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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHATTY LEARNING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08249949
Fundada11/10/2012
Objeto socialRegulation of health care, education, cultural and other social services, not incl. social security
DirecciónThe Innovation Centre, Sci-Tech Daresbury, Keckwick Lane, Daresbury, Cheshire, WA4 4FS
Declaración de confirmaciónPróximo vencimiento: 25/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/10/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (32 eventos)

29/5/2026

Dirección actualizada

The Innovation Centre, Sci-Tech Daresbury, Keckwick Lane

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

11/10/2012

Nombramiento Carole Howes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carole Jane Howes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
David Howes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Howes

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Jeffrey David Hobbs

Secretary

Nombrado el: 11/10/2012

—
Carole Howes

Director

Nombrado el: 11/10/2012

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Carole Jane Howes (persona)

Persona con control significativo

6/4/2016

Nombramiento David Howes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Innovation Centre, Sci-Tech Daresbury

Keckwick Lane

Daresbury

Cheshire

WA4 4FS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £5

Cifras clave

Beneficio / (pérdida)

2013£5
2014£5
2015£224
2016£2717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£7
2014£7
2015£226
2016£2719
2017£2616
2018£9890
2019£10.035
2020£22.010
2021£21.200
2022£36.329
2023£7604
2024£9734

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9734

Equity

2013—
2014—
2015—
2016—
2017£2616
2018£9890
2019£10.035
2020£22.010
2021£21.200
2022£36.329
2023£7604
2024—

Current Assets

2013£3110
2014£3110
2015—
2016£11.254
2017£12.846
2018£14.938
2019£14.698
2020£29.551
2021£36.208
2022£52.807
2023£17.975
2024£22.443

Net Current Assets Liabilities

2013£7
2014£7
2015£-612
2016£1894
2017£878
2018£8243
2019£8806
2020£20.506
2021£19.894
2022£35.262
2023£5515
2024£4853

Total Assets Less Current Liabilities

2013£7
2014£7
2015£226
2016£2719
2017£2616
2018£9890
2019£10.035
2020£22.010
2021£21.200
2022£36.329
2023£7604
2024—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£2287
2018£9359
2019£5150
2020£7397
2021£22.448
2022£32.378
2023£2844
2024£3943

Debtors

2013£767
2014£767
2015—
2016£0
2017£10.559
2018£5579
2019£9548
2020£22.154
2021£13.760
2022£20.429
2023£15.131
2024£18.500

Other Debtors

2013—
2014—
2015—
2016—
2017£9
2018£379
2019£83
2020—
2021£0
2022£53
2023£1571
2024£1213

Creditors

2013—
2014—
2015—
2016—
2017£11.968
2018£6695
2019£5892
2020£9045
2021£16.314
2022£17.545
2023£12.460
2024£17.590

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£243
2018£441
2019£315
2020£0
2021£8588
2022£5539
2023£7774
2024£2889

Other Creditors

2013—
2014—
2015—
2016—
2017£919
2018£1
2019£9
2020£1050
2021£919
2022£1216
2023£1852
2024£12.265

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20234
20248

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1182

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2522
2018£3499
2019£4181
2020£4837
2021£5558
2022£6242
2023£7580
2024£9873

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2954

Advances Credits Directors

2013£602
2014£602
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013£602
2014£602
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2343
2014£2343
2015£4351
2016£11.254
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3103
2014£3103
2015£4963
2016£9360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1081
2018£977
2019£682
2020£656
2021£721
2022£684
2023£1338
2024£2293

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£10.806
2018£6253
2019£5568
2020£7995
2021£6807
2022£10.790
2023£2834
2024—

Profit Loss Account Reserve

2013£5
2014£5
2015£224
2016£2717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1738
2018£1647
2019£1229
2020£1504
2021£1306
2022£1067
2023£2089
2024£4881

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4169
2018£4728
2019£5685
2020£6143
2021£6625
2022£8331
2023£12.461
2024£15.415

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£7
2014£7
2015£226
2016£2719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£838
2015£838
2016£825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£973
2015£365
2016£1841
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£973
2015£1338
2016£3179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£135
2015£513
2016£1441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£135
2015£378
2016£928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1254

