LEWIS LEARNING LTD, GREENOCK, Royaume-Uni

Bénéfice / (perte)

2009£1 315

2010£1 315

2011£5 019

2012£75 365

2013£78 504

2014£63 470

2015£49 754

2016£50 055

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2009£26 315

2010£26 315

2011£30 019

2012£100 365

2013£103 504

2014£88 470

2015£74 754

2016£75 056

2017£57 666

2018£57 733

2019£8 538

2020£32 816

2021£56 402

2023£44 518

2024£34 680

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£75 056

2017£57 666

2018£57 733

2019£8 538

2020£32 816

2021£56 402

2023£44 518

2024£34 680

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£75 056

2017£57 666

2018£57 733

2019£8 538

2020£32 816

2021£56 402

2023£44 518

2024£34 680

Current Assets

2009£25 464

2010£25 464

2011£41 646

2012£72 168

2013£59 017

2014£32 988

2015£49 320

2016£55 119

2017£50 598

2018£47 118

2019£15 198

2020£26 906

2021£25 200

2023£21 605

2024£8 881

Net Current Assets Liabilities

2009£-64 855

2010£-64 855

2011£-59 294

2012£-3 176

2013£-69 815

2014£-67 915

2015£-50 767

2016£-70 024

2017£-80 580

2018£-71 476

2019£-119 999

2020£-87 112

2021£-61 993

2023£-60 924

2024£-62 727

Total Assets Less Current Liabilities

2009£100 473

2010£100 473

2011£99 914

2012£154 567

2013£118 585

2014£103 137

2015£109 636

2016£90 906

2017£72 709

2018£59 033

2019£9 838

2020£34 116

2021£57 702

2023£45 820

2024£35 982

Debtors

2009£10 631

2010£10 631

2011£8 637

2012£38 125

2013£29 882

2014£21 680

2015£37 672

2016£28 670

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£128 274

2017£132 699

2018£122 801

2019£138 746

2020£116 873

2021£89 244

2023£84 841

2024£74 405

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1 300

2017£-1 300

2018£-1 300

2019£-1 300

2020£-1 300

2021£-1 300

2023£-1 300

2024£-1 300

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2009£14 833

2010£14 833

2011£33 009

2012£34 043

2013£29 135

2014£11 308

2015£11 648

2016£29 580

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011—

2012£44 634

2013£0

2014—

2015£20 090

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£74 158

2010£74 158

2011£63 332

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£75 344

2013£128 832

2014£100 903

2015£100 087

2016£129 574

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£90 319

2010£90 319

2011£100 940

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2009£165 328

2010£165 328

2011£159 208

2012£157 743

2013£188 400

2014£171 052

2015£160 403

2016£160 930

2017£153 289

2018£130 509

2019£129 837

2020£121 228

2021£119 695

2023£106 744

2024£98 709

Intangible Fixed Assets

2009£78 938

2010£78 938

2011£74 783

2012£66 473

2013£62 318

2014£58 163

2015£54 008

2016£49 853

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Intangible Fixed Assets Additions

2009£83 093

2010—

2011—

2012—

2013£0

2014£0

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£4 155

2010£8 310

2011£12 465

2012£16 620

2013£20 775

2014£24 930

2015£29 085

2016£33 240

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£4 155

2010£4 155

2011£4 155

2012—

2013£4 155

2014£4 155

2015—

2016£4 155

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£83 093

2010£83 093

2011£83 093

2012£83 093

2013£83 093

2014£83 093

2015£83 093

2016£83 093

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£26 315

2010£26 315

2011£30 019

2012£100 365

2013£103 504

2014£88 470

2015£74 754

2016£75 055

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Non-instalment Debts Due After5 Years

2009—

2010—

2011—

2012£44 634

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 131

2017£1 521

2018£4 207

2019£3 549

2020£2 855

2021£2 051

2023£2 312

2024£2 797

Profit Loss Account Reserve

2009£1 315

2010£1 315

2011£5 019

2012£75 365

2013£78 504

2014£63 470

2015£49 754

2016£50 055

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 550

2017£13 743

2018—

2019—

2020—

2021£6 895

2023£2

2024£2

Provisions For Liabilities Charges

2009—

2010£6 563

2011£6 563

2012£9 568

2013£15 081

2014£14 667

2015£14 792

2016£14 550

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2009£26 315

2010£26 315

2011£30 019

2012£100 365

2013£103 504

2014£88 470

2015£74 754

2016£75 055

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Premium Account

2009£24 900

2010£24 900

2011£24 900

2012£24 900

2013£24 900

2014£24 900

2015£24 900

2016£24 900

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2009£86 390

2010£86 390

2011£84 425

2012£91 270

2013£126 082

2014£112 889

2015£106 395

2016£111 076

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2009£91 717

2010£4 709

2011£12 487

2012—

2013£59 555

2014£6 362

2015—

2016£16 252

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£91 717

2010£91 717

2011£96 426

2012£131 711

2013£191 266

2014£197 628

2015£204 931

2016£221 183

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£5 327

2010£12 001

2011£22 560

2012£40 441

2013£65 184

2014£84 739

2015£98 536

2016£110 107

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£24 743

2014£19 555

2015—

2016£11 571

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£5 327

2010£6 674

2011£10 559

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LEWIS LEARNING LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Glenn Lewis Porter (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Glenn Lewis Porter (personne)

