Ely Porta Language School Ltd in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

This firm is situated in Ely under the ID 07590659. It was established in 2011. The office of the company is situated at George Court Bartholomew's Walk. The zip code is CB7 4JW. This business's registered with SIC code 85590 - Other education not elsewhere classified. The company's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-04.

According to the latest data, this firm is guided by just one director: Michela M., who was appointed 13 years ago. Additionally, the managing director's tasks are often backed by a secretary - John M., who was selected by the following firm 13 years ago.

Michela M. 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	2011-04-03	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-8 085	-15 748	-18 531	-12 020	-16 262

Balance Sheet
Cash Bank On Hand							449	7 706	2 446	12 114
Current Assets	0	2 010	5 215	7 057	6 554	5 896	449	8 281	16 186	30 736
Debtors	0	2 010	4 691	5 622	2 995	3 561		575	13 740	18 622
Net Assets Liabilities							-30 350	-49 971	-60 107	-81 128
Other Debtors								575
Property Plant Equipment							1 276	1 083	1 146	858
Cash Bank In Hand			524	1 435	3 559	2 335
Tangible Fixed Assets		450	337	253	190	142
Net Assets Liabilities Including Pension Asset Liability	0	-8 085

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-8 185	-15 848	-18 631	-12 120	-16 362
Shareholder Funds		-8 085	-15 748	-18 531	-12 020	-16 262

Other Financial Data
Total Fixed Assets Additions		600
Total Fixed Assets Cost Or Valuation		600
Total Fixed Assets Depreciation		150
Total Fixed Assets Depreciation Charge In Period		150
Accumulated Depreciation Impairment Property Plant Equipment							1 666	2 029	2 413	2 701
Additions Other Than Through Business Combinations Property Plant Equipment									447
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							3 314	37 000	26 246	19 447
Creditors							39 049	70 830	26 246	19 447
Deferred Tax Asset Debtors									13 740
Increase From Depreciation Charge For Year Property Plant Equipment								363	384	288
Net Current Assets Liabilities	0	-8 535	-16 085	-18 783	-12 210	-16 404	-38 600	-62 549	-35 007	-62 539
Other Creditors							32 688	28 459	37 975	79 974
Property Plant Equipment Gross Cost							2 942	3 112	3 559
Provisions For Liabilities Balance Sheet Subtotal							-6 974	-11 495
Total Additions Including From Business Combinations Property Plant Equipment								170
Total Assets Less Current Liabilities	0	-8 085					-37 324	-61 466	-33 861	-61 681
Trade Creditors Trade Payables							3 047	5 371	5 808	5 901
Creditors Due Within One Year		10 545	21 300	25 839	18 764	22 300
Net Assets Liability Excluding Pension Asset Liability		-8 085	-15 748	-18 530	-12 020	-16 262
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation		600	600	600	600	600
Tangible Fixed Assets Depreciation		150	263	347	410	458
Tangible Fixed Assets Depreciation Charged In Period			113	84	63	48
Creditors Due Within One Year Total Current Liabilities		10 545
Fixed Assets		450
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Depreciation Charge For Period		150

Company staff

John M.

Role: Secretary

Appointed: 04 April 2011

Latest update: 1 March 2024

Michela M.

Role: Director

Appointed: 04 April 2011

Latest update: 1 March 2024

People with significant control

Michela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ely Porta Language School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michela M.

People with significant control

Michela M.

Accounts Documents

Company filings

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