Education Language Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Education Language has been in this business for 13 years. Established under 07493507, the company is considered a Private Limited Company. You may find the headquarters of this firm during office times at the following address: C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street Brunswick Business Park, L3 4BJ Liverpool. This enterprise's registered with SIC code 85590 which means Other education not elsewhere classified. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

As for the following business, the full scope of director's tasks have so far been performed by Katharine S. who was formally appointed in 2011. The following business had been overseen by The C. till 2015.

Katharine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	288	15 064	20 106	24 204	18 377	12 792	1 815

Balance Sheet
Cash Bank On Hand								1 026	2 552	7 619	4 711
Current Assets	17 521	22 131	27 918	34 314	22 559	21 039	12 315	275			4 711	2 134
Debtors	3 930	2 743	9 213	10 414	5 153	2 668						2 134
Net Assets Liabilities							1 815	275	1 782	-59	32
Other Debtors												2 134
Cash Bank In Hand	13 591	19 388	18 705	23 900	17 406	18 371
Net Assets Liabilities Including Pension Asset Liability	288	15 064	20 106	24 204	18 377	12 792	1 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	286	15 062	20 104	24 202	18 375	12 790
Shareholder Funds	288	15 064	20 106	24 204	18 377	12 792	1 815

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Overdrafts										7 150
Corporation Tax Payable								2 453	353	-1	396	2 134
Creditors								751	2 410	7 678	4 679	2 134
Net Current Assets Liabilities	288	15 064	20 106	24 204	18 377	12 792	1 815	275	142	-59	32
Other Taxation Social Security Payable								226	57	57	57
Trade Creditors Trade Payables								360	360	360	360
Total Assets Less Current Liabilities	288	15 064	20 106	24 204	18 377	12 792	1 815	275
Creditors Due Within One Year	17 233	7 067	7 812	10 110	4 182	8 247	10 500

Company staff

Katharine S.

Role: Director

Appointed: 14 January 2011

Latest update: 11 March 2024

People with significant control

Katharine S.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Education Language Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine S.

The C.

People with significant control

Katharine S.

Accounts Documents

Company filings

Filing category

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