LEARNING TOGETHER LIMITED

Address

LEARNING TOGETHER LIMITED
SUITE 3 BANK HOUSE
BONDS MILL ESTATE
STONEHOUSE
GLOUCESTERSHIRE
GL10 3RF
(93 companies also use this postcode)

Classification:

Residential care activities for mental retardation, mental health and substance abuse

Legal Information

Company Registration No.:
05248236
Incorporation Date:
1 Oct 2004 (13 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 11 Oct 2016
For period ending:
30 Jun 2016
Filed on:
21 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2015
Filed on:
23 Oct 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £55,556 £78,157 £55,879
Debtors: £81,874 £43,665 £29,051
Creditors due within one year: £133,353 £130,698 £118,449
Total Assets less Current Liabilities: £4,077 -£8,876 -£33,519
Creditors due after one year / Non Current Liabilities: £946 £3,655
Total Assets less Liabilities: £39,618 £30,459 £6,314
Shareholders Funds / Net Worth: £39,618 £30,459 £6,314
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

Caroline Maguire
1 Oct 2004 ⇒ Present ( 13 Years ) Director
Brendan Maguire
1 Oct 2004 ⇒ Present ( 13 Years ) Company Secretary
1 Oct 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 13 May 2016
BOND'S MILL ESTATE LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 20 Dec 2011
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 29 Jul 2011

Previous Addresses

PILLAR HOUSE, 113/115 BATH ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL53 7LS
Changed 6 Oct 2010


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Feb 2017 8
30 Jun 2015 8 Dec 2015 6
30 Jun 2014 19 Mar 2015 9
30 Jun 2013 17 Jan 2014 7
30 Jun 2012 27 Feb 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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39 other company documents are available

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