International Language Homestays Limited in Margate, CT9 1PH

Description

Data updated on: 01-11-2023

The firm is located in Margate under the ID 08163468. This firm was started in 2012. The headquarters of the company is situated at 38 Hawley Square . The area code for this address is CT9 1PH. The company's SIC code is 85600 meaning Educational support services. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-31.

As of now, the firm has only been guided by an individual managing director: Adam W. who has been administering it for twelve years.

Adam W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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
Net Worth	1	1 151	10

Balance Sheet
Cash Bank On Hand			572	4 179	9 328	2 035	2 629	4 121	1 436	11 600
Current Assets		49 307	89 726	53 923	56 851	49 657	31 228	27 856	16 134	16 493
Debtors		49 086	89 154	49 744	47 523	47 622	28 599	23 735	14 698	4 893
Net Assets Liabilities			10		1 145	949	778	-48 403	-55 937	-58 065
Other Debtors			34 300	49 744	47 523	21 991	17 544	16 952	7 555
Cash Bank In Hand	1	221	572
Net Assets Liabilities Including Pension Asset Liability	1	1 151	10

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		1 141
Shareholder Funds	1	1 151	10

Other Financial Data
Accrued Liabilities				3 499	3 915	2 002	810	810	1 205	2 877
Amounts Owed By Related Parties			54 853	48 264
Amount Specific Bank Loan								50 000	45 833
Average Number Employees During Period			7	7	7	7	6	3	3	3
Bank Borrowings			44 000					71 300	35 833	29 688
Bank Overdrafts			1 632
Comprehensive Income Expense			29 702	37 816
Creditors			89 715	53 923	55 706	48 708	30 450	76 259	35 833	29 688
Dividend Per Share Interim				3 783	3 306	2 793
Dividends Paid			-30 843	-37 826
Dividends Paid On Shares Final			30 843	37 826
Dividends Paid On Shares Interim				37 826	33 056	27 927
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			37 294	21 412	27 837	15 655	6 000			10 391
Other Remaining Borrowings				17 973	3 790		280	21 300	21 300	21 300
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			29 702	37 816
Taxation Social Security Payable			5 781	5 435	3 027	3 020	7 609	281	9	302
Total Assets Less Current Liabilities								-48 403	-20 104	-28 377
Total Borrowings			45 632	17 973	3 790		280	71 300	35 833	29 688
Trade Creditors Trade Payables			1 008	9 103	17 137	28 031	15 751	3 868	3 724
Trade Debtors Trade Receivables						25 631	11 055	6 783	7 143	4 893
Creditors Due Within One Year		48 156	89 716
Number Shares Allotted	1	10	10
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		10	10

Company staff

Adam W.

Role: Director

Appointed: 31 July 2012

Latest update: 6 February 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 October 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

International Language Homestays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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