Language Tree Ltd in Truro, TR1 3EB

Description

Data updated on: 01-11-2023

The Language Tree Ltd company has been offering its services for at least 13 years, having launched in 2011. Started with Companies House Reg No. 07803317, Language Tree is categorised as a Private Limited Company located in Treglennick, Truro TR1 3EB. The business name of this business was replaced in 2018 to Language Tree Ltd. The enterprise former registered name was Language Tree Holidays. This firm's Standard Industrial Classification Code is 85520: Cultural education. Language Tree Limited filed its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-10-17.

Concerning this specific business, the full range of director's assignments have so far been carried out by Joel A. who was arranged to perform management duties in 2011. For 6 years James G., had fulfilled assigned duties for this business up until the resignation in 2017. As a follow-up a different director, including Jacqueline G. resigned in January 2017.

Previous company's names
Language Tree Ltd 2018-01-16
Language Tree Holidays Ltd 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Current Assets	1 763	610	479	100		4 985	1 378	2 762	18 990	17 926	23 932	39 370
Net Assets Liabilities					100	4 585	739	2 770	3 313	1 931	2 551	-261
Cash Bank On Hand										10 385	23 537	38 281
Debtors										7 541	395	1 089
Other Debtors										7 541	395	1 089
Property Plant Equipment										92	750
Cash Bank In Hand	1 763	610	479	100
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Average Number Employees During Period									4	4	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100
Creditors					2 000	4 500	2 000	647	16 000	16 000	12 832	29 997
Fixed Assets	2 000	2 000	2 000	2 000	2 000	4 000	1 261	555	323	92
Net Current Assets Liabilities	1 763	610	479	100		4 985	1 378	2 115	2 990	17 839	14 633	9 373
Total Assets Less Current Liabilities	3 763	2 610	2 579	2 200	2 100	9 085	2 739	2 770	3 413	17 931	15 383	11 087
Amount Specific Advance Or Credit Directors												155
Amount Specific Advance Or Credit Made In Period Directors												12 088
Amount Specific Advance Or Credit Repaid In Period Directors												11 933
Accumulated Depreciation Impairment Property Plant Equipment										2 581	2 923	3 520
Bank Borrowings Overdrafts										16 000	12 832	1 950
Increase From Depreciation Charge For Year Property Plant Equipment											342	597
Other Creditors											1 594	27 005
Other Taxation Social Security Payable										87	5 767	1 042
Property Plant Equipment Gross Cost										2 673	3 673	5 234
Provisions For Liabilities Balance Sheet Subtotal												439
Total Additions Including From Business Combinations Property Plant Equipment											1 000	1 561
Creditors Due After One Year	3 663	2 510	2 379	2 100	2 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Joel A.

Role: Director

Appointed: 10 October 2011

Latest update: 20 April 2024

James G.

Role: Director

Appointed: 28 November 2011

Resigned: 30 January 2017

Latest update: 20 April 2024

Jacqueline G.

Role: Director

Appointed: 28 November 2011

Resigned: 30 January 2017

Latest update: 20 April 2024

Jane A.

Role: Director

Appointed: 10 October 2011

Resigned: 23 February 2020

Latest update: 20 April 2024

People with significant control

Joel A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Joel A.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Language Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel A.

James G.

Jacqueline G.

Jane A.

People with significant control

Joel A.

Accounts Documents

Company filings

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