LEARNING & DEVELOPMENT MATTERS LIMITED, STONEHOUSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £5.8K

Key figures

Profit / (loss)

2009£5781

2010£2510

2011£7470

2012£9305

2013£7238

2015£2258

2016£312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£2610

2010£7570

2011£9405

2012£7338

2013£7338

2015£2358

2016£412

2017£5563

2018£8396

2019£1709

2020£4454

2021£2876

2022£6119

2023£9332

2024£22.357

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5563

2018£8396

2019£1709

2020£4454

2021£2876

2022£6119

2023£9332

2024£22.357

Equity

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5563

2018£8396

2019£1709

2020£4454

2021£2876

2022£6119

2023£9332

2024£22.357

Current Assets

2009£20.508

2010£11.462

2011£17.982

2012£27.703

2013£21.602

2015£19.061

2016£17.893

2017£18.877

2018£27.568

2019£18.019

2020£21.985

2021£12.759

2022£14.791

2023£15.231

2024£27.729

Net Current Assets Liabilities

2009£681

2010£4980

2011£7627

2012£6051

2013£6051

2015£1414

2016£-96

2017£4351

2018£7349

2019£1723

2020£4449

2021£1053

2022£4595

2023£8572

2024£20.208

Total Assets Less Current Liabilities

2009£2792

2010£7993

2011£9660

2012£7499

2013£7499

2015£2486

2016£450

2017£5563

2018£8599

2019£2019

2020£4454

2021£3273

2022£6475

2023£9510

2024£22.861

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£11.229

2018£19.092

2019£12.912

2020£7955

2021£12.279

2022£10.887

2023£10.446

2024£19.329

Debtors

2009£16.820

2010£5643

2011£7295

2012£15.427

2013£17.122

2015£12.481

2016£12.538

2017£7648

2018£8476

2019£5107

2020£14.030

2021£480

2022£3904

2023£4785

2024£8400

Other Debtors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£0

2020£29

2021—

2022—

2023—

2024£0

Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£14.526

2018£20.219

2019£16.296

2020£17.536

2021£11.706

2022£10.196

2023£6659

2024£7521

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£81

2018£90

2019£45

2020£67

2021£65

2022£252

2023£334

2024£61

Other Creditors

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1000

2019£2400

2020£2400

2021£2719

2022£3798

2023£2820

2024£3773

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

201535

201635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£5448

2018£4840

2019£5131

2020£6852

2021£8122

2022£2823

2023£4419

2024£0

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£3688

2010£5819

2011£10.687

2012£12.276

2013£4480

2015£6580

2016£5355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£8846

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£15.551

2015£17.647

2016£17.989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£16.985

2010£10.781

2011£13.002

2012£20.076

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1168

2019—

2020—

2021£562

2022£6832

2023—

2024£6966

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1562

2019—

2020—

2021£1123

2022£7637

2023—

2024£9999

Fixed Assets

2009£2562

2010£2111

2011£3013

2012£2033

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£969

2018£560

2019£291

2020£1721

2021£1832

2022£1533

2023£1596

2024£2547

Net Assets Liabilities Including Pension Asset Liability

2009£2610

2010£7570

2011£9405

2012£7338

2013£7338

2015£2358

2016£412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£19.129

2019£13.851

2020£15.069

2021£8922

2022£6146

2023£3505

2024£3687

Profit Loss Account Reserve

2009£5781

2010£2510

2011£7470

2012£9305

2013£7238

2015£2258

2016£312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1212

2018£1250

2019£296

2020£5

2021£2220

2022£1880

2023£938

2024£2653

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£6698

2018£5136

2019£5136

2020£9072

2021£10.002

2022£3761

2023£7072

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£203

2019£310

2020£0

2021£397

2022£356

2023£178

2024£504

Provisions For Liabilities Charges

2009£204

2010£182

2011£423

2012£255

2013£161

2015£128

2016£38

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2015£35

2016£35

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£5881

2010£2610

2011£7570

2012£9405

2013£7338

2015£2358

2016£412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£2111

2010£2111

2011£3013

2012£2033

2013£1448

2015£1072

2016£546

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£1138

2010£2359

2011£1110

2012£1131

2013—

2015—

2016£1278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£6669

2010£5346

2011£5482

2012£5449

2013£5449

2015£6018

2016£5691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£4558

2010£2333

2011£3449

2012£4001

2013£4740

2015£5472

