Elt School Of English Limited, N3 1XW

Description

Data updated on: 01-11-2023

The moment the firm was established is Mon, 29th Jul 2002. Started under 04497523, this firm operates as a Private Limited Company. You can contact the office of this company during office times at the following location: 35 Ballards Lane London, N3 1XW Finchley. This company's classified under the NACE and SIC code 85320: Technical and vocational secondary education. Elt School Of English Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-29.

Presently, this limited company is led by a solitary director: Reiko W., who was arranged to perform management duties in July 2002. Since Mon, 29th Jul 2002 Paul W., had been responsible for a variety of tasks within the following limited company until the resignation in December 2005.

Reiko W. is the individual who has 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	2011-07-30	2012-07-30	2015-07-31	2016-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 007	2 802	124 058	158 482

Balance Sheet
Cash Bank On Hand					273 206	215 318
Debtors	2 777	2 777	99 782	37 147	11 409	3 523
Net Assets Liabilities					107 260	35 564
Other Debtors					3 678	3 523
Property Plant Equipment					1 274	1 019
Cash Bank In Hand	44 285	72 042	100 578	183 060
Current Assets	47 062	74 819	200 360	220 207
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	-10 007	2 802	124 058	158 482
Tangible Fixed Assets	5 338	4 270	4 862	3 889

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 009	2 800	124 056	158 480
Shareholder Funds	-10 007	2 802	124 058	158 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					37 527	37 782
Average Number Employees During Period					3	5
Bank Borrowings Overdrafts					39 345	36 461
Cash On Hand					273 206	215 318
Corporation Tax Payable					18 817
Corporation Tax Recoverable					7 731
Creditors					39 345	36 461
Increase From Depreciation Charge For Year Property Plant Equipment						255
Intangible Assets Gross Cost					400 000	400 000
Nominal Value Allotted Share Capital					12	12
Number Shares Issued Fully Paid						12
Other Creditors					109 459	137 648
Other Taxation Payable					353	581
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					38 801	38 801
Useful Life Intangible Assets Years						10
Creditors Due Within One Year	102 407	76 287	81 164	65 614
Fixed Assets	45 338	4 270	4 862	3 889
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Net Current Assets Liabilities	-55 345	-1 468	119 196	154 593
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 849	33 849	38 801	38 801
Tangible Fixed Assets Depreciation	28 511	29 579	33 939	34 912
Tangible Fixed Assets Depreciation Charged In Period		1 068		973
Total Assets Less Current Liabilities	-10 007	2 802	124 058	158 482