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

STEM LEARNING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05081097
Fundada23/3/2004
Objeto socialEducational support services
DirecciónNational Stem Learning Centre, University Of York, York, YO10 5DD
Declaración de confirmaciónPróximo vencimiento: 18/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/3/2004
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

4/3/2026

Nombramiento Debra Marie Leeves (persona)

Nombrado como Director

4/3/2026

Nombramiento Kristin, Baker (persona)

Nombrado como Director

23/3/2004

Empresa constituida

Fecha de constitución: 2004-03-23

Red

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Profundidad de la red

Propiedad y gestión

Officers & directors

Debra Marie Leeves

Director

Nombrado el: 4/3/2026

—
Kristin, Baker

Director

Nombrado el: 4/3/2026

—
Debra Leeves

Director

Nombrado el: 4/3/2026

—
Nigel John Alcock

Director

Nombrado el: 27/1/2025

—
Neil, Bricklebank

Director

Nombrado el: 22/1/2025

—

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Accionistas

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Geografía

Sede

National Stem Learning Centre

University Of York

York

YO10 5DD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £91.0K

Cifras clave

Facturación

2019£91.000
2020£30.153.000

Beneficio / (pérdida)

2019£51.000
2020£25.000

Beneficio bruto

2019£7.121.000
2020£7.813.000

Otros ingresos

2019£13.000
2020£26.000

Activo total

2019—
2020£-2.688.000

Net Assets Liabilities

2019—
2020£-4.133.000

Equity

2019—
2020£-2.688.000

Current Assets

2019—
2020£12.203.000

Net Current Assets Liabilities

2019—
2020£348.000

Total Assets Less Current Liabilities

2019—
2020£1.020.000

Cash Bank On Hand

2019—
2020£3.480.000

Debtors

2019—
2020£8.723.000

Creditors

2019—
2020£11.855.000

Trade Creditors Trade Payables

2019—
2020£1.064.000

Average Number Employees During Period

2019125
2020133

Gastos administrativos

2019£10.015.000
2020£6.298.000

Accrued Liabilities Deferred Income

2019—
2020£10.459.000

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£3.744.000

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£83.000

Balances Amounts Owed To Related Parties

2019—
2020£12.000

Cash Cash Equivalents Cash Flow Value

2019—
2020£3.480.000

Comprehensive Income Expense

2019£-2.961.000
2020£1.445.000

Corporation Tax Payable

2019—
2020£51.000

Cost Sales

2019£17.938.000
2020£22.340.000

Current Tax For Period

2019—
2020£51.000

Deferred Income

2019—
2020£673.000

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2019£528.000
2020—

Depreciation Impairment Expense Property Plant Equipment

2019£478.000
2020£280.000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2019—
2020£-1000

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020£-279.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£133.000

Gain Loss On Disposals Property Plant Equipment

2019—
2020£-53.000

Gross Profit Loss

2019£7.121.000
2020£7.813.000

Income Taxes Paid Refund Classified As Operating Activities

2019£-43.000
2020—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019£-953.000
2020£-5.359.000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£280.000

Interest Income On Bank Deposits

2019£13.000
2020£26.000

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2019£13.000
2020£26.000

Interest Payable Similar Charges Finance Costs

2019£29.000
2020£71.000

Interest Received Classified As Investing Activities

2019£-13.000
2020£-26.000

Key Management Personnel Compensation Total

2019£764.000
2020£804.000

Net Cash Flows From Used In Investing Activities

2019£221.000
2020£57.000

Net Cash Flows From Used In Operating Activities

2019£-1.174.000
2020£-5.416.000

Net Finance Income Costs

2019£13.000
2020£26.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£215.000

Other Disposals Property Plant Equipment

2019—
2020£268.000

Other Taxation Social Security Payable

2019—
2020£281.000

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£4.207.000
2020£-79.000

Prepayments Accrued Income

2019—
2020£1.208.000

Profit Loss On Ordinary Activities Before Tax

2019£-2.910.000
2020£1.470.000

Property Plant Equipment

2019—
2020£672.000

Property Plant Equipment Gross Cost

2019—
2020£4.166.000

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£4.480.000

Purchase Property Plant Equipment

2019£-234.000
2020£-83.000

Retirement Benefit Obligations Surplus

2019—
2020£4.480.000

Social Security Costs

2019£435.000
2020£497.000

Staff Costs Employee Benefits Expense

2019£9.222.000
2020£5.532.000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019£91.000
2020—

Tax Expense Credit Applicable Tax Rate

2019—
2020£-553.000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£105.000
2020£26.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£51.000
2020£25.000

