Active English Academy Limited in Shanklin, PO37 7NZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Active English Academy was established on 2007-10-23 as a Private Limited Company. This business's headquarters could be gotten hold of in Shanklin on 32 Chatsworth Avenue. When you need to reach this business by post, its postal code is PO37 7NZ. The office registration number for Active English Academy Limited is 06406862. This business's principal business activity number is 85590 which stands for Other education not elsewhere classified. Active English Academy Ltd released its latest accounts for the period that ended on Wednesday 29th June 2022. The business latest annual confirmation statement was filed on Friday 31st March 2023.

As mentioned in this particular enterprise's register, since 2018 there have been three directors: Alexander H., Francois P. and Nathalie H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 780	-35 604	-297 101	-380 485	-419 526

Balance Sheet
Cash Bank On Hand					156 641	68 803	96 075	26 583	61 270	14 963	143 277	47 036
Current Assets	3 885	38 085	211 085	182 947	211 460	131 824	152 645	77 932	165 552	16 735	214 906	109 379
Debtors	3 763	23 742	100 787	45 225	54 819	63 021	56 570	51 349	104 282	1 772	71 629	62 343
Net Assets Liabilities								-956 654	-1 122 096	-399 967	-439 540	-360 858
Other Debtors					27 223	36 094	20 569	17 738	10 149	1 772	10 084	25 628
Property Plant Equipment					6 053	4 065	3 965	5 148	2 918	1 972	1 126	306
Cash Bank In Hand	122	14 343	110 298	137 722	156 641
Intangible Fixed Assets			728 750	646 250	563 750
Net Assets Liabilities Including Pension Asset Liability		-35 604	-297 101	-380 485	-419 526
Tangible Fixed Assets			2 703	3 816	6 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 782	-35 606	-297 103	-380 487	-419 528
Shareholder Funds	-2 780	-35 604	-297 101	-380 485	-419 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					261 250	343 750	426 250	508 750	632 500	825 000	825 000
Accumulated Depreciation Impairment Property Plant Equipment					7 286	9 544	11 403	13 457	15 992	13 296	14 142	14 962
Amounts Owed To Group Undertakings					1 123 455	1 181 917	1 205 917	1 250 274	1 248 437	317 673	317 673	266 162
Average Number Employees During Period						8	12	14	22	17	10	7
Balances Amounts Owed By Related Parties											8 882
Balances Amounts Owed To Related Parties										22 825	41 828	266 162
Bank Borrowings Overdrafts									49 167	46 897	41 472	35 910
Creditors					1 200 789	1 263 273	1 323 389	1 355 984	49 167	46 897	41 472	35 910
Income From Related Parties											53 000	37 900
Increase From Depreciation Charge For Year Property Plant Equipment						2 258	1 859	2 054	2 535	946	846	820
Intangible Assets Gross Cost					825 000	825 000	825 000	825 000	825 000	632 500	825 000
Net Current Assets Liabilities	-2 780	-35 604	-98 566	-100 019	45 327	-1 131 449	-1 170 744	-1 278 052	-1 268 347	-355 042	-399 194	-325 254
Other Creditors					53 256	45 032	78 112	78 530	146 782	12 706	259 199	132 676
Other Taxation Social Security Payable					3 330	3 839	2 894	3 162	11 272	1 802	1 438	1 064
Profit Loss												78 682
Property Plant Equipment Gross Cost					13 339	13 609	15 368	18 605	18 910	15 268	15 268
Total Assets Less Current Liabilities	-2 780	-35 604	632 899	550 059	-419 526	-646 134	-768 029	-956 654	-1 072 929	-353 070	-398 068	-324 948
Trade Creditors Trade Payables					20 748	32 485	36 466	24 018	26 574	36 490	30 365	29 169
Trade Debtors Trade Receivables					27 596	26 927	36 001	33 611	94 133		61 545	36 715
Creditors Due After One Year			930 000	930 544	1 034 656
Creditors Due Within One Year	6 665	73 689	309 651	282 966	166 133
Fixed Assets			731 465	650 078	569 803	485 315	402 715	321 398	195 418	1 972
Increase From Amortisation Charge For Year Intangible Assets						82 500	82 500	82 500	123 750
Intangible Assets					563 750	481 250	398 750	316 250	192 500
Intangible Fixed Assets Additions			825 000
Intangible Fixed Assets Aggregate Amortisation Impairment			96 250	178 750	261 250
Intangible Fixed Assets Amortisation Charged In Period			96 250	82 500	82 500
Intangible Fixed Assets Cost Or Valuation			825 000	825 000
Investments Fixed Assets			12	12
Number Shares Allotted		200	200	200	200
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 496	3 248	5 595
Tangible Fixed Assets Cost Or Valuation			4 496	7 744	13 339
Tangible Fixed Assets Depreciation			1 793	3 928	7 286
Tangible Fixed Assets Depreciation Charged In Period			1 793	2 135	3 358
Total Additions Including From Business Combinations Property Plant Equipment						270	1 759	3 237	305
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 642
Disposals Property Plant Equipment										3 642

Company staff

Alexander H.

Role: Director

Appointed: 01 February 2018

Latest update: 16 March 2024

Francois P.

Role: Director

Appointed: 27 July 2011

Latest update: 16 March 2024

Nathalie H.

Role: Director

Appointed: 23 October 2007

Latest update: 16 March 2024

People with significant control

The companies that control this firm are: Accord Language Schools Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shanklin at Suite 4, 3Rd Floor, 13 Police Street, PO37 7NZ, Isle Of Wight and was registered as a PSC under the registration number 08597799.

Accord Language Schools Limited

Address: 32 Chatsworth Avenue Suite 4, 3rd Floor, 13 Police Street, Shanklin, Isle Of Wight, PO37 7NZ, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 08597799

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 June 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
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013

Active English Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Francois P.

Nathalie H.

Jacques L.

Heloise H.

People with significant control

Accord Language Schools Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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