BIG CLEVER LEARNING LIMITED

Active - Accounts Filed

General Information

NAME
BIG CLEVER LEARNING LIMITED

COMPANY NUMBER
09627184

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
85590 - Other education n.e.c.

INCORPORATION DATE
08/06/2015 (9 years and 5 months old)

WEBSITE
DIGITALTHEATRE.COM

CONFIRMATION STATEMENT MADE UP TO
08/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/12/2018 30/05/2023
DIGITAL THEATRE GROUP LIMITED
View all previous names

REGISTERED ADDRESS

51 EASTCHEAP
LONDON
EC3M 1JP

TRADING ADDRESSES

51 Eastcheap
London
EC3M 1JP
EC3M 1JP

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2M

42.64%

NET WORTH

- £12.4M

23.44%

TOTAL LIABILITIES

£7.2M

46.25%

NET ASSETS

- £11M

27.62%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DIGITAL THEATRE GROUP LIMITED	Active - Accounts Filed	View Report
DIGITAL THEATRE.COM LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 14/06/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BIG CLEVER LEARNING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2M

42.64%

NET WORTH

- £12.4M

23.44%

TOTAL LIABILITIES

£7.2M

46.25%

NET ASSETS

- £11M

27.62%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

26

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROOT CAPITAL LLP ACTING ON BEHALF OF & AS GENERAL PARTNER OF ROOT CAPITAL FUND II L.P	Owned: 57.10 %	Shares: 5,899,702	Price per share: £1.00	Total Value: £5,899,702.00
THE RIGHT HONOURABLE ROBERT PETER RICHARD BARON ILIFFE & THE HONOURABLE EDWARD RICHARD ILIFFE & FRANCOIS ALEXANDRE AUSTIN	Owned: 20.74 %	Shares: 2,142,746	Price per share: £1.00	Total Value: £2,142,746.00
NEELAY PATEL	Owned: 6.19 %	Shares: 640,000	Price per share: £1.00	Total Value: £640,000.00
DAWN ELIZABETH AIREY	Owned: 3.77 %	Shares: 390,000	Price per share: £1.00	Total Value: £390,000.00
ALLISON YAMOYANY	Owned: 1.87 %	Shares: 192,792	Price per share: £1.00	Total Value: £192,792.00
JUSTIN COOKE	Owned: 1.26 %	Shares: 130,000	Price per share: £1.00	Total Value: £130,000.00
FRANCOIS ALEXANDRE AUSTIN	Owned: 1.04 %	Shares: 107,137	Price per share: £1.00	Total Value: £107,137.00
ALVARIUM MB (UK) LIMITED	Owned: 1.01 %	Shares: 103,923	Price per share: £1.00	Total Value: £103,923.00
JASON NITSCHKE	Owned: 0.90 %	Shares: 93,499	Price per share: £1.00	Total Value: £93,499.00
FIONA LINDSAY	Owned: 0.16 %	Shares: 16,533	Price per share: £1.00	Total Value: £16,533.00
KATHRYN JANE PARTEN-FROMBERG	Owned: 0.16 %	Shares: 16,266	Price per share: £1.00	Total Value: £16,266.00
ROBERT DELAMERE	Owned: 0.87 %	Shares: 90,000	Price per share: £1.00	Total Value: £90,000.00
LAURA GALLAGHER	Owned: 0.08 %	Shares: 8,104	Price per share: £1.00	Total Value: £8,104.00
DAVID HART	Owned: 0.78 %	Shares: 80,953	Price per share: £1.00	Total Value: £80,953.00
MARK MCDERMOTT	Owned: 0.78 %	Shares: 80,952	Price per share: £1.00	Total Value: £80,952.00
ROOT CAPITAL LLP (ACTING ON BEHALF OF & AS OF GENERAL PARTNER OF ROOT CAPITAL FUND II L.P.)	Owned: 0.64 %	Shares: 66,066	Price per share: £1.00	Total Value: £66,066.00
STEPHEN SADLER	Owned: 0.41 %	Shares: 42,855	Price per share: £1.00	Total Value: £42,855.00
DAVID BALL	Owned: 0.34 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
NICHOLAS MYERS	Owned: 0.34 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00
LUKE FLANAGAN	Owned: 0.29 %	Shares: 29,800	Price per share: £1.00	Total Value: £29,800.00
RICHARD SMITH	Owned: 0.29 %	Shares: 29,799	Price per share: £1.00	Total Value: £29,799.00
CLARE EMMA TURNER	Owned: 0.26 %	Shares: 27,000	Price per share: £1.00	Total Value: £27,000.00
BRENNA CASTAGNA	Owned: 0.24 %	Shares: 24,800	Price per share: £1.00	Total Value: £24,800.00
ANDREW FALCONER BORGARS	Owned: 0.16 %	Shares: 16,533	Price per share: £1.00	Total Value: £16,533.00
JAMES RAVEN	Owned: 0.16 %	Shares: 16,533	Price per share: £1.00	Total Value: £16,533.00
TALIA RODGERS	Owned: 0.16 %	Shares: 16,533	Price per share: £1.00	Total Value: £16,533.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Frank Richard Hyman 08/06/2015 - Present (9 years and 5 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report
Stephen Paul Sadler 24/05/2019 - Present (5 years and 5 months) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 17 Past: 90	View Report
Dawn Elizabeth Airey 22/07/2019 - Present (5 years and 3 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 6 Past: 15	View Report
Neelay Patel 22/07/2019 - Present (5 years and 3 months) Born in May 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Caroline Ruth Lambert 03/08/2022 - Present (2 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DIGITAL THEATRE GROUP LIMITED	Active - Accounts Filed	View Report
DIGITAL THEATRE.COM LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 14/06/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Accounts filed
Date: 07/09/2023	Event: New Board Member Clare Emma Turner (929518134) Appointed
Date: 30/08/2023	Event: Matthew Tyne (927669250) has left the board
Date: 14/06/2023	Event: New Confirmation Statement filed
Date: 13/02/2023	Event: Simon Robert Maury Philips (908199331) has left the board
Date: 15/10/2022	Event: New Accounts filed
Date: 11/08/2022	Event: New Company Secretary Caroline Ruth Hewertson (929890781) Appointed
Date: 10/08/2022	Event: New Board Member Matthew Tyne (927669250) Appointed
Date: 10/08/2022	Event: Allison Yamoyany (925322421) has left the board
Date: 17/06/2022	Event: New Confirmation Statement filed
Date: 16/10/2021	Event: New Accounts filed
Date: 22/06/2021	Event: New Confirmation Statement filed
Date: 08/03/2021	Event: Change in Reg. Office
Date: 02/03/2021	Event: Change in Reg. Office
Date: 29/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 24/06/2020	Event: New Confirmation Statement filed
Date: 05/05/2020	Event: Sanjay Jawa (917081207) has left the board
Date: 07/11/2019	Event: New Board Member Stephen Paul Sadler (909068964) Appointed
Date: 05/09/2019	Event: New Accounts filed
Date: 13/08/2019	Event: New Board Member Dawn Elizabeth Airey (910369657) Appointed
Date: 13/08/2019	Event: Dawn Elizabeth Airey (926112537) has left the board
Date: 06/08/2019	Event: New Board Member Neelay Patel (918681423) Appointed
Date: 06/08/2019	Event: New Board Member Dawn Elizabeth Airey (926112537) Appointed
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 08/01/2019	Event: Justin Cooke (909384907) has left the board
Date: 11/12/2018	Event: New Board Member Sanjay Jawa (917081207) Appointed
Date: 10/12/2018	Event: Michael Philip Allen (918665503) has left the board
Date: 10/12/2018	Event: Christopher James Hall (920249513) has left the board
Date: 10/12/2018	Event: New Board Member Allison Yamoyany (925322421) Appointed
Date: 18/09/2018	Event: Change in Reg. Office
Date: 11/08/2018	Event: New Accounts filed
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 18/06/2018	Event: David James Hart (920184668) has left the board
Date: 20/07/2017	Event: New Accounts filed
Date: 11/06/2017	Event: New Annual Return filed
Date: 17/10/2016	Event: New Accounts filed
Date: 29/08/2016	Event: Change in Reg. Office
Date: 06/07/2016	Event: New Annual Return filed
Date: 17/05/2016	Event: Judith Abelovszky (920097168) has left the board
Date: 17/05/2016	Event: Judith Abelovszky (920181583) has left the board
Date: 11/11/2015	Event: New Board Member Christopher James Hall (920249513) Appointed
Date: 19/10/2015	Event: New Board Member David James Hart (920184668) Appointed
Date: 16/10/2015	Event: New Board Member Judith Abelovszky (920181583) Appointed
Date: 28/09/2015	Event: New Board Member Justin Cooke (909384907) Appointed
Date: 28/09/2015	Event: Justin Alex Edward Cooke (920097147) has left the board
Date: 17/09/2015	Event: New Company Secretary Judith Abelovszky (920097168) Appointed
Date: 17/09/2015	Event: New Board Member Justin Alex Edward Cooke (920097147) Appointed

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BIG CLEVER LEARNING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2M

- £12.4M

£7.2M

- £11M

People Overview

5

9

26

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2M

- £12.4M

£7.2M

- £11M

Accounts

People Overview

5

9

26

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™