2016£4479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£739

2015£526

2016£612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1589

2010£1457

2011£1866

2012£1459

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2015—

2016£1605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-3682

2011£-750

2012£-907

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010£-3682

2011£-974

2012£-1164

2013—

2015—

2016£1605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£1007

2018—

2019—

2020£3936

2021£2053

2022£1396

2023£3311

2024£2927

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2015—

2016—

2017£7648

2018£8476

2019£5107

2020£14.001

2021£480

2022£3904

2023£4785

2024£8400

Metric	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5781	£2510	£7470	£9305	£7238	£2258	£312	—	—	—	—	—	—	—	—
Total assets	£2610	£7570	£9405	£7338	£7338	£2358	£412	£5563	£8396	£1709	£4454	£2876	£6119	£9332	£22.357
Net Assets Liabilities	—	—	—	—	—	—	—	£5563	£8396	£1709	£4454	£2876	£6119	£9332	£22.357
Equity	—	—	—	—	—	—	—	£5563	£8396	£1709	£4454	£2876	£6119	£9332	£22.357
Current Assets	£20.508	£11.462	£17.982	£27.703	£21.602	£19.061	£17.893	£18.877	£27.568	£18.019	£21.985	£12.759	£14.791	£15.231	£27.729
Net Current Assets Liabilities	£681	£4980	£7627	£6051	£6051	£1414	£-96	£4351	£7349	£1723	£4449	£1053	£4595	£8572	£20.208
Total Assets Less Current Liabilities	£2792	£7993	£9660	£7499	£7499	£2486	£450	£5563	£8599	£2019	£4454	£3273	£6475	£9510	£22.861
Cash Bank On Hand	—	—	—	—	—	—	—	£11.229	£19.092	£12.912	£7955	£12.279	£10.887	£10.446	£19.329
Debtors	£16.820	£5643	£7295	£15.427	£17.122	£12.481	£12.538	£7648	£8476	£5107	£14.030	£480	£3904	£4785	£8400
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£29	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£14.526	£20.219	£16.296	£17.536	£11.706	£10.196	£6659	£7521
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£81	£90	£45	£67	£65	£252	£334	£61
Other Creditors	—	—	—	—	—	—	—	—	£1000	£2400	£2400	£2719	£3798	£2820	£3773
Number Shares Allotted	—	—	—	—	100	35	35	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5448	£4840	£5131	£6852	£8122	£2823	£4419	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3688	£5819	£10.687	£12.276	£4480	£6580	£5355	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8846	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£15.551	£17.647	£17.989	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.985	£10.781	£13.002	£20.076	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1168	—	—	£562	£6832	—	£6966
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1562	—	—	£1123	£7637	—	£9999
Fixed Assets	£2562	£2111	£3013	£2033	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£969	£560	£291	£1721	£1832	£1533	£1596	£2547
Net Assets Liabilities Including Pension Asset Liability	£2610	£7570	£9405	£7338	£7338	£2358	£412	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19.129	£13.851	£15.069	£8922	£6146	£3505	£3687
Profit Loss Account Reserve	£5781	£2510	£7470	£9305	£7238	£2258	£312	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1212	£1250	£296	£5	£2220	£1880	£938	£2653
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6698	£5136	£5136	£9072	£10.002	£3761	£7072	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£203	£310	£0	£397	£356	£178	£504
Provisions For Liabilities Charges	£204	£182	£423	£255	£161	£128	£38	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£35	£35	—	—	—	—	—	—	—	—
Shareholder Funds	£5881	£2610	£7570	£9405	£7338	£2358	£412	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2111	£2111	£3013	£2033	£1448	£1072	£546	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1138	£2359	£1110	£1131	—	—	£1278	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6669	£5346	£5482	£5449	£5449	£6018	£5691	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4558	£2333	£3449	£4001	£4740	£5472	£4479	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£739	£526	£612	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1589	£1457	£1866	£1459	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£1605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3682	£-750	£-907	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3682	£-974	£-1164	—	—	£1605	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1007	—	—	£3936	£2053	£1396	£3311	£2927
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£7648	£8476	£5107	£14.001	£480	£3904	£4785	£8400

LEARNING & DEVELOPMENT MATTERS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Judith Anne Wedgwood Bruce (person)

Appointed Ian David Bruce (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEARNING & DEVELOPMENT MATTERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure