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

LEARNING SCIENCE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06181843
Fundada23/3/2007
Objeto socialEducational support services
Dirección3 Orchard Court, St Augustine's Yard, Bristol, BS1 5DP
Declaración de confirmaciónPróximo vencimiento: 28/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/3/2007
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

31/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

19/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2024

Ver archivo en Documentos

23/3/2007

Nombramiento Anthony John Baldwin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Eastman

Significant influence

Nombrado el: 23/3/2017

—
William John Heslop

Significant influence

Nombrado el: 23/3/2017

—
Anthony John Baldwin

Significant influence

Nombrado el: 23/3/2017

—
Anthony John Baldwin

Significant influence

Nombrado el: 23/3/2017

—

Officers & directors

Adrian Alexis Eaglestone

Director

Nombrado el: 24/3/2017

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

23/3/2017

Nombramiento John Eastman (persona)

Persona con control significativo

23/3/2017

Nombramiento William John Heslop (persona)

Persona con control significativo

23/3/2017

Nombramiento Anthony John Baldwin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Orchard Court

St Augustine's Yard

Bristol

BS1 5DP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £33.1K

Cifras clave

Beneficio / (pérdida)

2008£33.100
2009£33.100
2010£21.697
2011£82.823
2012£159.801
2013£63.107
2014£49.115
2015£11.872
2016£71.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£33.103
2009£33.103
2010£21.700
2011£82.826
2012£159.804
2013£63.110
2014£49.118
2015£11.875
2016£71.674
2017£53.775
2018£25.027
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.775
2018£25.027
2019£-164.364
2020£-239.618
2021£-130.608
2022£4145
2023£131.875
2024£244.448

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.775
2018£25.027
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4

Current Assets

2008£126.845
2009£126.845
2010£57.150
2011£230.492
2012£355.234
2013£191.161
2014£162.909
2015£152.030
2016£167.763
2017£133.729
2018£106.327
2019£56.727
2020£144.644
2021£586.012
2022£796.783
2023£889.665
2024£786.672

Net Current Assets Liabilities

2008£32.788
2009£32.788
2010£21.261
2011£143.688
2012£281.322
2013£58.907
2014£45.645
2015£8763
2016£71.277
2017£53.003
2018£24.311
2019£-165.831
2020£-241.703
2021£89.085
2022£328.376
2023£344.311
2024£354.593

Total Assets Less Current Liabilities

2008£34.362
2009£34.362
2010£23.060
2011£151.630
2012£288.921
2013£64.161
2014£49.986
2015£12.653
2016£71.773
2017£53.967
2018£25.205
2019£-164.021
2020£-239.129
2021£99.011
2022£338.996
2023£358.813
2024£367.621

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5968
2018£59.844
2019£3699
2020£28.483
2021£338.711
2022£510.694
2023£539.365
2024£483.546

Debtors

2008£30
2009£30
2010£1062
2011£7944
2012£138.462
2013£14.940
2014£93.904
2015£31.559
2016£83.622
2017£127.561
2018£46.483
2019£53.028
2020£116.161
2021£247.301
2022£286.089
2023£350.300
2024£303.126

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£73.663
2018£12.904
2019£27.210
2020£15.266
2021£9672
2022£11.133
2023£10.625
2024£11.460

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£80.726
2018£82.016
2019£222.558
2020£0
2021£227.733
2022£332.833
2023£224.183
2024£120.698

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.945
2018£14.660
2019£5264
2020£6827
2021£4491
2022£12.277
2023£2194
2024£7170

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£61.431
2018£51.208
2019£140.911
2020£15.196
2021£13.200
2022£929
2023£6947
2024£9554

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
20133
201424
201524
201624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201713
201813
201915
202016
202120
202226
202328
202430

Accruals Deferred Income

2008£1180
2009£1180
2010£1180
2011£67.136
2012£127.521
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£19.400
2022£174.500
2023£115.850
2024£62.365

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.031
2018£27.027
2019£28.004
2020£3601
2021£4820
2022—
2023£12.943
2024£18.889

Additional Provisions Increase From New Provisions Recognised

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£737
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£425
2018£1432
2019£1457
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5013
2022—
2023£5987
2024£6475

Advances Credits Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£487
2022—
2023£487
2024£487

Amounts Owed By Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-13.897
2022£-14.838
2023£-15.779
2024£-17.086

