Sheffield Language Centre Ltd in Sheffield, S1 2NT

Description

Data updated on: 01-11-2023

Sheffield Language Centre Ltd can be gotten hold of in 105 Arundel Street, in Sheffield. Its area code is S1 2NT. Sheffield Language Centre has been in this business for the last 7 years. Its registered no. is 10790892. This firm's declared SIC number is 85590 meaning Other education not elsewhere classified. The most recent financial reports provide detailed information about the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-25.

There's a single director at the current moment managing the company, namely Ali A. who's been performing the director's assignments since 26th May 2017. The following company had been controlled by Ali A. till November 2023. As a follow-up a different director, including Mohamed A. gave up the position on 28th November 2023.

Ali A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	11 050	13 380	50 200	31 413	18 315
Current Assets	1	15 050	16 580	52 440	31 413
Debtors		4 000	3 200	2 240
Net Assets Liabilities	1	-9 283	-2 862	-335	1 333	-15 346
Other Debtors		4 000	3 200	2 240
Property Plant Equipment		3 575	11 132	9 128	7 485	6 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		784	2 443	2 004	1 643	1 348
Additions Other Than Through Business Combinations Property Plant Equipment		4 359	10 000
Average Number Employees During Period		1	3	3	3	3
Bank Borrowings				18 750
Creditors		27 908	30 574	43 153	37 565	39 798
Increase From Depreciation Charge For Year Property Plant Equipment		784	2 443	2 004	1 643	1 348
Net Current Assets Liabilities	1	-12 858	-13 994	9 287	-6 152	-21 483
Other Creditors		21 727	20 735	21 376	27 238	30 018
Property Plant Equipment Gross Cost		3 575	11 132	11 132	7 485	7 485
Taxation Social Security Payable		1 331	1 514	1 811	787
Total Assets Less Current Liabilities			-2 862	18 415	1 333
Trade Creditors Trade Payables		4 850	8 325	19 966	9 540	9 780
Number Shares Allotted	1
Par Value Share	1