Liverpool International Language Academy Ltd
1 City Road East M15 4PN Manchester
Number: 05126676
Incorporation date: 2004-05-12
Dissolution date: 2021-12-11
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Liverpool International Language Academy started conducting its business in 2004 as a Private Limited Company under the ID 05126676. The firm's registered office was situated in Manchester at 1 City Road East. The Liverpool International Language Academy Limited business had been in this business field for 17 years.
Leanne L. and Victoria B. were registered as the firm's directors and were managing the firm for 17 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | |||||
| Net Worth | 155 637 | 150 940 | 62 403 | 60 292 | -343 175 |
| Balance Sheet | |||||
| Cash Bank In Hand | 61 635 | 205 327 | 286 266 | 316 666 | 71 317 |
| Current Assets | 631 580 | 495 573 | 707 883 | 875 734 | 505 714 |
| Debtors | 569 945 | 290 246 | 408 422 | 548 272 | 425 182 |
| Net Assets Liabilities Including Pension Asset Liability | 155 637 | 150 940 | 62 403 | 60 292 | -343 175 |
| Stocks Inventory | 13 195 | 10 796 | 9 215 | ||
| Tangible Fixed Assets | 276 993 | 242 228 | 218 104 | 576 270 | 497 504 |
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 155 437 | 150 740 | 62 203 | 60 092 | -343 375 |
| Shareholder Funds | 155 637 | 150 940 | 62 403 | 60 292 | -343 175 |
| Other Financial Data | |||||
| Creditors Due After One Year | 148 655 | 129 877 | 311 100 | 735 129 | 828 362 |
| Creditors Due Within One Year | 604 281 | 456 984 | 552 484 | 656 583 | 518 031 |
| Fixed Assets | 276 993 | 242 228 | 218 104 | 576 270 | 497 504 |
| Net Current Assets Liabilities | 27 299 | 38 589 | 155 399 | 219 151 | -12 317 |
| Number Shares Allotted | 200 | 200 | 380 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Secured Debts | 111 407 | 92 629 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 380 000 | 380 000 |
| Tangible Fixed Assets Additions | 1 495 | 11 472 | 5 857 | ||
| Tangible Fixed Assets Cost Or Valuation | 334 907 | 336 335 | 347 807 | 757 326 | 763 183 |
| Tangible Fixed Assets Depreciation | 57 914 | 94 107 | 129 703 | 181 056 | 265 679 |
| Tangible Fixed Assets Depreciation Charged In Period | 36 217 | 35 596 | 84 623 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 | ||||
| Tangible Fixed Assets Disposals | 67 | ||||
| Total Assets Less Current Liabilities | 304 292 | 280 817 | 373 503 | 795 421 | 485 187 |
| Amount Specific Advance Or Credit Directors | 36 701 | ||||
Role: Director
Appointed: 12 May 2004
Latest update: 7 June 2023
Role: Secretary
Appointed: 12 May 2004
Latest update: 7 June 2023
Role: Director
Appointed: 12 May 2004
Latest update: 7 June 2023
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2016 |
| Annual Accounts 5 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 5 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 28 April 2014 | |
| Date Approval Accounts | 28 April 2014 |
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