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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

STEM LEARNING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05081097
設立23/03/2004
目的教育支援サービス
住所National Stem Learning Centre, University Of York, York, YO10 5DD
確認声明次の期限: 18/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日23/03/2004
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

04/03/2026

就任 Debra Marie Leeves (人)

Directorとして就任

04/03/2026

就任 Kristin, Baker (人)

Directorとして就任

23/03/2004

会社設立

法人設立日: 2004-03-23

ネットワーク

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ネットワーク深度

オーナーシップ

Officers & directors

Debra Marie Leeves

Director

就任日: 04/03/2026

—
Kristin, Baker

Director

就任日: 04/03/2026

—
Debra Leeves

Director

就任日: 04/03/2026

—
Nigel John Alcock

Director

就任日: 27/01/2025

—
Neil, Bricklebank

Director

就任日: 22/01/2025

—

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オーナーシップ・タイムライン

所有者の変更は見当たらない

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

National Stem Learning Centre

University Of York

York

YO10 5DD

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £91.0K

主な数字

ターンオーバー

2019£91,000
2020£30,153,000

利益/(損失)

2019£51,000
2020£25,000

売上総利益

2019£7,121,000
2020£7,813,000

その他の収入

2019£13,000
2020£26,000

総資産

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

管理費

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
メートル20192020
ターンオーバー£91,000£30,153,000
利益/(損失)£51,000£25,000
売上総利益£7,121,000£7,813,000
その他の収入£13,000£26,000
総資産—£-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
管理費£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

書類

Confirmation statement

18/03/2026

表示

Appointment of director

06/03/2026

表示

Appointment of director

06/03/2026

表示

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近日公開

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Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Ms Manpreet KaurFLOR AMARAL APOTAK, ALAN
純利益率(2020)純利益率
0.1%
売上高 前年比(2019 vs 2020)売上高 前年比
+33,035.2%
損益 前年比(2019 vs 2020)損益 前年比
-51%
粗利益率(2020)粗利益率
25.9%
売上高 CAGR(2019–2020)売上高 CAGR
+33,035.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2019)
56%
粗利益率(2019)
7,825.3%
販管費率(売上比)(2019)
11,005.5%
純利益率(2020)
0.1%
粗利益率(2020)
25.9%
販管費率(売上比)(2020)
20.9%

成長

  1. –
  2. –
  3. –STEM LEARNING LIMITED
売上高 前年比(2019 vs 2020)
+33,035.2%
損益 前年比(2019 vs 2020)
-51%
売上高 CAGR(2019–2020)
+33,035.2%
損益 CAGR(2019–2020)
-51%

効率・収益性

従業員一人当たり売上高(2019)
£728
従業員一人当たり損益(2019)
£408
従業員一人当たり売上高(2020)
£226,714
従業員一人当たり損益(2020)
£188

運転資本・流動性

流動純資産(2020)
£348,000

売掛・買掛

売上債権回転期間(日)(2020)
106日
仕入債務回転期間(売上高ベース)(2020)
13日

品質・内訳

その他収益率(2019)
14.3%
その他収益率(2020)
0.1%
ホーム
イギリス
York