,208

Total Assets Less Current Liabilities

2009£2,792

2010£7,993

2011£9,660

2012£7,499

2013£7,499

2015£2,486

2016£450

2017£5,563

2018£8,599

2019£2,019

2020£4,454

2021£3,273

2022£6,475

2023£9,510

2024£22,861

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£11,229

2018£19,092

2019£12,912

2020£7,955

2021£12,279

2022£10,887

2023£10,446

2024£19,329

Debtors

2009£16,820

2010£5,643

2011£7,295

2012£15,427

2013£17,122

2015£12,481

2016£12,538

2017£7,648

2018£8,476

2019£5,107

2020£14,030

2021£480

2022£3,904

2023£4,785

2024£8,400

Other Debtors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£0

2020£29

2021—

2022—

2023—

2024£0

Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£14,526

2018£20,219

2019£16,296

2020£17,536

2021£11,706

2022£10,196

2023£6,659

2024£7,521

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£81

2018£90

2019£45

2020£67

2021£65

2022£252

2023£334

2024£61

Other Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1,000

2019£2,400

2020£2,400

2021£2,719

2022£3,798

2023£2,820

2024£3,773

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

201535

201635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5,448

2018£4,840

2019£5,131

2020£6,852

2021£8,122

2022£2,823

2023£4,419

2024£0

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£3,688

2010£5,819

2011£10,687

2012£12,276

2013£4,480

2015£6,580

2016£5,355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£8,846

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£15,551

2015£17,647

2016£17,989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£16,985

2010£10,781

2011£13,002

2012£20,076

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1,168

2019—

2020—

2021£562

2022£6,832

2023—

2024£6,966

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1,562

2019—

2020—

2021£1,123

2022£7,637

2023—

2024£9,999

Fixed Assets

2009£2,562

2010£2,111

2011£3,013

2012£2,033

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£969

2018£560

2019£291

2020£1,721

2021£1,832

2022£1,533

2023£1,596

2024£2,547

Net Assets Liabilities Including Pension Asset Liability

2009£2,610

2010£7,570

2011£9,405

2012£7,338

2013£7,338

2015£2,358

2016£412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£19,129

2019£13,851

2020£15,069

2021£8,922

2022£6,146

2023£3,505

2024£3,687

Profit Loss Account Reserve

2009£5,781

2010£2,510

2011£7,470

2012£9,305

2013£7,238

2015£2,258

2016£312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,212

2018£1,250

2019£296

2020£5

2021£2,220

2022£1,880

2023£938

2024£2,653

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£6,698

2018£5,136

2019£5,136

2020£9,072

2021£10,002

2022£3,761

2023£7,072

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£203

2019£310

2020£0

2021£397

2022£356

2023£178

2024£504

Provisions For Liabilities Charges

2009£204

2010£182

2011£423

2012£255

2013£161

2015£128

2016£38

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2015£35

2016£35

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£5,881

2010£2,610

2011£7,570

2012£9,405

2013£7,338

2015£2,358

2016£412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£2,111

2010£2,111

2011£3,013

2012£2,033

2013£1,448

2015£1,072

2016£546

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£1,138

2010£2,359

2011£1,110

2012£1,131

2013—

2015—

2016£1,278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£6,669

2010£5,346

2011£5,482

2012£5,449

2013£5,449

2015£6,018

2016£5,691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£4,558

2010£2,333

2011£3,449

2012£4,001

2013£4,740

2015£5,472

2016£4,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£739

2015£526

2016£612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,589

2010£1,457

2011£1,866

2012£1,459

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2015—

2016£1,605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-3,682

2011£-750

2012£-907

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010£-3,682

2011£-974

2012£-1,164

2013—

2015—

2016£1,605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,007

2018—

2019—

2020£3,936

2021£2,053

2022£1,396

2023£3,311

2024£2,927