Amounts Owed To Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£68.000
2020£138.000
2021£30.000
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2919
2019£3709
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2919
2019£3709
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£208.333
2022£158.333
2023£108.333
2024£58.333

Bank Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£27.955
2019£27.955
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2008£3
2009£3
2010£3
2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£3
2009£3
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2008—
2009—
2010—
2011—
2012—
2013£63.110
2014£49.118
2015£11.875
2016£71.674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£126.815
2009£126.815
2010£56.088
2011£222.548
2012£215.788
2013£175.721
2014£68.005
2015£119.471
2016£83.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34
2018£53
2019£3617
2020£594
2021£7255
2022£31.857
2023£44.475
2024£3131

Corporation Tax Recoverable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£83.521
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£132.254
2014£117.264
2015£143.267
2016£96.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£96.632
2009£96.632
2010£36.515
2011£90.604
2012£73.912
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£25.905
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£25.905
2021—
2022—
2023—
2024—

Fixed Assets

2008£1571
2009£1571
2010£1799
2011£7942
2012£7599
2013—
2014—
2015—
2016£496
2017—
2018—
2019£1810
2020£2574
2021£9926
2022£10.620
2023£14.502
2024£13.028

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£495
2018£996
2019£977
2020£1502
2021£1219
2022—
2023£4886
2024£5946

Net Assets Liabilities Including Pension Asset Liability

2008£33.103
2009£33.103
2010£21.700
2011£82.826
2012£159.804
2013£63.110
2014£49.118
2015£11.875
2016£71.674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7316
2018£16.095
2019£4766
2020£25.591
2021£36.638
2022£48.757
2023£81.907
2024£25.414

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1655
2021£89.351
2022£180.285
2023£196.981
2024£176.085

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£2575
2009£2575
2010£626
2011£3800
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£33.100
2009£33.100
2010£21.697
2011£82.823
2012£159.801
2013£63.107
2014£49.115
2015£11.872
2016£71.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£964
2018£894
2019£1810
2020£2574
2021£2574
2022£10.620
2023£14.502
2024£14.502

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.925
2018£28.357
2019£29.814
2020£6175
2021£14.746
2022—
2023£27.445
2024£31.917

Provisions

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2755
2024£2475

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£192
2018£178
2019£265
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2008£79
2009£79
2010£180
2011£1668
2012£1596
2013£1051
2014£868
2015£778
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5663
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£33.103
2009£33.103
2010£21.700
2011£82.826
2012£159.804
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008—
2009—
2010—
2011£984
2012£984
2013£500
2014£1000
2015£1000
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1571
2009£1571
2010£1799
2011£7942
2012£7599
2013£5254
2014£4341
2015£3890
2016£496
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£2356
2009£1128
2010£9550
2011£3147
2012£1526
2013£3944
2014£5281
2015£769
2016£1020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£2356
2009£2356
2010£3484
2011£10.813
2012£13.961
2013£19.430
2014£24.711
2015£25.479
2016£26.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£785
2009£1685
2010£2871
2011£6361
2012£10.233
2013£15.089
2014£20.821
2015£24.983
2016£25.536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£4857
2014£5732
2015£4163
2016£552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£785
2009£900
2010£2450
2011£3490
2012£3871
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009—
2010£-1264
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009—
2010£-2221
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£343
2020£489
2021£1886
2022£2018
2023£2755
2024£2475

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2266
2021£8571
2022—
2023£8768
2024£4472

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.898
2018£33.579
2019£25.818
2020£86.284
2021£50.860
2022£74.170
2023£126.915
2024£98.495

