Languages4you Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

This particular Languages4you Limited business has been offering its services for 14 years, having started in 2010. Started with Registered No. 07200983, Languages4you was set up as a Private Limited Company with office in 261 Hatherley Road, Cheltenham GL51 6HF. The company's classified under the NACE and SIC code 74300 which stands for Translation and interpretation activities. 2022-03-31 is the last time account status updates were reported.

The directors currently appointed by this specific company are: Pascale G. selected to lead the company in 2010 in March and Timothy K. selected to lead the company in 2010 in March.

Executives who have control over the firm are as follows: Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pascale G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	90 976	128 630	46 502	2 464	-3 291	-19 908

Balance Sheet
Cash Bank On Hand						9 231	13 101	34 447	16 092	28 004	117 769	194 080	242 216
Current Assets	188 984	189 052	109 441	53 971	66 206	77 786	54 398	87 978	75 190	77 649	153 484	223 489	288 729
Debtors	135 362	60 096	63 706	46 810	46 644	57 445	38 636	46 451	56 638	45 694	34 571	27 839	45 589
Net Assets Liabilities						-19 908	-20 419	-20 123	-22 567	6 072	62 648	170 553	240 667
Property Plant Equipment						2 627	6 366	4 617	3 884	2 909	5 538	4 707	4 000
Total Inventories						11 110	2 661	7 080	2 460	3 951	1 144	1 570	924
Cash Bank In Hand	43 657	127 246	32 761	1 451	13 099	9 231
Intangible Fixed Assets		279	279	279	279	279
Net Assets Liabilities Including Pension Asset Liability	90 976	128 630	46 502	2 464	-3 291	-19 908
Stocks Inventory	9 965	1 710	12 974	5 710	6 463	11 110
Tangible Fixed Assets	4 292	6 777	5 428	4 291	3 458	2 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 876	128 530	46 402	2 364	-3 391	-20 008
Shareholder Funds	90 976	128 630	46 502	2 464	-3 291	-19 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 534	7 120	8 869	10 202	11 177	13 316	14 147	14 854
Average Number Employees During Period									3	3	3	3	3
Creditors						100 600	81 462	112 997	101 920	74 765	96 653	57 922	52 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 874
Disposals Property Plant Equipment							5 720
Fixed Assets	4 292	7 056	5 707	4 570	3 737	2 906	6 645	4 896	4 163	3 188	5 817	4 986	4 279
Increase From Depreciation Charge For Year Property Plant Equipment							2 460	1 749	1 333	975	2 139	831	707
Intangible Assets						279	279	279	279	279	279	279	279
Intangible Assets Gross Cost						279	279	279	279	279	279	279	279
Net Current Assets Liabilities	86 684	121 574	40 795	-2 106	-7 028	-22 814	-27 064	-25 019	-26 730	2 884	56 831	165 567	236 388
Property Plant Equipment Gross Cost						12 161	13 486	13 486	14 086	14 086	18 854	18 854	18 854
Total Additions Including From Business Combinations Property Plant Equipment							7 045		600		4 768
Total Assets Less Current Liabilities	90 976	128 630	46 502	2 464	-3 291	-19 908	-20 419	-20 123	-22 567	6 072	62 648	170 553	240 667
Creditors Due Within One Year Total Current Liabilities	102 300	67 478
Intangible Fixed Assets Additions		279
Intangible Fixed Assets Cost Or Valuation	0	279	279	279	279	279
Tangible Fixed Assets Additions		5 120	623	328	273
Tangible Fixed Assets Cost Or Valuation	5 817	10 937	11 560	11 888	12 161	12 161
Tangible Fixed Assets Depreciation	1 525	4 160	6 132	7 597	8 703	9 534
Tangible Fixed Assets Depreciation Charge For Period		2 635
Creditors Due Within One Year		67 478	71 487	56 077	73 234	100 600
Tangible Fixed Assets Depreciation Charged In Period			1 972	1 465	1 106	831

Company staff

Pascale G.

Role: Director

Appointed: 24 March 2010

Latest update: 15 January 2024

Timothy K.

Role: Director

Appointed: 24 March 2010

Latest update: 15 January 2024

People with significant control

Timothy K.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pascale G.

Notified on 24 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Languages4you Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascale G.

Timothy K.

People with significant control

Timothy K.

Pascale G.

Accounts Documents

Company filings

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