Languages United Ltd, BA1 5BD

Description

Data updated on: 01-11-2023

2005 marks the launching of Languages United Ltd, the firm located at 66 Walcot Street, Bath, Bath. This means it's been 19 years Languages United has existed on the market, as it was established on Thu, 6th Oct 2005. The company's registration number is 05585802 and the company area code is BA1 5BD. The enterprise's SIC and NACE codes are 85590 which means Other education not elsewhere classified. Languages United Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Thu, 5th Oct 2023.

There is a team of four directors leading this particular firm now, namely Slavenka V., Rosa R., William B. and Rui R. who have been carrying out the directors responsibilities since Thu, 6th Oct 2005. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of William B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-109 464	-96 805	-110 613

Balance Sheet
Cash Bank On Hand			36 479	110 806	89 399	103 238	88 970	74 115	40 026	105 985
Current Assets	151 464	120 028	75 979	273 200	129 245	179 856	114 980	108 717	70 191	135 456
Debtors	30 622	40 300	39 049	159 181	38 349	75 518	26 010	34 602	30 164	29 471
Net Assets Liabilities			-110 613	-112 753	-72 315	-49 073	-43 305	-62 523	-119 080	-48 002
Other Debtors						5 333	5 333	5 833	5 833	5 833
Property Plant Equipment			2 339	1 695	2 845	2 784	2 215	3 042	3 026	2 959
Total Inventories			451	3 213	1 497	1 100
Cash Bank In Hand	116 216	77 212	36 479
Stocks Inventory	4 626	2 516	451
Tangible Fixed Assets	3 372	3 790	2 339

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-109 564	-96 905	-110 713
Shareholder Funds	-109 464	-96 805	-110 613

Other Financial Data
Accrued Liabilities Deferred Income						124 468	67 707	28 706	26 347	59 707
Accumulated Depreciation Impairment Property Plant Equipment			18 285	19 504	20 305	2 557	3 781	5 031	6 637	8 608
Average Number Employees During Period			17	15	17	16	16	15	15	13
Bank Borrowings Overdrafts								50 000	50 519	4 402
Corporation Tax Payable						34	74	34
Creditors			116 600	116 600	86 600	155 111	83 901	47 683	65 179	78 038
Deferred Tax Asset Debtors						9 176	7 504	12 012	12 016	12 029
Deferred Tax Liabilities						-9 176	-7 504	-12 012	-12 015
Financial Commitments Other Than Capital Commitments									94 220	70 802
Fixed Assets	3 373	3 791	2 340	1 696	2 846	2 785	2 216	3 043	3 027	2 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases					85 500	62 700	39 900	17 100	94 220
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 222	1 250	1 606	1 971
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 672	-4 508	-3
Increase From Depreciation Charge For Year Property Plant Equipment				1 219	801	1 693	1 222	1 250	1 606	1 971
Investments						1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1
Investments In Other Entities Measured Fair Value							1	1	1	1
Investments In Subsidiaries				1	1	1	1	1	1	1
Loans From Directors						5 000		1 487	419
Net Current Assets Liabilities	23 763	16 004	3 647	2 151	11 439	24 742	31 079	61 034	5 012	57 418
Number Shares Issued Fully Paid				100	100	100
Other Creditors						38 300	38 300	38 300	38 300	38 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 441
Other Disposals Property Plant Equipment						20 269
Other Investments Other Than Loans			1	1
Other Remaining Borrowings						5 000	38 300	38 300	38 300	38 300
Other Taxation Social Security Payable						3 728	2 943	1 787
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						13 516	11 303	8 662	8 316	8 531
Property Plant Equipment Gross Cost			20 624	21 199	23 150	5 341	5 996	8 073	9 663	11 567
Total Additions Including From Business Combinations Property Plant Equipment				575	1 951	2 460	656	2 077	1 590	1 904
Total Assets Less Current Liabilities	27 136	19 795	5 987	3 847	14 285	27 527	33 295	64 077	8 039	60 378
Trade Creditors Trade Payables						16 881	13 177	15 669	38 413	13 929
Trade Debtors Trade Receivables						47 493	1 870	8 095	4 000	3 078
Work In Progress						1 100
Creditors Due After One Year	136 600	116 600	116 600
Creditors Due Within One Year	127 701	104 024	72 332
Net Assets Liability Excluding Pension Asset Liability	-109 464	-96 805
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 217	175
Tangible Fixed Assets Cost Or Valuation	18 232	20 449	20 624
Tangible Fixed Assets Depreciation	14 860	16 659	18 285
Tangible Fixed Assets Depreciation Charged In Period		1 799	1 626