Nlp Academy Limited in South Croydon, CR2 6EB

Description

Data updated on: 01-11-2023

Nlp Academy Limited has been in the United Kingdom for 25 years. Started with registration number 03705766 in 1999, the firm have office at The Pavilions, South Croydon CR2 6EB. Since 2001-09-04 Nlp Academy Limited is no longer under the name Infinite Breakthroughs Un. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-01-21.

There seems to be 1 managing director now controlling the limited company, specifically Michael C. who has been executing the director's duties for 25 years.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nlp Academy Limited 2001-09-04
Infinite Breakthroughs Un Limited 1999-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 010	42 175	2 171	4 481	3 715

Balance Sheet
Cash Bank In Hand	252 284	306 673	308 550	275 397	280 836
Cash Bank On Hand					280 836	346 163	537 379	639 388	614 569	282 295	219 375
Current Assets	324 054	440 934	398 700	395 203	387 096	434 886	593 756	703 729	723 760	537 636	474 487
Debtors	55 445	126 461	81 500	111 206	96 760	80 473	50 877	58 491	104 416	251 691	221 872
Intangible Fixed Assets	2 400	1 200
Net Assets Liabilities					3 715	5 697
Net Assets Liabilities Including Pension Asset Liability	41 010	42 175	2 171	4 481	3 715
Other Debtors					8 746	32 541	9 440	9 297	28 667	143 314	153 691
Property Plant Equipment					14 061	12 536	13 363	12 638	14 774	11 539	20 335
Stocks Inventory	16 325	7 800	8 650	8 600	9 500
Tangible Fixed Assets	27 073	24 102	20 747	16 895	14 061
Total Inventories					9 500	8 250	5 500	5 850	4 775	3 650	33 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 910	42 075	2 071	4 381	3 615
Shareholder Funds	41 010	42 175	2 171	4 481	3 715

Other Financial Data
Amount Specific Advance Or Credit Directors							9 440	162	25 095	89 970	118 561
Amount Specific Advance Or Credit Made In Period Directors										64 875	28 591
Amount Specific Advance Or Credit Repaid In Period Directors										25 000
Accumulated Depreciation Impairment Property Plant Equipment					84 565	87 786	91 783	95 332	100 256	103 874	110 955
Average Number Employees During Period					4	5	3	4	5	5	3
Bank Borrowings					11 665	2 986
Bank Borrowings Overdrafts					3 384	8 712		8 122	365	20 446	370
Creditors					3 384	441 725	603 973	688 862	708 480	544 750	489 904
Creditors Due After One Year		27 766	18 694	11 637	3 384
Creditors Due Within One Year	312 517	396 295	398 582	395 980	394 058
Fixed Assets	29 473	25 302	20 747	16 895
Increase From Depreciation Charge For Year Property Plant Equipment						3 221	3 997	3 549	4 924	3 618	7 081
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Net Current Assets Liabilities	11 537	44 639	118	-777	-6 962	-6 839	-10 217	14 867	15 280	-7 114	-15 417
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					5 180	8 420	18 657	12 269	11 716	113 610	118 491
Other Taxation Social Security Payable					37 680	21 872	45 952	42 441	32 742	32 855	45 785
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					98 626	100 322	105 146	107 970	115 030	115 413	131 290
Secured Debts			27 766	19 918	11 665
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 661	2 672	715	766
Tangible Fixed Assets Cost Or Valuation	89 812	94 473	97 145	97 860	98 626
Tangible Fixed Assets Depreciation	62 739	70 371	76 398	80 965	84 565
Tangible Fixed Assets Depreciation Charged In Period		7 632	6 027	4 567	3 600
Total Additions Including From Business Combinations Property Plant Equipment						1 696	4 824	2 824	7 060	383	15 877
Total Assets Less Current Liabilities	41 010	69 941	20 865	16 118	7 099	5 697	3 146	27 505	30 054	4 425	4 918
Trade Creditors Trade Payables					341 130	402 721	539 364	626 030	663 657	377 839	325 258
Trade Debtors Trade Receivables					88 014	47 932	41 437	49 194	75 749	108 377	68 181
Advances Credits Directors		312	1 391	13 480