Learn French With Alexa Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

This business known as Learn French With Alexa was registered on 2009-02-17 as a Private Limited Company. This company's headquarters could be reached at Swanley on 5 White Oak Square, London Road. If you need to contact the business by post, its zip code is BR8 7AG. The office registration number for Learn French With Alexa Limited is 06822119. This company's SIC and NACE codes are 85590 which means Other education not elsewhere classified. Learn French With Alexa Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-17.

Alexa P. and Adam T. are the enterprise's directors and have been expanding the company since February 2009.

Executives with significant control over the firm are: Alexa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482	103	875	1 243	1 067

Balance Sheet
Cash Bank In Hand	7 056	9 993	7 667	9 984	17 339
Cash Bank On Hand					17 339	43 623	56 528	78 548	93 449	263 619	442 079	459 158
Current Assets	10 473	11 118	13 514	13 060	21 267	52 407	61 086	84 976	102 386	274 010	454 116	484 258
Debtors	3 417	1 125	5 847	3 076	3 928	8 784	4 558	6 428	8 937	10 391	12 037	25 100
Net Assets Liabilities					1 067	14 796	24 259	46 691	34 762	160 139	327 787	384 315
Net Assets Liabilities Including Pension Asset Liability	482	103	875	1 243	1 067
Other Debtors					437	5 275	614	380	3 268	1 257	4 668	13 300
Property Plant Equipment					5 137	6 699	10 787	13 128	25 578	51 501	40 300
Tangible Fixed Assets	4 919	5 526	5 342	4 190	5 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	480	101	873	1 241	1 065
Shareholder Funds	482	103	875	1 243	1 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 806	14 174	17 142	21 463	29 539	44 752	65 623	81 112
Average Number Employees During Period						2	3	3	4	5	9	10
Bank Borrowings Overdrafts									9 998	7 164	6 867
Creditors					24 381	43 042	45 830	49 222	9 998	7 164	147 895	119 902
Creditors Due Within One Year	14 086	15 566	17 019	15 256	24 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63
Disposals Property Plant Equipment								167
Dividends Paid						40 000	40 000	40 000	74 000	90 000	70 000	106 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 368	2 968	4 384	8 076	15 213	20 871	19 102
Net Current Assets Liabilities	-3 613	-4 448	-3 505	-2 196	-3 114	9 365	15 256	35 754	24 005	125 588	306 221	364 356
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					17 011	29 703	34 444	33 980	60 317	87 153	71 489	74 264
Other Taxation Social Security Payable					7 302	13 339	11 386	15 242	15 412	54 925	69 195	45 949
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						53 729	49 463	62 432	62 071	215 377	237 648	162 532
Property Plant Equipment Gross Cost					16 943	20 873	27 929	34 591	55 117	96 253	105 923	111 338
Provisions For Liabilities Balance Sheet Subtotal					956	1 268	1 784	2 191	4 823	9 786	18 734	6 654
Provisions For Liabilities Charges	824	975	962	751	956
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 812
Tangible Fixed Assets Cost Or Valuation	8 203	11 015	13 336	14 335	16 943
Tangible Fixed Assets Depreciation	3 284	5 489	7 994	10 145	11 806
Tangible Fixed Assets Depreciation Charged In Period		2 205
Total Additions Including From Business Combinations Property Plant Equipment						3 930	7 056	6 829	20 526	41 136	9 670	1 224
Total Assets Less Current Liabilities	1 306	1 078	1 837	1 994	2 023	16 064	26 043	48 882	49 583	177 089	346 521	390 969
Trade Creditors Trade Payables					68					3 601	344	-311
Trade Debtors Trade Receivables					3 491	3 509	3 944	6 048	5 669	9 134	7 369	11 800

Company staff

Alexa P.

Role: Director

Appointed: 17 February 2009

Latest update: 12 March 2024

Adam T.

Role: Director

Appointed: 17 February 2009

Latest update: 12 March 2024

People with significant control

Alexa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 August 2013

Learn French With Alexa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa P.

Adam T.

People with significant control

Alexa P.

Adam T.

Accounts Documents

Company filings

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