Interactive English Language School Ltd in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Interactive English Language School Ltd with Companies House Reg No. 07147035 has been on the market for 14 years. This Private Limited Company can be reached at 85 Church Road, in Hove and their zip code is BN3 2BB. The company's declared SIC number is 85320 and their NACE code stands for Technical and vocational secondary education. Its latest annual accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 4th February 2023.

Adela J. and Steven J. are listed as company's directors and have been working on the company success for 14 years.

Executives who control the firm include: Adela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 373	-54 325

Balance Sheet
Cash Bank On Hand			9 488	16 557	1 696	3 657	15 251	5 566	2 750
Current Assets	10 134	6 951	19 972	32 667	19 886	23 680	22 750	15 616	15 922
Debtors	6 348	3 750	5 669	11 187	13 700	15 223	5 999	5 050	8 172
Net Assets Liabilities			-84 768	-52 787	-70 751	-65 204	-59 776	-62 118	-36 213
Other Debtors			5 110	6 365	11 874	12 689	5 999	5 050	8 172
Property Plant Equipment			10 598	14 010	12 906	10 179	5 837	951	4 141
Total Inventories			4 815	4 923	4 490	4 800	1 500	5 000	5 000
Cash Bank In Hand	1	1
Intangible Fixed Assets	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-10 373	-54 325
Stocks Inventory	3 785	3 200
Tangible Fixed Assets	18 307	13 032

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 473	-54 425
Shareholder Funds	-10 373	-54 325

Other Financial Data
Secured Debts	5 271	1 387
Total Fixed Assets Additions		1 100
Total Fixed Assets Cost Or Valuation	111 818	112 918
Total Fixed Assets Depreciation	63 511	75 886
Total Fixed Assets Depreciation Charge In Period		12 375
Accumulated Amortisation Impairment Intangible Assets			42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			30 780	34 411	39 093	43 676	48 018	14 745	15 733
Average Number Employees During Period			13	9	11	10	7	7	7
Bank Borrowings			1 387
Bank Borrowings Overdrafts			1 387				45 539	40 114	34 417
Creditors			133 338	110 377	108 382	98 188	45 539	40 114	34 417
Fixed Assets	48 307	37 032	28 598	26 010	18 906	10 179	5 837	951	4 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 943	23 086	23 086	19 000	19 000	19 000	19 000
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 631	4 682	4 583	4 342	2 583	988
Intangible Assets			18 000	12 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-53 409	-89 970	-113 366	-77 710	-88 496	-74 508	-20 074	-22 955	-5 937
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			126 555	107 377	103 892	96 725	38 318	28 633	15 897
Other Taxation Social Security Payable			126			1 463	46	4 213	97
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			41 378	48 421	51 999	53 855	53 855	15 696	19 874
Provisions For Liabilities Balance Sheet Subtotal				1 087	1 161	875
Total Additions Including From Business Combinations Property Plant Equipment				7 043	3 578	1 856			4 178
Total Assets Less Current Liabilities	-5 102	-52 938	-84 768	-51 700	-69 590	-64 329	-14 237	-22 004	-1 796
Trade Creditors Trade Payables			5 270	3 000	4 490
Trade Debtors Trade Receivables			559	4 822	1 826	2 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 856
Disposals Property Plant Equipment								38 159
Creditors Due After One Year Total Noncurrent Liabilities	5 271	1 387
Creditors Due Within One Year Total Current Liabilities	63 543	96 921
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	51 818	52 918
Tangible Fixed Assets Depreciation	33 511	39 886
Tangible Fixed Assets Depreciation Charge For Period		6 375

Company staff

Adela J.

Role: Director

Appointed: 04 February 2010

Latest update: 4 April 2024

Steven J.

Role: Director

Appointed: 04 February 2010

Latest update: 4 April 2024

People with significant control

Adela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Interactive English Language School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adela J.

Steven J.

People with significant control

Adela J.

Steven J.

Accounts Documents

Company filings

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