Speakeasy (school) Ltd, W4 1TE

Description

Data updated on: 01-11-2023

04500049 is the registration number of Speakeasy (school) Ltd. The firm was registered as a Private Limited Company on 2002-07-31. The firm has been present on the British market for twenty two years. This enterprise can be contacted at 24 Chiswick High Road London in Chiswick. The office's postal code assigned to this address is W4 1TE. This business's declared SIC number is 85590 meaning Other education not elsewhere classified. Speakeasy (school) Limited reported its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-11.

Presently, this particular limited company is directed by 1 managing director: Malgorzata P., who was chosen to lead the company in 2002. What is more, the director's efforts are constantly backed by a secretary - Joyce J., who was appointed by this specific limited company in 2002.

Malgorzata P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	68 487	52 255	54 112	58 593	5 870

Balance Sheet
Cash Bank On Hand					78 316	52 066	36 834	49 131	87 335	95 995	73 608
Current Assets	111 405	100 677		97 146	78 561	54 432	38 465	49 131	104 564	95 995
Debtors	7 236	1 620			245	2 366	1 631		17 229
Net Assets Liabilities					5 869	525	44	300	610	-31 726	-29 868
Other Debtors					246	2 366	1 631		17 229
Property Plant Equipment					2 286	1 462	107	1
Cash Bank In Hand	104 169	99 057	114 864	97 146	78 316
Net Assets Liabilities Including Pension Asset Liability	68 487	52 255	54 112	58 593	5 870
Tangible Fixed Assets	3 257	3 253	3 825	3 401	2 286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68 486	52 254	54 111	58 592	5 869
Shareholder Funds	68 487	52 255	54 112	58 593	5 870

Other Financial Data
Accrued Liabilities					2 900	2 900	3 200	27 283	26 270	45 750	44 650
Accumulated Depreciation Impairment Property Plant Equipment					8 532	9 356	10 711	10 817	10 818	10 818	10 818
Average Number Employees During Period					14	14	14	12	10	12	9
Bank Borrowings									50 000	50 000	29 999
Creditors					74 979	55 369	38 528	48 832	50 000	50 000	29 999
Increase From Depreciation Charge For Year Property Plant Equipment						824	1 355	106	1
Net Current Assets Liabilities	65 230	49 002	50 287	55 192	3 584	-937	-63	299	50 610
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					70 899	52 229	34 787	20 531	3 659	230	10 456
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 818	10 818	10 818	10 818	10 818	10 818	10 818
Taxation Social Security Payable								773	6 271	6 913	7 967
Total Assets Less Current Liabilities				58 593	5 870			300	50 610	18 274	131
Total Borrowings									50 000	50 000	29 999
Trade Creditors Trade Payables					1 180	240	541	245	17 754	24 828	404
Amount Specific Advance Or Credit Directors				1	67 467	46 824	29 174	14 523	-17 229
Amount Specific Advance Or Credit Made In Period Directors						-20 644	-33 402	-28 697	-49 903	-43 876
Amount Specific Advance Or Credit Repaid In Period Directors							15 752	14 046	18 151	10 948
Creditors Due Within One Year	46 175	51 675	64 577	41 954	74 977
Fixed Assets	3 257	3 253	3 825	3 401	2 286
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					112
Tangible Fixed Assets Cost Or Valuation				11 638	10 820
Tangible Fixed Assets Depreciation				8 237	8 534
Tangible Fixed Assets Depreciation Charged In Period					1 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					930
Tangible Fixed Assets Disposals					930
Value Shares Allotted	1	1	1	1