Active Languages Limited in Shanklin, PO37 7NZ

Description

Data updated on: 01-11-2023

Based in 32 Chatsworth Avenue, Shanklin PO37 7NZ Active Languages Limited is categorised as a Private Limited Company with 03791373 Companies House Reg No. The company was launched twenty five years ago. The company's declared SIC number is 74300 meaning Translation and interpretation activities. 2022-06-29 is the last time the company accounts were filed.

As mentioned in this specific enterprise's register, since 2019-07-23 there have been two directors: Francois P. and Nathalie H.. In order to help the directors in their tasks, the firm has been utilizing the skills of Heloise H. as a secretary for the last fourteen years.

Nathalie H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	42 539	19 547	17 762	32 740

Balance Sheet
Current Assets	77 405	46 677	52 548	124 715	92 303	114 445	94 505	117 855	146 441	111 246	117 955	111 909
Net Assets Liabilities								89 070	77 250	63 088	68 868
Cash Bank In Hand	53	10 551	21 848	28 908
Debtors	77 352	36 126	30 700	95 807
Net Assets Liabilities Including Pension Asset Liability	42 539	19 547	17 762	32 740
Tangible Fixed Assets	5 058	4 430	3 890	3 231

Capital & Reserves
Called Up Share Capital	7 045	7 045	7 045	7 045
Profit Loss Account Reserve	32 539	9 547	7 762	22 740
Shareholder Funds	42 539	19 547	17 762	32 740

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	2
Creditors					36 540	40 305	31 938	31 100	36 383	36 314	28 435	24 324
Fixed Assets				3 231	2 696	3 735	2 923	2 315	1 625	1 766	1 382	1 216
Net Current Assets Liabilities	38 481	15 922	14 650	30 155	55 763	74 140	62 567	86 755	112 008	97 636	95 921
Profit Loss												3 614
Total Assets Less Current Liabilities	43 539	20 352	18 540	33 386	58 459	77 875	65 490	89 070	113 633	99 402	97 303
Amount Specific Advance Or Credit Directors						3 583	4 616	754	408
Amount Specific Advance Or Credit Made In Period Directors							2 700	6 664	1 779
Amount Specific Advance Or Credit Repaid In Period Directors							3 733	1 294	2 941
Capital Reserves				32 740	57 920
Creditors Due Within One Year	38 924	30 755	37 898	94 560	36 540
Net Assets Liability Excluding Pension Asset Liability				32 740	57 920
Number Shares Allotted		2 045	7 045	7 045
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 000	805	778	646	539
Share Premium Account	2 955	2 955	2 955	2 955
Tangible Fixed Assets Additions		265	278
Tangible Fixed Assets Cost Or Valuation	12 173	12 438	12 716
Tangible Fixed Assets Depreciation	7 115	8 008	8 826	9 485
Tangible Fixed Assets Depreciation Charged In Period		893	818	659
Value Shares Allotted	2 045	2 045	7 045	7 045

Company staff

Francois P.

Role: Director

Appointed: 23 July 2019

Latest update: 15 April 2024

Heloise H.

Role: Secretary

Appointed: 17 June 2010

Latest update: 15 April 2024

Nathalie H.

Role: Director

Appointed: 17 June 1999

Latest update: 15 April 2024

Nigel H.

Role: Director

Appointed: 01 October 1999

Resigned: 17 June 2010

Latest update: 15 April 2024

Nathalie H.

Role: Secretary

Appointed: 17 June 1999

Resigned: 17 June 2010

Latest update: 15 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 17 June 1999

Resigned: 17 June 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 17 June 1999

Resigned: 27 June 2008

Latest update: 15 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1999

Resigned: 17 June 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 15 April 2024

People with significant control

Nathalie H.

Notified on 1 April 2017

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
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
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

Active Languages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois P.

Heloise H.

Nathalie H.

Nigel H.

Nathalie H.

Corporate Administration Services Limited

Michael H.

Corporate Administration Secretaries Limited

People with significant control

Nathalie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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