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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments
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STEM LEARNING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement05081097
Fondée23/03/2004
ObjectifEducational support services
AdresseNational Stem Learning Centre, University Of York, York, YO10 5DD
Déclaration de confirmationProchaine échéance: 18/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription23/03/2004
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

04/03/2026

Nomination Debra Marie Leeves (personne)

Nommé en tant que Director

04/03/2026

Nomination Kristin, Baker (personne)

Nommé en tant que Director

23/03/2004

Société constituée

Date de constitution : 2004-03-23

Réseau

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Profondeur du réseau

Propriété et gestion

Officers & directors

Debra Marie Leeves

Director

Nommé le : 04/03/2026

—
Kristin, Baker

Director

Nommé le : 04/03/2026

—
Debra Leeves

Director

Nommé le : 04/03/2026

—
Nigel John Alcock

Director

Nommé le : 27/01/2025

—
Neil, Bricklebank

Director

Nommé le : 22/01/2025

—

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Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

National Stem Learning Centre

University Of York

York

YO10 5DD

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £91.0K

Chiffres clés

Chiffre d'affaires

2019£91 000
2020£30 153 000

Bénéfice / (perte)

2019£51 000
2020£25 000

Marge brute

2019£7 121 000
2020£7 813 000

Autres revenus

2019£13 000
2020£26 000

Total des actifs

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

Frais administratifs

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£-1 000

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
Métrique20192020
Chiffre d'affaires£91 000£30 153 000
Bénéfice / (perte)£51 000£25 000
Marge brute£7 121 000£7 813 000
Autres revenus£13 000£26 000
Total des actifs—£-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
Frais administratifs£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—£-1 000
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

Documents

Confirmation statement

18/03/2026

Voir

Appointment of director

06/03/2026

Voir

Appointment of director

06/03/2026

Voir

IA documents

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/07/2020

Déposé : 31/07/2020

Voir

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Marge nette (2020)Marge nette
0,1 %
CA année sur année (2019 vs 2020)CA année sur année
+33 035,2 %
Résultat net année sur année (2019 vs 2020)Résultat net année sur année
-51 %
Marge brute (2020)Marge brute
25,9 %
TCAC chiffre d'affaires (2019–2020)TCAC chiffre d'affaires
+33 035,2 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2019)
56 %
Marge brute (2019)
7 825,3 %
Frais administratifs % du chiffre d'affaires (2019)
11 005,5 %
Marge nette (2020)
0,1 %
Marge brute (2020)
25,9 %
  1. –
  2. –
  3. –STEM LEARNING LIMITED
Frais administratifs % du chiffre d'affaires (2020)
20,9 %

Croissance

CA année sur année (2019 vs 2020)
+33 035,2 %
Résultat net année sur année (2019 vs 2020)
-51 %
TCAC chiffre d'affaires (2019–2020)
+33 035,2 %
TCAC résultat net (2019–2020)
-51 %

Efficacité et rentabilité

Chiffre d'affaires par salarié (2019)
728 £GB
Résultat par salarié (2019)
408 £GB
Chiffre d'affaires par salarié (2020)
226 714 £GB
Résultat par salarié (2020)
188 £GB

Fonds de roulement et liquidité

Actif circulant net (2020)
348 000 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2020)
106jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
13jours

Qualité et mix

Autres produits % du CA (2019)
14,3 %
Autres produits % du CA (2020)
0,1 %
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Royaume-Uni
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