Language Homestays Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

The date this company was registered is 2011/08/02. Registered under no. 07725760, it is registered as a Private Limited Company. You can reach the office of the company during office hours under the following address: 2/3 Pavilion Buildings, BN1 1EE Brighton. The enterprise's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. The company's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 183	7 456	3 176	11 359	275	-11 808

Balance Sheet
Current Assets	56 876	92 628	75 668	48 697	38 934	28 630	58 353	47 339	64 562	60 324	48 914	58 578
Net Assets Liabilities						-11 808	-20 826	12 576		-7 260	9	316
Cash Bank In Hand	44 127	60 495	18 325	24 207	22 454
Debtors	12 749	32 133	57 343	24 490	19 330
Net Assets Liabilities Including Pension Asset Liability	-1 183	7 456	3 176	11 359	275	-11 808
Tangible Fixed Assets	3 644	12 411	14 252	14 302	9 333

Capital & Reserves
Called Up Share Capital	1	1	1	9	9
Profit Loss Account Reserve	-1 184	7 455	3 175	11 350	266
Shareholder Funds	-1 183	7 456	3 176	11 359	275	-11 808

Other Financial Data
Total Fixed Assets Additions		11 196	5 692	4 400	1 913
Total Fixed Assets Cost Or Valuation	4 425	15 621	18 852	23 252	19 993
Total Fixed Assets Depreciation	781	3 210	4 600	8 950	10 660
Total Fixed Assets Depreciation Charge In Period		2 429	2 352	4 350	3 255
Total Fixed Assets Depreciation Disposals			-962		-1 545
Total Fixed Assets Disposals			-2 461		-5 172
Accrued Liabilities Not Expressed Within Creditors Subtotal						-17 121	-37 176	-14 800	-51 689	-14 050	-1 100	-1 100
Average Number Employees During Period									6	6	1	1
Creditors						36 078	47 310	28 650	21 793	49 354	47 465	48 010
Fixed Assets	3 644	12 411	14 252	14 302	9 333	8 123	5 308	8 687	7 725	5 433	4 569	3 231
Net Current Assets Liabilities	-4 827	-4 955	-11 076	-2 943	1 951	-2 810	11 042	18 689	43 964	50 711	44 005	46 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 849	4 638			1 195	526	91
Total Assets Less Current Liabilities	-1 183	7 456	3 176	11 359	11 284	5 313	16 350	27 376	51 689	56 144	48 574	49 426
Creditors Due Within One Year Total Current Liabilities	61 703	97 583	86 744	51 640	50 842
Tangible Fixed Assets Additions	4 425	11 196	5 692	4 400	1 913
Tangible Fixed Assets Cost Or Valuation	4 425	15 621	18 852	23 252	19 993
Tangible Fixed Assets Depreciation	781	3 210	4 600	8 950	10 660
Tangible Fixed Assets Depreciation Charge For Period	781	2 429	2 352	4 350	3 255
Tangible Fixed Assets Depreciation Disposals			-962		-1 545
Tangible Fixed Assets Disposals			-2 461		-5 172
Accruals Deferred Income					11 009	17 121
Creditors Due Within One Year					39 832	36 078

Company staff

Jacqueline V.

Role: Director

Appointed: 02 August 2011

Latest update: 18 November 2023

People with significant control

Jacqueline V.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
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	2022-09-30

Language Homestays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline V.

Dec M.

People with significant control

Jacqueline V.

Accounts Documents

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