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£7,648

2018£8,476

2019£5,107

2020£14,001

2021£480

2022£3,904

2023£4,785

2024£8,400

Metric	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5,781	£2,510	£7,470	£9,305	£7,238	£2,258	£312	—	—	—	—	—	—	—	—
Total assets	£2,610	£7,570	£9,405	£7,338	£7,338	£2,358	£412	£5,563	£8,396	£1,709	£4,454	£2,876	£6,119	£9,332	£22,357
Net Assets Liabilities	—	—	—	—	—	—	—	£5,563	£8,396	£1,709	£4,454	£2,876	£6,119	£9,332	£22,357
Equity	—	—	—	—	—	—	—	£5,563	£8,396	£1,709	£4,454	£2,876	£6,119	£9,332	£22,357
Current Assets	£20,508	£11,462	£17,982	£27,703	£21,602	£19,061	£17,893	£18,877	£27,568	£18,019	£21,985	£12,759	£14,791	£15,231	£27,729
Net Current Assets Liabilities	£681	£4,980	£7,627	£6,051	£6,051	£1,414	£-96	£4,351	£7,349	£1,723	£4,449	£1,053	£4,595	£8,572	£20,208
Total Assets Less Current Liabilities	£2,792	£7,993	£9,660	£7,499	£7,499	£2,486	£450	£5,563	£8,599	£2,019	£4,454	£3,273	£6,475	£9,510	£22,861
Cash Bank On Hand	—	—	—	—	—	—	—	£11,229	£19,092	£12,912	£7,955	£12,279	£10,887	£10,446	£19,329
Debtors	£16,820	£5,643	£7,295	£15,427	£17,122	£12,481	£12,538	£7,648	£8,476	£5,107	£14,030	£480	£3,904	£4,785	£8,400
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£29	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£14,526	£20,219	£16,296	£17,536	£11,706	£10,196	£6,659	£7,521
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£81	£90	£45	£67	£65	£252	£334	£61
Other Creditors	—	—	—	—	—	—	—	—	£1,000	£2,400	£2,400	£2,719	£3,798	£2,820	£3,773
Number Shares Allotted	—	—	—	—	100	35	35	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,448	£4,840	£5,131	£6,852	£8,122	£2,823	£4,419	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,688	£5,819	£10,687	£12,276	£4,480	£6,580	£5,355	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,846	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£15,551	£17,647	£17,989	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,985	£10,781	£13,002	£20,076	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,168	—	—	£562	£6,832	—	£6,966
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1,562	—	—	£1,123	£7,637	—	£9,999
Fixed Assets	£2,562	£2,111	£3,013	£2,033	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£969	£560	£291	£1,721	£1,832	£1,533	£1,596	£2,547
Net Assets Liabilities Including Pension Asset Liability	£2,610	£7,570	£9,405	£7,338	£7,338	£2,358	£412	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19,129	£13,851	£15,069	£8,922	£6,146	£3,505	£3,687
Profit Loss Account Reserve	£5,781	£2,510	£7,470	£9,305	£7,238	£2,258	£312	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,212	£1,250	£296	£5	£2,220	£1,880	£938	£2,653
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,698	£5,136	£5,136	£9,072	£10,002	£3,761	£7,072	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£203	£310	£0	£397	£356	£178	£504
Provisions For Liabilities Charges	£204	£182	£423	£255	£161	£128	£38	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£35	£35	—	—	—	—	—	—	—	—
Shareholder Funds	£5,881	£2,610	£7,570	£9,405	£7,338	£2,358	£412	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,111	£2,111	£3,013	£2,033	£1,448	£1,072	£546	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,138	£2,359	£1,110	£1,131	—	—	£1,278	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,669	£5,346	£5,482	£5,449	£5,449	£6,018	£5,691	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,558	£2,333	£3,449	£4,001	£4,740	£5,472	£4,479	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£739	£526	£612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,589	£1,457	£1,866	£1,459	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£1,605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3,682	£-750	£-907	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3,682	£-974	£-1,164	—	—	£1,605	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,007	—	—	£3,936	£2,053	£1,396	£3,311	£2,927
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£7,648	£8,476	£5,107	£14,001	£480	£3,904	£4,785	£8,400

LEARNING & DEVELOPMENT MATTERS LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Judith Anne Wedgwood Bruce (person)

Appointed Ian David Bruce (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LEARNING & DEVELOPMENT MATTERS LIMITED

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