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Bénéficiaire effectif

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Annual Accounts

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Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£1 315	£1 315	£5 019	£75 365	£78 504	£63 470	£49 754	£50 055	—	—	—	—	—	—	—
Total des actifs	£26 315	£26 315	£30 019	£100 365	£103 504	£88 470	£74 754	£75 056	£57 666	£57 733	£8 538	£32 816	£56 402	£44 518	£34 680
Net Assets Liabilities	—	—	—	—	—	—	—	£75 056	£57 666	£57 733	£8 538	£32 816	£56 402	£44 518	£34 680
Equity	—	—	—	—	—	—	—	£75 056	£57 666	£57 733	£8 538	£32 816	£56 402	£44 518	£34 680
Current Assets	£25 464	£25 464	£41 646	£72 168	£59 017	£32 988	£49 320	£55 119	£50 598	£47 118	£15 198	£26 906	£25 200	£21 605	£8 881
Net Current Assets Liabilities	£-64 855	£-64 855	£-59 294	£-3 176	£-69 815	£-67 915	£-50 767	£-70 024	£-80 580	£-71 476	£-119 999	£-87 112	£-61 993	£-60 924	£-62 727
Total Assets Less Current Liabilities	£100 473	£100 473	£99 914	£154 567	£118 585	£103 137	£109 636	£90 906	£72 709	£59 033	£9 838	£34 116	£57 702	£45 820	£35 982
Debtors	£10 631	£10 631	£8 637	£38 125	£29 882	£21 680	£37 672	£28 670	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£128 274	£132 699	£122 801	£138 746	£116 873	£89 244	£84 841	£74 405
Number Shares Allotted	—	—	—	—	—	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-1 300	£-1 300	£-1 300	£-1 300	£-1 300	£-1 300	£-1 300	£-1 300
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£14 833	£14 833	£33 009	£34 043	£29 135	£11 308	£11 648	£29 580	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£44 634	£0	—	£20 090	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£74 158	£74 158	£63 332	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£75 344	£128 832	£100 903	£100 087	£129 574	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£90 319	£90 319	£100 940	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£165 328	£165 328	£159 208	£157 743	£188 400	£171 052	£160 403	£160 930	£153 289	£130 509	£129 837	£121 228	£119 695	£106 744	£98 709
Intangible Fixed Assets	£78 938	£78 938	£74 783	£66 473	£62 318	£58 163	£54 008	£49 853	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£83 093	—	—	—	£0	£0	—	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4 155	£8 310	£12 465	£16 620	£20 775	£24 930	£29 085	£33 240	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4 155	£4 155	£4 155	—	£4 155	£4 155	—	£4 155	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£83 093	£83 093	£83 093	£83 093	£83 093	£83 093	£83 093	£83 093	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26 315	£26 315	£30 019	£100 365	£103 504	£88 470	£74 754	£75 055	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	—	—	—	£44 634	£0	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£3 131	£1 521	£4 207	£3 549	£2 855	£2 051	£2 312	£2 797
Profit Loss Account Reserve	£1 315	£1 315	£5 019	£75 365	£78 504	£63 470	£49 754	£50 055	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£14 550	£13 743	—	—	—	£6 895	£2	£2
Provisions For Liabilities Charges	—	£6 563	£6 563	£9 568	£15 081	£14 667	£14 792	£14 550	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£26 315	£26 315	£30 019	£100 365	£103 504	£88 470	£74 754	£75 055	—	—	—	—	—	—	—
Share Premium Account	£24 900	£24 900	£24 900	£24 900	£24 900	£24 900	£24 900	£24 900	—	—	—	—	—	—	—
Tangible Fixed Assets	£86 390	£86 390	£84 425	£91 270	£126 082	£112 889	£106 395	£111 076	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£91 717	£4 709	£12 487	—	£59 555	£6 362	—	£16 252	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91 717	£91 717	£96 426	£131 711	£191 266	£197 628	£204 931	£221 183	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 327	£12 001	£22 560	£40 441	£65 184	£84 739	£98 536	£110 107	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£24 743	£19 555	—	£11 571	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5 327	£6 674	£10 559	—	—	—	—	—	—	—	—	—	—	—	—