Unused Provision Reversed

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-280

Value-added Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8069
2021£29.239
2022—
2023£6275
2024£8291
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£33.100£33.100£21.697£82.823£159.801£63.107£49.115£11.872£71.671————————
Activo total£33.103£33.103£21.700£82.826£159.804£63.110£49.118£11.875£71.674£53.775£25.027£4£4£4£4£4£4
Net Assets Liabilities—————————£53.775£25.027£-164.364£-239.618£-130.608£4145£131.875£244.448
Equity—————————£53.775£25.027£4£4£4£4£4£4
Current Assets£126.845£126.845£57.150£230.492£355.234£191.161£162.909£152.030£167.763£133.729£106.327£56.727£144.644£586.012£796.783£889.665£786.672
Net Current Assets Liabilities£32.788£32.788£21.261£143.688£281.322£58.907£45.645£8763£71.277£53.003£24.311£-165.831£-241.703£89.085£328.376£344.311£354.593
Total Assets Less Current Liabilities£34.362£34.362£23.060£151.630£288.921£64.161£49.986£12.653£71.773£53.967£25.205£-164.021£-239.129£99.011£338.996£358.813£367.621
Cash Bank On Hand—————————£5968£59.844£3699£28.483£338.711£510.694£539.365£483.546
Debtors£30£30£1062£7944£138.462£14.940£93.904£31.559£83.622£127.561£46.483£53.028£116.161£247.301£286.089£350.300£303.126
Other Debtors—————————£73.663£12.904£27.210£15.266£9672£11.133£10.625£11.460
Creditors—————————£80.726£82.016£222.558£0£227.733£332.833£224.183£120.698
Trade Creditors Trade Payables—————————£11.945£14.660£5264£6827£4491£12.277£2194£7170
Other Creditors—————————£61.431£51.208£140.911£15.196£13.200£929£6947£9554
Number Shares Allotted—————3242424————————
Par Value Share—————£1£1£1£1————————
Average Number Employees During Period—————————1313151620262830
Accruals Deferred Income£1180£1180£1180£67.136£127.521————————————
Accrued Liabilities Deferred Income———————————£0£0£19.400£174.500£115.850£62.365
Accumulated Depreciation Impairment Property Plant Equipment—————————£26.031£27.027£28.004£3601£4820—£12.943£18.889
Additional Provisions Increase From New Provisions Recognised———————————————£737—
Additions Other Than Through Business Combinations Property Plant Equipment—————————£425£1432£1457—————
Advances Credits Directors—————————————£5013—£5987£6475
Advances Credits Made In Period Directors—————————————£487—£487£487
Amounts Owed By Directors—————————————£-13.897£-14.838£-15.779£-17.086
Amounts Owed To Directors———————————£68.000£138.000£30.000———
Amount Specific Advance Or Credit Directors——————————£2919£3709—————
Amount Specific Advance Or Credit Made In Period Directors——————————£2919£3709—————
Bank Borrowings Overdrafts———————————£0£0£208.333£158.333£108.333£58.333
Bank Overdrafts——————————£27.955£27.955—————
Called Up Share Capital£3£3£3£3£3£3£3£3£3————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£3£3———————————————
Capital Employed—————£63.110£49.118£11.875£71.674————————
Cash Bank In Hand£126.815£126.815£56.088£222.548£215.788£175.721£68.005£119.471£83.641————————
Corporation Tax Payable—————————£34£53£3617£594£7255£31.857£44.475£3131
Corporation Tax Recoverable————————————£0£83.521———
Creditors Due Within One Year—————£132.254£117.264£143.267£96.486————————
Creditors Due Within One Year Total Current Liabilities£96.632£96.632£36.515£90.604£73.912————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£25.905————
Disposals Property Plant Equipment————————————£25.905————
Fixed Assets£1571£1571£1799£7942£7599———£496——£1810£2574£9926£10.620£14.502£13.028
Increase From Depreciation Charge For Year Property Plant Equipment—————————£495£996£977£1502£1219—£4886£5946
Net Assets Liabilities Including Pension Asset Liability£33.103£33.103£21.700£82.826£159.804£63.110£49.118£11.875£71.674————————
Other Taxation Social Security Payable—————————£7316£16.095£4766£25.591£36.638£48.757£81.907£25.414
Prepayments Accrued Income———————————£0£1655£89.351£180.285£196.981£176.085
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£2575£2575£626£3800—————————————
Profit Loss Account Reserve£33.100£33.100£21.697£82.823£159.801£63.107£49.115£11.872£71.671————————
Property Plant Equipment—————————£964£894£1810£2574£2574£10.620£14.502£14.502
Property Plant Equipment Gross Cost—————————£26.925£28.357£29.814£6175£14.746—£27.445£31.917
Provisions———————————————£2755£2475
Provisions For Liabilities Balance Sheet Subtotal—————————£192£178£265—————
Provisions For Liabilities Charges£79£79£180£1668£1596£1051£868£778£99————————
Recoverable Value-added Tax——————————————£5663——
Share Capital Allotted Called Up Paid—————£3£3£3£3————————
Shareholder Funds£33.103£33.103£21.700£82.826£159.804————————————
Stocks Inventory———£984£984£500£1000£1000£500————————
Tangible Fixed Assets£1571£1571£1799£7942£7599£5254£4341£3890£496————————
Tangible Fixed Assets Additions£2356£1128£9550£3147£1526£3944£5281£769£1020————————
Tangible Fixed Assets Cost Or Valuation£2356£2356£3484£10.813£13.961£19.430£24.711£25.479£26.500————————
Tangible Fixed Assets Depreciation£785£1685£2871£6361£10.233£15.089£20.821£24.983£25.536————————
Tangible Fixed Assets Depreciation Charged In Period—————£4857£5732£4163£552————————
Tangible Fixed Assets Depreciation Charge For Period£785£900£2450£3490£3871————————————
Tangible Fixed Assets Depreciation Disposals——£-1264——————————————
Tangible Fixed Assets Disposals——£-2221——————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————————£343£489£1886£2018£2755£2475
Total Additions Including From Business Combinations Property Plant Equipment————————————£2266£8571—£8768£4472
Total Inventories—————————£200———————
Trade Debtors Trade Receivables—————————£53.898£33.579£25.818£86.284£50.860£74.170£126.915£98.495
Unused Provision Reversed————————————————£-280
Value-added Tax Payable————————————£8069£29.239—£6275£8291

