Excel Academy Language Programmes Limited in Kent, BR1 3NH

Description

Data updated on: 01-11-2023

This business is widely known as Excel Academy Language Programmes Limited. This company was founded thirty years ago and was registered under 02941066 as its registration number. This particular registered office of this firm is located in Kent. You may visit it at 51 Tweedy Road, Bromley. The name of this business got changed in 2009 to Excel Academy Language Programmes Limited. This business previous name was Excel Communications. This business's Standard Industrial Classification Code is 85590 meaning Other education not elsewhere classified. Its most recent annual accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Thursday 13th July 2023.

Given the following enterprise's number of employees, it became vital to choose extra executives: Thomas W. and Hannelore W. who have been cooperating since 2008-06-23 to fulfil their statutory duties for the following firm.

Previous company's names
Excel Academy Language Programmes Limited 2009-11-04
Excel Communications Limited 1994-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					277 864	377 692	596 167
Current Assets	96 612	138 916	138 435	208 540	294 266	383 246	596 167	377 373	367 964	100 567
Debtors	29 970	4 785			16 402	5 554	2 860
Net Assets Liabilities					1	47 526	136 999	60 198	56 017	52 354
Other Debtors					14 108	2 747
Property Plant Equipment					868	516	7 568
Cash Bank In Hand	66 642	134 131
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets	2 591	1 496

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 378	4 378
Total Fixed Assets Depreciation	1 787	2 882
Total Fixed Assets Depreciation Charge In Period		1 095
Accrued Liabilities Not Expressed Within Creditors Subtotal			58 009	97 781	37 029		179 800	76 326	56 844	40 907
Accumulated Depreciation Impairment Property Plant Equipment					539	516	3 212
Amounts Owed By Group Undertakings Participating Interests					2 284	2 797
Amounts Owed To Group Undertakings Participating Interests					226 719	259 968
Average Number Employees During Period					12	10	11	5	5	3
Balances Amounts Owed By Related Parties						2 797
Balances Amounts Owed To Related Parties						259 968
Corporation Tax Payable					30 725	11 217
Creditors			18 150	110 945	257 948	336 138	288 358	260 667	261 475	11 469
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						375
Disposals Property Plant Equipment						375
Fixed Assets	2 591	1 496	1 025	187	868		7 568	5 530	2 873	216
Increase From Depreciation Charge For Year Property Plant Equipment						352	2 696
Net Current Assets Liabilities	-2 072	-1 196	120 285	97 595	36 318	47 108	310 669	132 045	111 039	94 096
Other Creditors					37 223	7 377	13 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 108		2 860	15 339	4 550	4 998
Property Plant Equipment Gross Cost					1 407	1 032	10 780
Provisions For Liabilities Balance Sheet Subtotal					156	98	1 438	1 051	1 051	1 051
Taxation Including Deferred Taxation Balance Sheet Subtotal					156	98
Total Assets Less Current Liabilities	519	300	121 310	97 782	157	47 624	318 237	137 575	113 912	94 312
Trade Debtors Trade Receivables					10	10	10
Amounts Owed By Group Undertakings						2 797	2 850
Other Taxation Social Security Payable						11 217	19 648
Payments Received On Account						57 576	174 939
Total Additions Including From Business Combinations Property Plant Equipment							9 748
Creditors Due Within One Year Total Current Liabilities	98 684	140 112
Provisions For Liabilities Charges	518	299
Tangible Fixed Assets Cost Or Valuation	4 378	4 378
Tangible Fixed Assets Depreciation	1 787	2 882
Tangible Fixed Assets Depreciation Charge For Period		1 095