Language Skills Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Language Skills came into being in 2003 as a company enlisted under no 04637731, located at CF14 5GF Cardiff at 16 Lambourne Crescent, Cardiff Business Park. This firm has been in business for twenty one years and its last known status is active. This company's Standard Industrial Classification Code is 85590 and their NACE code stands for Other education not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-15.

Catherine M. is this specific enterprise's only managing director, that was chosen to lead the company in 2003 in January. In order to find professional help with legal documentation, this specific business has been using the skills of Steven M. as a secretary for the last 19 years.

Catherine M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	14 084	12 565	33 447	31 446	28 851	23 442

Balance Sheet
Cash Bank In Hand	5 659	9 439	3 744	2 213	6 969	3 320
Cash Bank On Hand						3 320	991	2 634	953	2 235	1 081	915	3 393
Current Assets	26 112	21 557	49 645	41 471	37 507	19 612	3 167	20 869	16 655	4 433	1 433	1 519	4 181
Debtors	20 453	12 118	45 901	39 258	30 538	16 292	2 176	18 235	15 702	2 198	352	604	788
Intangible Fixed Assets						10 350
Net Assets Liabilities						23 442	17 490	23 780	11 943	1 728	1 756	-2 381	-6 214
Other Debtors						15 833	1 298	17 621	15 146	1 470
Property Plant Equipment						6	6	6	6	671	496	321	146
Tangible Fixed Assets	856	175	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	14 084	12 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 083	12 564	33 446	31 445	28 850	23 441
Shareholder Funds	14 084	12 565	33 447	31 446	28 851	23 442

Other Financial Data
Amount Specific Advance Or Credit Directors					27 144	12 667	3 018	13 300	10 827	1 470	3 041	5 507	10 086
Amount Specific Advance Or Credit Made In Period Directors						27 043	25 915	20 418	14 429	11 383	16 547	12 010	9 945
Amount Specific Advance Or Credit Repaid In Period Directors						41 520	41 600	4 100	16 902	20 740	21 058	14 476	14 524
Accumulated Depreciation Impairment Property Plant Equipment						5 199	5 199	5 199	5 199	5 234	5 409	5 584	5 759
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							745	338	1 376	5
Creditors						6 526	5 705	9 682	9 622	3 247	4 954	7 410	12 166
Creditors Due Within One Year		9 167	16 204	10 031	8 662	6 526
Fixed Assets	856	175			6	10 356	24 988	15 511	6 033	671	5 371	3 571	1 771
Intangible Assets						10 350	24 982	15 505	6 027		4 875	3 250	1 625
Intangible Fixed Assets Additions						13 800
Intangible Fixed Assets Aggregate Amortisation Impairment						3 450
Intangible Fixed Assets Amortisation Charged In Period						3 450
Intangible Fixed Assets Cost Or Valuation						13 800
Net Current Assets Liabilities	13 228	12 390	33 441	31 440	28 845	13 086	-2 538	11 187	7 033	1 186	-3 521	-5 891	-7 985
Number Shares Allotted			1	1	1	1
Other Creditors						1 734	4 960	1 966	1 814	2 080	4 954	7 410	12 166
Other Taxation Social Security Payable						4 792		7 378	6 432	1 162
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 205	5 205	5 205	5 205	5 905	5 905	5 905
Provisions For Liabilities Balance Sheet Subtotal							4 960	2 918	1 123	129	94	61
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 205	5 205	5 205	5 205	5 205
Tangible Fixed Assets Depreciation	4 349	5 030	5 199	5 199	5 199
Tangible Fixed Assets Depreciation Charged In Period			169
Total Assets Less Current Liabilities	14 084	12 565	33 447	31 446	28 851	23 442	22 450	26 698	13 066	1 857	1 850	-2 320	-6 214
Trade Debtors Trade Receivables						459	878	614	556	728	352	604	788
Accumulated Amortisation Impairment Intangible Assets											39 535	41 160	42 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-35	-33	-61
Advances Credits Directors	18 550	10 997	36 890	35 140	27 144	12 667
Advances Credits Made In Period Directors		23 447	38 210	31 650	22 004
Advances Credits Repaid In Period Directors		31 000	12 317	33 400	30 000
Deferred Tax Liabilities										1 123
Increase From Amortisation Charge For Year Intangible Assets												1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment										35	175	175	175
Intangible Assets Gross Cost											44 410	44 410
Provisions										129	94	61
Total Additions Including From Business Combinations Property Plant Equipment										700
Creditors Due Within One Year Total Current Liabilities	12 884	9 167
Tangible Fixed Assets Depreciation Charge For Period		681