Total Increase Decrease In Provisions

2019—
2020£71.000

Total Operating Lease Payments

2019£205.000
2020£176.000

Trade Debtors Trade Receivables

2019—
2020£7.515.000

Turnover Revenue

2019£25.059.000
2020£30.153.000

Unwinding Discount On Other Payables Expense

2019£29.000
2020£71.000

Wages Salaries

2019£4.580.000
2020£5.114.000
Métrica20192020
Facturación£91.000£30.153.000
Beneficio / (pérdida)£51.000£25.000
Beneficio bruto£7.121.000£7.813.000
Otros ingresos£13.000£26.000
Activo total—£-2.688.000
Net Assets Liabilities—£-4.133.000
Equity—£-2.688.000
Current Assets—£12.203.000
Net Current Assets Liabilities—£348.000
Total Assets Less Current Liabilities—£1.020.000
Cash Bank On Hand—£3.480.000
Debtors—£8.723.000
Creditors—£11.855.000
Trade Creditors Trade Payables—£1.064.000
Average Number Employees During Period125133
Gastos administrativos£10.015.000£6.298.000
Accrued Liabilities Deferred Income—£10.459.000
Accumulated Depreciation Impairment Property Plant Equipment—£3.744.000
Additions Other Than Through Business Combinations Property Plant Equipment—£83.000
Balances Amounts Owed To Related Parties—£12.000
Cash Cash Equivalents Cash Flow Value—£3.480.000
Comprehensive Income Expense£-2.961.000£1.445.000
Corporation Tax Payable—£51.000
Cost Sales£17.938.000£22.340.000
Current Tax For Period—£51.000
Deferred Income—£673.000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£528.000—
Depreciation Impairment Expense Property Plant Equipment£478.000£280.000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—£-1000
Further Item Tax Increase Decrease Component Adjusting Items—£-279.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£133.000
Gain Loss On Disposals Property Plant Equipment—£-53.000
Gross Profit Loss£7.121.000£7.813.000
Income Taxes Paid Refund Classified As Operating Activities£-43.000—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-953.000£-5.359.000
Increase From Depreciation Charge For Year Property Plant Equipment—£280.000
Interest Income On Bank Deposits£13.000£26.000
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss£13.000£26.000
Interest Payable Similar Charges Finance Costs£29.000£71.000
Interest Received Classified As Investing Activities£-13.000£-26.000
Key Management Personnel Compensation Total£764.000£804.000
Net Cash Flows From Used In Investing Activities£221.000£57.000
Net Cash Flows From Used In Operating Activities£-1.174.000£-5.416.000
Net Finance Income Costs£13.000£26.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£215.000
Other Disposals Property Plant Equipment—£268.000
Other Taxation Social Security Payable—£281.000
Pension Other Post-employment Benefit Costs Other Pension Costs£4.207.000£-79.000
Prepayments Accrued Income—£1.208.000
Profit Loss On Ordinary Activities Before Tax£-2.910.000£1.470.000
Property Plant Equipment—£672.000
Property Plant Equipment Gross Cost—£4.166.000
Provisions For Liabilities Balance Sheet Subtotal—£4.480.000
Purchase Property Plant Equipment£-234.000£-83.000
Retirement Benefit Obligations Surplus—£4.480.000
Social Security Costs£435.000£497.000
Staff Costs Employee Benefits Expense£9.222.000£5.532.000
Tax Decrease Increase From Effect Revenue Exempt From Taxation£91.000—
Tax Expense Credit Applicable Tax Rate—£-553.000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£105.000£26.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities£51.000£25.000
Total Increase Decrease In Provisions—£71.000
Total Operating Lease Payments£205.000£176.000
Trade Debtors Trade Receivables—£7.515.000
Turnover Revenue£25.059.000£30.153.000
Unwinding Discount On Other Payables Expense£29.000£71.000
Wages Salaries£4.580.000£5.114.000

Documentos

Confirmation statement

18/3/2026

Ver

Appointment of director

6/3/2026

Ver

Appointment of director

6/3/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

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Margen neto (2020)Margen neto
0,1 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
+33.035,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
-51 %
Margen bruto (2020)Margen bruto
25,9 %
CAGR ingresos (2019–2020)CAGR ingresos
+33.035,2 %

Salud financiera

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

Márgenes

Margen neto (2019)
56 %
Margen bruto (2019)
7825,3 %
Gastos administrativos % de ingresos (2019)
11.005,5 %
Margen neto (2020)
0,1 %
Margen bruto (2020)
25,9 %
  1. –
  2. –
  3. –STEM LEARNING LIMITED
Gastos administrativos % de ingresos (2020)
20,9 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
+33.035,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-51 %
CAGR ingresos (2019–2020)
+33.035,2 %
CAGR beneficio / (pérdida) (2019–2020)
-51 %

Eficiencia y rentabilidad

Ingresos por empleado (2019)
728 GBP
Beneficio / (pérdida) por empleado (2019)
408 GBP
Ingresos por empleado (2020)
226.714 GBP
Beneficio / (pérdida) por empleado (2020)
188 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
348.000 GBP

Cobros y pagos

Días de deudores (2020)
106días
Días de acreedores (vs ingresos) (2020)
13días

Calidad y mix

Otros ingresos % de ingresos (2019)
14,3 %
Otros ingresos % de ingresos (2020)
0,1 %
Inicio
Reino Unido
York