Mountlands Language School Limited in Exmouth, EX8 4QQ

Description

Data updated on: 01-11-2023

Registered at 38 Hill Drive, Exmouth EX8 4QQ Mountlands Language School Limited is classified as a Private Limited Company issued a 07200884 registration number. It has been set up 14 years ago. The enterprise's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Mountlands Language School Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-09-07.

The enterprise has two trademarks, all are active. The first trademark was obtained in 2014. The one that will lose its validity first, that is in November, 2023 is UK00003031144.

As the information gathered suggests, this limited company was founded in 2010/03/24 and has been managed by four directors, and out this collection of individuals two (Laura W. and Ella T.) are still active.

Executives who control the firm include: Laura W. owns over 1/2 to 3/4 of company shares . Ella T. owns 1/2 or less of company shares.

Trademark UK00003033590

Trademark image:
Status:	Application Published
Filing date:	2013-12-05
Owner name:	Mountlands Language School Limited
Owner address:	13, 13 Hulham Road, EXMOUTH, United Kingdom, EX8 3HS

Trademark UK00003031144

Trademark image:
Status:	Registered
Filing date:	2013-11-18
Date of entry in register:	2014-02-28
Renewal date:	2023-11-18
Owner name:	Mountlands Language School Limited
Owner address:	13, 13 Hulham Road, EXMOUTH, United Kingdom, EX8 3HS

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 432	28 904	70 410	150 786	200 994	184 218

Balance Sheet
Cash Bank On Hand						156 118	200 279	225 062	195 518	196 216	219 189	147 432	84 849
Current Assets	23 353	118 203	97 322	197 141	329 037	188 529	212 717	257 346	396 947	301 926	223 822	149 198	157 371
Debtors	3 795	78 797	9 616	32 204	104 632	32 411	12 438	32 284	201 429	105 710	4 632	1 766	72 522
Net Assets Liabilities						184 218	188 566	202 867	121 116	178 507	34 923	-105 879	-35 528
Other Debtors						32 412	10 957	30 756	47 147	63 957	2 668	1 766	24 439
Property Plant Equipment						12 587	10 368	12 478	12 447	13 622	12 072	8 498	8 032
Cash Bank In Hand	19 558	39 406	87 706	164 937	174 405	156 118
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000	32 000
Net Assets Liabilities Including Pension Asset Liability	2 432	28 904	70 410	150 786	200 994	184 218
Tangible Fixed Assets	4 728	7 948	7 677	9 692	10 419	12 588

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	2 332	28 804	70 310	150 586	200 794	184 018
Shareholder Funds	2 432	28 904	70 410	150 786	200 994	184 218

Other Financial Data
Accrued Liabilities							4 339	3 770	194 238	28 671	173 903
Accrued Liabilities Deferred Income											173 903	174 353	123 479
Accumulated Amortisation Impairment Intangible Assets						48 000	54 000	62 000	70 000	78 000	79 999	79 999	79 999
Accumulated Depreciation Impairment Property Plant Equipment						13 497	16 178	18 579	21 247	24 178	27 083	30 657	32 456
Additions Other Than Through Business Combinations Property Plant Equipment							462	4 511	2 637	4 106	1 355
Amortisation Rate Used For Intangible Assets													10
Average Number Employees During Period						11	18	26	26	31	11	2	10
Bank Borrowings Overdrafts												7 500	10 000
Comprehensive Income Expense						77 535	56 330	74 419	89 911	127 675	-98 734
Creditors						46 507	58 445	82 883	296 037	136 073	198 679	218 952	160 822
Depreciation Rate Used For Property Plant Equipment													15
Dividend Per Share Interim							396	602	733	581	672
Dividends Paid						-94 311	-51 982	-60 118	-36 662	-35 284	-44 850
Dividends Paid On Shares Interim						94 311	51 982	60 117	36 662	35 285	44 850
Fixed Assets	76 728	71 948	63 677	57 692	50 419	44 588	36 368	30 478	22 447	15 622	12 073	8 499	8 033
Government Grant Income												50 467	1 350
Increase From Amortisation Charge For Year Intangible Assets							6 000	8 000	8 000	8 000	1 999
Increase From Depreciation Charge For Year Property Plant Equipment							2 681	2 401	2 668	2 931	2 905	3 574	1 799
Intangible Assets						32 000	26 000	18 000	10 000	2 000	1	1	1
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-73 421	-41 544	8 191	94 972	152 609	142 022	154 272	174 463	100 910	165 853	25 143	-69 754	-3 451
Nominal Value Allotted Share Capital							200	200	150	100	100
Number Shares Issued Fully Paid							200	200	150	100	100
Other Creditors						46 507	57 054	75 489	94 403	71 704	14 667
Par Value Share			1	1	1	1	396	1	1	1	1
Prepayments							1 481	1 486	12 704	12 160	2 453
Profit Loss						77 535	56 330	74 419	89 911	127 675	-98 734
Property Plant Equipment Gross Cost						26 084	26 546	31 057	33 694	37 800	39 155	39 155	40 488
Provisions For Liabilities Balance Sheet Subtotal						2 392	2 074	2 074	2 241	2 968	2 293	2 124	2 008
Taxation Social Security Payable							1 391	1 077	2 754	30 849	10 068
Total Additions Including From Business Combinations Property Plant Equipment													1 333
Total Assets Less Current Liabilities	3 307	30 404	71 868	152 664	203 028	186 610	190 640	204 941	123 357	181 475	37 216	-61 255	4 582
Trade Creditors Trade Payables								2 547	4 642	4 849	40		6 337
Trade Debtors Trade Receivables								42	141 579	29 593	1 964		48 083
Advances Credits Directors										44 635	216	33 781	16 563
Advances Credits Made In Period Directors											44 850	6 813	50 344
Advances Credits Repaid In Period Directors												40 810
Director Remuneration							6 045	8 220	8 338	8 560	8 628
Creditors Due Within One Year		159 747	89 131	102 169	176 428	46 507
Current Asset Investments					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted			100	50	200	200
Provisions For Liabilities Charges	875	1 500	1 458	1 878	2 034	2 392
Share Capital Allotted Called Up Paid		100	100	50	50
Tangible Fixed Assets Additions		4 641	1 850	4 067	3 071
Tangible Fixed Assets Cost Or Valuation	5 376	10 017	11 867	15 934	19 005
Tangible Fixed Assets Depreciation	648	2 069	4 190	6 242	8 585
Tangible Fixed Assets Depreciation Charged In Period			2 121	2 052	2 343
Creditors Due Within One Year Total Current Liabilities	96 774	159 747
Tangible Fixed Assets Depreciation Charge For Period		1 421
Value Shares Allotted					200	200

Company staff

Laura W.

Role: Director

Appointed: 15 April 2021

Latest update: 24 April 2024

Ella T.

Role: Director

Appointed: 24 March 2010

Latest update: 24 April 2024

People with significant control

Laura W.

Notified on 6 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Ella T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah T.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts 11 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015

Mountlands Language School Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033590

Trademark UK00003031144

Financial data based on annual reports

Company staff

Laura W.

Ella T.

Dominic T.

Deborah T.

People with significant control

Laura W.

Ella T.

Deborah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mountlands Language School Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033590

Trademark UK00003031144

Financial data based on annual reports

Company staff

Laura W.

Ella T.

Dominic T.

Deborah T.

People with significant control

Laura W.

Ella T.

Deborah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015