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£990
2018£559
2019£957
2020£458
2021£482
2022£1706
2023£4130
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£10.550
2018£5200
2019£9465
2020£22.154
2021£13.760
2022£20.376
2023£13.560
2024£18.500
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£5£5£224£2717————————
Activo total£7£7£226£2719£2616£9890£10.035£22.010£21.200£36.329£7604£9734
Net Assets Liabilities———————————£9734
Equity————£2616£9890£10.035£22.010£21.200£36.329£7604—
Current Assets£3110£3110—£11.254£12.846£14.938£14.698£29.551£36.208£52.807£17.975£22.443
Net Current Assets Liabilities£7£7£-612£1894£878£8243£8806£20.506£19.894£35.262£5515£4853
Total Assets Less Current Liabilities£7£7£226£2719£2616£9890£10.035£22.010£21.200£36.329£7604—
Cash Bank On Hand————£2287£9359£5150£7397£22.448£32.378£2844£3943
Debtors£767£767—£0£10.559£5579£9548£22.154£13.760£20.429£15.131£18.500
Other Debtors————£9£379£83—£0£53£1571£1213
Creditors————£11.968£6695£5892£9045£16.314£17.545£12.460£17.590
Trade Creditors Trade Payables————£243£441£315£0£8588£5539£7774£2889
Other Creditors————£919£1£9£1050£919£1216£1852£12.265
Number Shares Allotted1111————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————11111148
Accrued Liabilities———————————£1182
Accumulated Depreciation Impairment Property Plant Equipment————£2522£3499£4181£4837£5558£6242£7580£9873
Additions Other Than Through Business Combinations Property Plant Equipment———————————£2954
Advances Credits Directors£602£602——————————
Advances Credits Made In Period Directors£602£602——————————
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£2343£2343£4351£11.254————————
Creditors Due Within One Year£3103£3103£4963£9360————————
Increase From Depreciation Charge For Year Property Plant Equipment————£1081£977£682£656£721£684£1338£2293
Other Taxation Social Security Payable————£10.806£6253£5568£7995£6807£10.790£2834—
Profit Loss Account Reserve£5£5£224£2717————————
Property Plant Equipment————£1738£1647£1229£1504£1306£1067£2089£4881
Property Plant Equipment Gross Cost————£4169£4728£5685£6143£6625£8331£12.461£15.415
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£7£7£226£2719————————
Tangible Fixed Assets—£838£838£825————————
Tangible Fixed Assets Additions—£973£365£1841————————
Tangible Fixed Assets Cost Or Valuation—£973£1338£3179————————
Tangible Fixed Assets Depreciation—£135£513£1441————————
Tangible Fixed Assets Depreciation Charged In Period—£135£378£928————————
Taxation Social Security Payable———————————£1254
Total Additions Including From Business Combinations Property Plant Equipment————£990£559£957£458£482£1706£4130—
Trade Debtors Trade Receivables————£10.550£5200£9465£22.154£13.760£20.376£13.560£18.500

Documentos

Full accounts (total exemption)

29/5/2026

Ver

Confirmation statement

22/10/2025

Ver

Total exemption full accounts made up to 31 August 2024

30/5/2025

Ver

Confirmation statement

25/11/2024

Ver

IA de documentos

Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

8/1/2024

Ver

Confirmation statement

12/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Current accounting period shortened from 31 October 2023 to 31 August 2023

4/8/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,2×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1112,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+28 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+4380 %
Activos totales interanuales (2014 vs. 2015)
+3128,6 %
Activo circulante neto interanual (2014 vs. 2015)
-8842,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1112,9 %
Activos totales interanuales (2015 vs. 2016)
+1103,1 %
Activo circulante neto interanual (2015 vs. 2016)
+409,5 %
Activos totales interanuales (2016 vs. 2017)
-3,8 %
Activo circulante neto interanual (2016 vs. 2017)
-53,6 %
Activos totales interanuales (2017 vs. 2018)
+278,1 %
Activo circulante neto interanual (2017 vs. 2018)
+838,8 %
Activos totales interanuales (2018 vs. 2019)
+1,5 %
Activo circulante neto interanual (2018 vs. 2019)
+6,8 %
Activos totales interanuales (2019 vs. 2020)
+119,3 %
Activo circulante neto interanual (2019 vs. 2020)
+132,9 %
Activos totales interanuales (2020 vs. 2021)
-3,7 %
Activo circulante neto interanual (2020 vs. 2021)
-3 %
Activos totales interanuales (2021 vs. 2022)
+71,4 %
Activo circulante neto interanual (2021 vs. 2022)
+77,2 %
Activos totales interanuales (2022 vs. 2023)
-79,1 %
Activo circulante neto interanual (2022 vs. 2023)
-84,4 %
Activos totales interanuales (2023 vs. 2024)
+28 %
Activo circulante neto interanual (2023 vs. 2024)
-12 %
CAGR activos totales (2013–2024)
+93,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
71,4 %
Rentabilidad sobre activos (neta) (2014)
71,4 %
Rentabilidad sobre activos (neta) (2015)
99,1 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
7 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
7 GBP
Activo circulante neto (2015)
-612 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Daresbury
  4. –CHATTY LEARNING LTD
Ratio de liquidez corriente (2016)
1,2×
Activo circulante neto (2016)
1894 GBP
Activo circulante neto (2017)
878 GBP
Activo circulante neto (2018)
8243 GBP
Activo circulante neto (2019)
8806 GBP
Activo circulante neto (2020)
20.506 GBP
Activo circulante neto (2021)
19.894 GBP
Activo circulante neto (2022)
35.262 GBP
Activo circulante neto (2023)
5515 GBP
Activo circulante neto (2024)
4853 GBP
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %