Literacy Capital Plc

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literacy capital plc
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Micro

Literacy Capital Plc

10976145Public Limited With Share Capital

3Rd Floor, Charles House, 5-11 Regent Street St James'S, London, SW1Y4LR
Incorporated

22/09/2017

Company Age

8 years

Directors

6

Employees

5

SIC Code

64301

Risk

low risk

Company Overview

Registration, classification & business activity

Literacy Capital Plc (10976145) is a public limited with share capital incorporated on 22/09/2017 (8 years old) and registered in london, SW1Y4LR. The company operates under SIC code 64301 and is classified as Micro.

Literacy capital is a closed-end investment company focused on investing in and supporting uk businesses and helping their management teams to achieve long-term success. we are also unique in that we are the only investment fund of our type to have been set up with a charitable objective.we have a m...

Public Limited With Share Capital
SIC: 64301
Micro
Incorporated 22/09/2017
SW1Y4LR
5 employees

Financial Overview

Total Assets

£332.07M

Liabilities

£35.10M

Net Assets

£296.97M

Turnover

£3.96M

Cash

£2.36M

Key Metrics

5

Employees

6

Directors

1

Shareholders

Board of Directors

5

Charges

3

Registered

2

Outstanding

0

Part Satisfied

1

Satisfied

Filed Documents

95
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:07-04-2026
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:07-04-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:07-04-2026
Capital Alter Shares Redemption Statement Of Capital
Category:Capital
Date:20-11-2025
Capital Allotment Shares
Category:Capital
Date:20-11-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-05-2025
Change Sail Address Company With Old Address New Address
Category:Address
Date:02-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-04-2025
Accounts With Accounts Type Full
Category:Accounts
Date:28-03-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:27-09-2024
Capital Allotment Shares
Category:Capital
Date:12-07-2024
Resolution
Category:Resolution
Date:22-05-2024
Memorandum Articles
Category:Incorporation
Date:22-05-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-05-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:15-04-2024
Accounts With Accounts Type Full
Category:Accounts
Date:14-04-2024
Change Corporate Secretary Company With Change Date
Category:Officers
Date:21-02-2024
Resolution
Category:Resolution
Date:22-05-2023
Accounts With Accounts Type Full
Category:Accounts
Date:13-05-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-05-2023
Mortgage Charge Part Both With Charge Number
Category:Mortgage
Date:28-03-2023
Mortgage Satisfy Charge Part
Category:Mortgage
Date:04-03-2023
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:29-09-2022
Capital Cancellation Shares
Category:Capital
Date:22-08-2022
Capital Return Purchase Own Shares
Category:Capital
Date:22-08-2022
Resolution
Category:Resolution
Date:11-07-2022
Resolution
Category:Resolution
Date:11-07-2022
Accounts With Accounts Type Full
Category:Accounts
Date:28-06-2022
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:06-06-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-05-2022
Accounts With Accounts Type Full
Category:Accounts
Date:11-04-2022
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:25-03-2022
Appoint Corporate Secretary Company With Name Date
Category:Officers
Date:12-01-2022
Termination Secretary Company With Name Termination Date
Category:Officers
Date:12-01-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:17-12-2021
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:08-10-2021
Certificate Capital Cancellation Share Premium Account
Category:Capital
Date:08-10-2021
Legacy
Category:Capital
Date:08-10-2021
Resolution
Category:Resolution
Date:08-07-2021
Memorandum Articles
Category:Incorporation
Date:07-07-2021
Capital Name Of Class Of Shares
Category:Capital
Date:07-07-2021
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:06-07-2021
Move Registers To Sail Company With New Address
Category:Address
Date:05-07-2021
Change Sail Address Company With New Address
Category:Address
Date:05-07-2021
Capital Allotment Shares
Category:Capital
Date:25-06-2021
Legacy
Category:Incorporation
Date:09-06-2021
Application Trading Certificate
Category:Reregistration
Date:09-06-2021
Notice Carry On Business As Investment Company
Category:Other
Date:08-06-2021
Accounts With Accounts Type Full
Category:Accounts
Date:02-06-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:07-05-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:06-04-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:23-03-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-10-2020
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:22-10-2020
Accounts With Accounts Type Full
Category:Accounts
Date:09-06-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-05-2020
Appoint Person Secretary Company With Name Date
Category:Officers
Date:31-03-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:30-03-2020
Termination Secretary Company With Name Termination Date
Category:Officers
Date:30-03-2020
Resolution
Category:Resolution
Date:18-03-2020
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:31-01-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-01-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:31-01-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:29-01-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:29-01-2020
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:29-01-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-05-2019
Change Person Director Company With Change Date
Category:Officers
Date:02-05-2019
Change Person Director Company With Change Date
Category:Officers
Date:01-05-2019
Change Person Secretary Company With Change Date
Category:Officers
Date:01-05-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:29-04-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:26-04-2019
Accounts With Accounts Type Full
Category:Accounts
Date:22-03-2019
Capital Allotment Shares
Category:Capital
Date:08-03-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:18-02-2019
Capital Allotment Shares
Category:Capital
Date:26-10-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:19-10-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-10-2018
Capital Allotment Shares
Category:Capital
Date:03-10-2018
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:06-08-2018
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-08-2018
Capital Allotment Shares
Category:Capital
Date:20-06-2018
Capital Allotment Shares
Category:Capital
Date:07-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:09-04-2018
Capital Allotment Shares
Category:Capital
Date:06-03-2018
Capital Allotment Shares
Category:Capital
Date:12-02-2018
Capital Alter Shares Subdivision
Category:Capital
Date:01-02-2018
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:01-02-2018
Capital Name Of Class Of Shares
Category:Capital
Date:01-02-2018
Resolution
Category:Resolution
Date:01-02-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:05-12-2017
Change Account Reference Date Company Current Extended
Category:Accounts
Date:05-12-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:05-12-2017
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:22-09-2017
Incorporation Company
Category:Incorporation
Date:22-09-2017

Risk Assessment

low risk

International Score

Future Factor

emerging

Performance Rating

Accounts

Typefull accounts
Due Date30/06/2026
Filing Date22/03/2025
Latest Accounts31/12/2024

Trading Addresses

3Rd Floor, Charles House, 5-11 Regent Street St James'S, London, Sw1Y 4Lr, SW1Y4LRRegistered

Contact

02039600280
3Rd Floor, Charles House, 5-11 Regent Street St James'S, London, SW1Y4LR