Accord Language Schools Limited in Shanklin, PO37 7NZ

Description

Data updated on: 01-11-2023

This firm is based in Shanklin under the ID 08597799. This firm was set up in the year 2013. The main office of this firm is located at 32 Chatsworth Avenue . The zip code for this location is PO37 7NZ. The company's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-06-29 is the last time when the accounts were reported.

There is a team of two directors overseeing this company at the current moment, namely Nathalie H. and Francois P. who have been carrying out the directors tasks since December 2018.

Francois P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	963 727	1 191 706

Balance Sheet
Cash Bank On Hand		26 254	24 481	73 409	59 864	65 646	77 378	65 699	68 348
Current Assets	969 319	1 191 360	1 216 562	1 321 138	1 397 183	1 402 775	411 631	408 075	401 438
Debtors	938 591	1 165 106	1 192 081	1 247 729	1 337 319	1 337 129	334 253	342 376	333 090
Net Assets Liabilities			1 191 991	1 251 786	1 310 635	333 212	303 828	302 380	312 943
Other Debtors		41 652	1 164	40 535	57 639	88 691	14 780	20 846	30 246
Property Plant Equipment			993	662	444	592	699	1 398	1 425
Cash Bank In Hand	30 728	26 254

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	963 527	1 191 506
Shareholder Funds	963 727	1 191 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			496	827	1 045	1 626	1 897	2 550	3 254
Amounts Owed By Group Undertakings		1 123 454	1 190 917	1 205 917	1 278 403	270 334	319 473	317 673	299 162
Average Number Employees During Period		1	1	1	1	2	2	2	2
Balances Amounts Owed By Related Parties							317 673	20 746	266 162
Balances Amounts Owed To Related Parties							2 845	2 845
Bank Borrowings Overdrafts						45 000	42 353	37 059	31 765
Creditors		19 385	45 295	89 619	106 639	45 000	42 353	37 059	31 765
Fixed Assets		19 731	20 724	20 393	20 175	20 323	801	1 500	1 527
Increase From Depreciation Charge For Year Property Plant Equipment			496	331	218	581	271	653	704
Investments Fixed Assets	19 731	19 731	19 731	19 731	19 731	19 731	102	102	102
Investments In Group Undertakings Participating Interests							102	102	102
Net Current Assets Liabilities	943 996	1 171 975	1 171 267	1 231 519	1 290 544	357 973	345 513	338 205	343 538
Other Creditors		2 750	20 735	21 137	16 889	19 380	14 147	14 938	15 251
Other Taxation Social Security Payable		16 515	24 434	28 553	32 959	44 492	42 627	42 995	34 078
Prepayments Accrued Income								3 857	3 682
Profit Loss									10 563
Property Plant Equipment Gross Cost			1 489	1 489	1 489	2 218	2 596	3 948	4 679
Provisions For Liabilities Balance Sheet Subtotal				126	84	84	133	266	357
Total Additions Including From Business Combinations Property Plant Equipment			1 489			729	378	1 352	731
Total Assets Less Current Liabilities	963 727	1 191 706	1 191 991	1 251 912	1 310 719	378 296	346 314	339 705	345 065
Trade Creditors Trade Payables		120	126	39 929	56 791	2 826	6 697	6 643	3 277
Accounting Period Subsidiary	2 014	2 015
Creditors Due Within One Year	25 323	19 385
Debtors Due After One Year	-805 544	-1 034 656
Investments In Group Undertakings		19 731	19 731	19 731	19 731	19 731	102
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Trade Debtors Trade Receivables				1 277	1 277

Company staff

Nathalie H.

Role: Director

Appointed: 13 December 2018

Latest update: 6 December 2023

Francois P.

Role: Director

Appointed: 04 July 2013

Latest update: 6 December 2023

People with significant control

Francois P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021

Accord Language Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie H.

Francois P.

Jacques L.

People with significant control

Francois P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accord Language Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie H.

Francois P.

Jacques L.

People with significant control

Francois P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014