Documentos

Confirmation statement

23/4/2026

Ver

Change of director details

20/4/2026

Ver

Change of details for person with significant control

18/4/2026

Ver

Change of director details

16/4/2026

Ver

Change of details for person with significant control

16/4/2026

Ver

Change of director details

16/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

31/3/2026

Ver

Confirmation statement

27/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,74×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+503,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-34,5 %
Activos totales interanuales (2009 vs. 2010)
-34,4 %
Activo circulante neto interanual (2009 vs. 2010)
-35,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+281,7 %
Activos totales interanuales (2010 vs. 2011)
+281,7 %
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Activo circulante neto interanual (2010 vs. 2011)
+575,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+92,9 %
Activos totales interanuales (2011 vs. 2012)
+92,9 %
Activo circulante neto interanual (2011 vs. 2012)
+95,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-60,5 %
Activos totales interanuales (2012 vs. 2013)
-60,5 %
Activo circulante neto interanual (2012 vs. 2013)
-79,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-22,2 %
Activos totales interanuales (2013 vs. 2014)
-22,2 %
Activo circulante neto interanual (2013 vs. 2014)
-22,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-75,8 %
Activos totales interanuales (2014 vs. 2015)
-75,8 %
Activo circulante neto interanual (2014 vs. 2015)
-80,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+503,7 %
Activos totales interanuales (2015 vs. 2016)
+503,6 %
Activo circulante neto interanual (2015 vs. 2016)
+713,4 %
Activos totales interanuales (2016 vs. 2017)
-25 %
Activo circulante neto interanual (2016 vs. 2017)
-25,6 %
Activos totales interanuales (2017 vs. 2018)
-53,5 %
Activo circulante neto interanual (2017 vs. 2018)
-54,1 %
Activos totales interanuales (2018 vs. 2019)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
-782,1 %
Activo circulante neto interanual (2019 vs. 2020)
-45,8 %
Activo circulante neto interanual (2020 vs. 2021)
+136,9 %
Activo circulante neto interanual (2021 vs. 2022)
+268,6 %
Activo circulante neto interanual (2022 vs. 2023)
+4,9 %
Activo circulante neto interanual (2023 vs. 2024)
+3 %
CAGR activos totales (2008–2024)
-43,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2009)
100 %
Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
32.788 GBP
Activo circulante neto (2009)
32.788 GBP
Activo circulante neto (2010)
21.261 GBP
Activo circulante neto (2011)
143.688 GBP
Activo circulante neto (2012)
281.322 GBP
Ratio de liquidez corriente (2013)
1,45×
Activo circulante neto (2013)
58.907 GBP
Ratio de liquidez corriente (2014)
1,39×
Activo circulante neto (2014)
45.645 GBP
Ratio de liquidez corriente (2015)
1,06×
Activo circulante neto (2015)
8763 GBP
Ratio de liquidez corriente (2016)
1,74×
Activo circulante neto (2016)
71.277 GBP
Activo circulante neto (2017)
53.003 GBP
Activo circulante neto (2018)
24.311 GBP
Activo circulante neto (2019)
-165.831 GBP
Activo circulante neto (2020)
-241.703 GBP
Activo circulante neto (2021)
89.085 GBP
Activo circulante neto (2022)
328.376 GBP
Activo circulante neto (2023)
344.311 GBP
Activo circulante neto (2024)
354.593 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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bristol