Lsi Education Limited, WC1E 7AH

Description

Data updated on: 01-11-2023

Lsi Education Limited may be reached at 19-21 Ridgmount Street, London in University College London. Its post code is WC1E 7AH. Lsi Education has been active in this business since the firm was set up on 1965-04-28. Its Companies House Registration Number is 00846983. eight years ago the firm switched its business name from Language Studies International to Lsi Education Limited. This business's registered with SIC code 85310 and has the NACE code: General secondary education. 2021/12/31 is the last time when account status updates were reported.

Current directors appointed by the business include: Roy I. designated to this position on 2011-04-18 and David I. designated to this position on 1990-12-21. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of David I. as a secretary since the appointment on 2023-02-01.

David Hyam And Mrs Ofra I. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lsi Education Limited 2016-05-07
Language Studies International Limited 1965-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 977 022	3 677 940	1 699 550	1 611 560	1 633 577
Current Assets	6 604 495	6 268 631	5 941 887	5 881 959	7 476 713
Debtors	2 627 473	2 590 691	4 242 337	4 270 399	5 843 136
Net Assets Liabilities	6 866 369	7 252 979	7 047 675	6 762 498	7 263 371
Other Debtors	1 637	2 115	142 568	141 070	68
Property Plant Equipment	1 801 953	2 616 308	2 668 583	2 596 091	2 547 952

