Experio Life Ltd in Ware, SG11 1RL

Description

Data updated on: 01-11-2023

This particular business is located in Ware registered with number: 03921008. The company was set up in the year 2000. The headquarters of this firm is situated at The Foundry 9 Park Lane Puckeridge. The post code for this location is SG11 1RL. Despite the fact, that currently it is known as Experio Life Ltd, it previously was known under a different name. This firm was known as International Projects Group until 10th September 2001, at which point the name got changed to Language Network. The final switch occurred on 30th October 2012. This business's principal business activity number is 79110, that means Travel agency activities. 2022-09-30 is the last time the company accounts were reported.

Robert M. and Anthony E. are listed as company's directors and have been cooperating as the Management Board for nine years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Robert M. as a secretary since the appointment on 7th February 2000.

Previous company's names
Experio Life Ltd 2012-10-30
Language Network Ltd. 2001-09-10
International Projects Group Limited 2000-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 514	99 615	140 645	134 764	80 915	68 024

Balance Sheet
Cash Bank In Hand	81 224	20 087	196 161	139 799	197 734	118 922
Cash Bank On Hand						118 922	170 079	440 224	430 873	199 015	100 397	12 349
Current Assets	111 363	155 428	203 557	176 040	324 786	131 630	283 108	520 897	494 527	394 864	311 192	231 910
Debtors	30 139	135 341	7 396	36 241	127 052	12 708	113 029	80 673	63 654	195 849	210 795	219 561
Net Assets Liabilities						68 024	183 724	267 825	275 385	116 407	64 532	76 684
Net Assets Liabilities Including Pension Asset Liability	89 514	99 615	140 645	134 764	80 915	68 024
Property Plant Equipment						1 524	1 143	782	577	432	514	412
Tangible Fixed Assets	2 714	4 432	3 158	2 324	1 945	1 524

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	89 512	99 613	140 545	134 664	80 815	67 924
Shareholder Funds	89 514	99 615	140 645	134 764	80 915	68 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 185	14 566	14 927	15 132	15 277	15 379	6 171
Average Number Employees During Period						3	3	3	4	4	3	5
Creditors						64 907	100 370	253 758	219 653	140 000	110 000	80 016
Creditors Due Within One Year	24 236	59 540	65 587	43 257	245 527	64 907
Fixed Assets	2 715	4 433	3 159	2 325	1 946	1 525	1 144	783	578	483	565	463
Increase From Depreciation Charge For Year Property Plant Equipment							381	361	205	145	102	102
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	51	51	51
Net Current Assets Liabilities	87 127	95 888	137 970	132 783	79 259	66 723	182 738	267 139	274 874	256 006	174 096	156 366
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 709	15 709	15 709	15 709	15 709	15 893	6 583
Provisions For Liabilities Balance Sheet Subtotal						224	158	97	67	82	129	129
Provisions For Liabilities Charges	328	706	484	344	290	224
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		2 529			566	459
Tangible Fixed Assets Cost Or Valuation	12 155	14 684	14 684	14 684	15 250	15 709
Tangible Fixed Assets Depreciation	9 441	10 252	11 526	12 360	13 305	14 185
Tangible Fixed Assets Depreciation Charged In Period		811	1 274	834	945	880
Total Assets Less Current Liabilities	89 842	100 321	141 129	135 108	81 205	68 248	183 882	267 922	275 452	256 489	174 661	156 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 310
Disposals Property Plant Equipment												9 310
Total Additions Including From Business Combinations Property Plant Equipment											184

Company staff

Robert M.

Role: Director

Appointed: 01 October 2015

Latest update: 26 March 2024