Spanish Language Services Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Spanish Language Services Limited, the company located at Station House Station Approach, East Horsley, Leatherhead. This means it's been 18 years Spanish Language Services has existed in the UK, as the company was started on 2006-12-18. The Companies House Reg No. is 06031658 and its area code is KT24 6QX. The firm's registered with SIC code 85320 which means Technical and vocational secondary education. Spanish Language Services Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-12-18.

As stated, this business was founded in 2006 and has been governed by two directors.

Executives who control the firm include: Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benedict S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 349	43 717	57 254	77 857	91 309	55 182

Balance Sheet
Cash Bank In Hand	20 753	40 917	52 931	78 029	83 110	66 860
Cash Bank On Hand						66 860	71 325	61 306	22 772	1 678	55 592	55 169	38 867
Current Assets	45 737	72 321	80 466	102 169	114 757	71 030	78 541	67 050	35 114	30 657	55 592	56 188	40 745
Debtors	24 984	31 404	27 535	24 140	31 647	4 170	7 216	5 744	12 342	28 979		1 019	1 878
Net Assets Liabilities											469	4 532	13 178
Property Plant Equipment						6 424	18 431	19 883	15 978	13 213	12 132	14 954
Tangible Fixed Assets	6 908	5 527	4 421	5 476	6 383	6 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 249	43 617	57 154	77 757	91 209	55 082
Shareholder Funds	36 349	43 717	57 254	77 857	91 309	55 182

Other Financial Data
Accrued Liabilities						1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						12 872	17 485	22 891	27 240	30 864	34 253	37 991	41 684
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											35 000	32 678	25 816
Corporation Tax Payable						5 799	10 112	9 141	5 095	7 164	6 338	8 216	9 653
Creditors						22 273	43 862	45 488	41 620	43 638	35 000	32 678	16 521
Creditors Due Within One Year	16 296	34 131	27 633	29 788	29 831	22 273
Increase From Depreciation Charge For Year Property Plant Equipment							4 613	5 406	4 349	3 624	3 389	3 738	150
Net Current Assets Liabilities	29 441	38 190	52 833	72 381	84 926	48 757	34 679	21 562	-6 506	-12 981	23 337	22 256	24 224
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10	10	763	784	821	72	792	147
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								-1 350
Property Plant Equipment Gross Cost						19 296	35 917	42 774	43 218	44 077	46 385	52 945	11 891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 424	2 502	1 801
Tangible Fixed Assets Cost Or Valuation	13 300	13 300	13 300	15 724	18 226	19 297
Tangible Fixed Assets Depreciation	6 392	7 773	8 879	10 248	11 843	12 872
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 106	1 369	1 595	1 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						608
Tangible Fixed Assets Disposals						730
Total Additions Including From Business Combinations Property Plant Equipment							16 620	6 857	444	859	2 308	6 560	3 509
Total Assets Less Current Liabilities	36 349	43 717	57 254	77 857	91 309	55 182	53 110	41 445	9 472	232	35 469	37 210	38 994
Trade Creditors Trade Payables									275	70	32	932	1 094
Trade Debtors Trade Receivables						4 170	7 216	7 094	12 342	28 979		1 019	1 878

Company staff

Maria L.

Role: Director

Appointed: 01 February 2011

Latest update: 8 November 2023

Maria L.

Role: Secretary

Appointed: 18 December 2006

Latest update: 8 November 2023

Benedict S.

Role: Director

Appointed: 18 December 2006

Latest update: 8 November 2023

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benedict S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 12 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	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Spanish Language Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

Benedict S.

People with significant control

Maria G.

Benedict S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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