Language Link Up Limited in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

Situated at The Coach House, Henley On Thames RG9 4QG Language Link Up Limited is a Private Limited Company registered under the 04079022 registration number. This firm was set up twenty four years ago. This business's declared SIC number is 85590 - Other education not elsewhere classified. Friday 30th September 2022 is the last time the company accounts were filed.

There is 1 director at the moment supervising the following company, specifically Geoff R. who's been performing the director's responsibilities for twenty four years. In order to provide support to the directors, this particular company has been utilizing the skills of Shu-Hui R. as a secretary since the appointment on 2000-09-27.

Geoff R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1 406	2 579	-565	159	19	-693

Balance Sheet
Cash Bank On Hand						1 127	62	5 060	177	7	35	282
Current Assets	12 754	7 147	5 567	8 560	2 696	1 567	7 261	5 722	9 228	14 187	12 561	11 641
Debtors	11 943	4 136	1 943	7 063	443	440	7 199	662	9 051	14 180	12 526	11 359
Other Debtors									179	327	232	726
Property Plant Equipment						710	646	144	222	167	223	174
Cash Bank In Hand	811	3 011	3 624	1 497	2 253	1 127
Net Assets Liabilities Including Pension Asset Liability	1 406	2 579	-565	159	19	-693
Tangible Fixed Assets	1 075	806	605	908	795	710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 306	2 479	-665	59	-81	-793
Shareholder Funds	1 406	2 579	-565	159	19	-693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 423	4 487	4 989	5 063	5 118	5 193	5 242
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable							623	209	279	666	279	279
Corporation Tax Recoverable						318	318				346	346
Creditors						2 970	7 436	5 009	8 948	12 256	12 213	11 276
Increase From Depreciation Charge For Year Property Plant Equipment							64	48	74	55	75	49
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								454
Net Current Assets Liabilities	331	1 773	-1 170	-749	-776	-1 403	-175	713	280	1 931	348	365
Number Shares Issued Fully Paid							100
Other Creditors						2 598	5 294	2 917	8 669	11 590	11 934	9 497
Other Taxation Social Security Payable						372	859	1 883
Par Value Share			1			1	1
Property Plant Equipment Gross Cost						5 133	5 133	5 133	5 285	5 285	5 416
Total Additions Including From Business Combinations Property Plant Equipment									152		131
Total Assets Less Current Liabilities	1 406	2 579	-565	159	19	-693	471	857	502	2 098	571	539
Trade Creditors Trade Payables							660					1 500
Trade Debtors Trade Receivables						122	6 881	662	8 872	13 853	11 948	10 287
Creditors Due Within One Year	12 423	5 374	6 737	9 309	3 472	2 970
Fixed Assets	1 075	806	605	908	795	710
Number Shares Allotted			100			100
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions				454
Tangible Fixed Assets Cost Or Valuation	4 679	4 679	4 679	5 133	5 133	5 133
Tangible Fixed Assets Depreciation	3 604	3 873	4 074	4 225	4 338	4 423
Tangible Fixed Assets Depreciation Charged In Period		269	201	151	113	85

Company staff

Geoff R.

Role: Director

Appointed: 06 February 2001

Latest update: 4 March 2024

Shu-Hui R.

Role: Secretary

Appointed: 27 September 2000

Latest update: 4 March 2024

People with significant control

Geoff R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Language Link Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff R.

Shu-Hui R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geoff R.

Accounts Documents

Company filings

Filing category

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