Other Financial Data
Audit Fees Expenses	12 000	12 000	12 000	12 000
Accrued Liabilities Deferred Income	599 632	638 096	689 939	785 761	2 042 025
Accumulated Depreciation Impairment Property Plant Equipment	755 529	820 683	904 177	978 720	1 040 233
Additions Other Than Through Business Combinations Property Plant Equipment		879 509	135 769	2 051	17 227
Administrative Expenses	2 621 126	2 620 350	1 588 053	1 034 251	1 703 565
Amounts Owed By Associates Joint Ventures Participating Interests	2 107 676	2 068 205	3 287 227	3 339 948
Amounts Owed To Associates Joint Ventures Participating Interests	17 696	412
Average Number Employees During Period	129	121	82	46	84
Cash Cash Equivalents				1 738 212	1 840 484
Cash Cash Equivalents Cash Flow Value	3 977 022	3 677 940	1 699 550	1 611 560	1 633 577
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				99 975
Comprehensive Income Expense				-298 688	508 031
Corporation Tax Payable	84 738	100 083			83 018
Corporation Tax Recoverable			146 649	162 567
Cost Sales	3 940 517	3 728 435	1 296 861	623 176	2 753 479
Creditors	1 533 509	1 624 108	1 547 264	1 807 952	2 857 369
Current Tax For Period	84 512	99 858
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 570	1 282	7 679	-7 956	-3 675
Depreciation Expense Property Plant Equipment	62 897	65 154	83 494	74 543
Depreciation Impairment Expense Property Plant Equipment	62 897	65 154	83 494	74 543
Fixed Assets	1 804 953	2 619 308	2 671 583	2 699 066	2 650 927
Further Item Tax Increase Decrease Component Adjusting Items	2 570	1 282	-67 603	-7 956	-3 675
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	107 029	-89 086	35 139	-50 265
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	192 179	-75 254	-23 239	-260 688
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	86 350	-36 782	1 504 997	12 144
Government Grant Income			489 705	160 973
Gross Profit Loss	3 018 981	3 069 497	746 747	534 710
Income Taxes Paid Refund Classified As Operating Activities	-133 439	-84 513	-118 777	29 481	129 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	32 834	299 082	1 978 390	87 990
Increase Decrease In Current Tax From Adjustment For Prior Periods			-127 955	-45 399	116 344
Increase From Depreciation Charge For Year Property Plant Equipment		65 154	83 494	74 543	65 366
Interest Income On Bank Deposits	6 546	19 616	818	36	54
Interest Received Classified As Investing Activities	-26 059	-38 603	-26 021	-36	-54
Investments Fixed Assets	3 000	3 000	3 000	102 975	102 975
Investments In Subsidiaries	3 000	3 000	3 000	102 975	102 975
Net Cash Flows From Used In Investing Activities	81 618	840 906	109 748	101 990
Net Cash Flows From Used In Operating Activities	-48 784	-541 824	1 868 642	-14 000
Net Cash Generated From Operations	-182 223	-626 337	1 749 865	15 481	90 051
Net Current Assets Liabilities	5 070 986	4 644 523	4 394 623	4 074 007
Net Finance Income Costs	26 059	38 603	26 021	36	54
Number Shares Issued Fully Paid		50 000	50 000	50 000
Operating Profit Loss	397 855	449 147	-351 601	-338 568
Other Creditors	16 310	8 601	308 952	412 145	608 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 853
Other Disposals Property Plant Equipment					3 853
Other Interest Income	19 513	18 987	25 203
Other Interest Receivable Similar Income Finance Income	26 059	38 603	26 021	36	54
Other Operating Income Format1			489 705	160 973
Other Taxation Social Security Payable	46 190	56 032	30 760	31 606
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 398	32 009	25 972	13 364	22 098
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	198 070	207 719	114 756	123 339	131 440
Profit Loss	336 832	386 610	-205 304	-285 177	508 031
Profit Loss On Ordinary Activities Before Tax	423 914	487 750	-325 580	-338 532
Property Plant Equipment Gross Cost	2 557 482	3 436 991	3 572 760	3 574 811	3 588 185
Provisions For Liabilities Balance Sheet Subtotal	9 570	10 852	18 531
Purchase Property Plant Equipment	-107 677	-879 509	-135 769	-2 051	-17 227
Social Security Costs	202 106	183 405	130 110	66 518
Staff Costs Employee Benefits Expense	2 836 378	2 604 805	1 844 497	943 002	1 767 768
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 570	10 852	18 531	10 575	6 900
Tax Expense Credit Applicable Tax Rate	80 544	92 673	-61 860	-64 321
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 851	-8 017	-17 898	-562	12 420
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	869	2 823	3 543	266	147
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				2 567	-9 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 082	101 140	-120 276	-53 355	112 669
Total Assets Less Current Liabilities	6 875 939	7 263 831	7 066 206	6 773 073
Total Current Tax Expense Credit		99 858	-127 955
Total Operating Lease Payments	188 061	188 061
Trade Creditors Trade Payables	768 943	820 884	517 613	578 440	196 239
Trade Debtors Trade Receivables	320 090	312 652	551 137	503 725	968 361
Turnover Revenue	6 959 498	6 797 932	2 043 608	1 157 886
Wages Salaries	2 611 874	2 389 391	1 688 415	863 120	1 619 177
Director Remuneration		91 633	77 933	41 084

Company staff

David I.

Role: Secretary

Appointed: 01 February 2023

Latest update: 10 April 2024

Roy I.

Role: Director

Appointed: 18 April 2011

Latest update: 10 April 2024

David I.

Role: Director

Appointed: 21 December 1990

Latest update: 10 April 2024

David I.

Role: Secretary

Resigned: 24 April 2018

Latest update: 10 April 2024

Julia D.

Role: Secretary

Appointed: 24 April 2018

Resigned: 01 February 2023

Latest update: 10 April 2024

Alan H.

Role: Director

Appointed: 18 March 2005

Resigned: 20 August 2017

Latest update: 10 April 2024

Philip B.

Role: Director

Appointed: 21 December 1990

Resigned: 18 March 2005

Latest update: 10 April 2024

People with significant control

David Hyam And Mrs Ofra I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

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

Lsi Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Roy I.

David I.

David I.

Julia D.

Alan H.

Philip B.

People with significant control

David Hyam And Mrs Ofra I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies