International Summer School For Teens Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Situated at 20-22 Wenlock Road, London N1 7GU International Summer School For Teens Limited is classified as a Private Limited Company registered under the 09375335 Companies House Reg No. This company appeared on 2015-01-06. Created as Summer Golf Schools, it used the name up till 2015, the year it was replaced by International Summer School For Teens Limited. This enterprise's principal business activity number is 85510 and has the NACE code: Sports and recreation education. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The directors currently enumerated by this firm include: Daniel R. formally appointed 7 years ago and Carey-Jean R. formally appointed in 2015 in January.

Executives who control the firm include: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carey-Jean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
International Summer School For Teens Limited 2015-09-29
Summer Golf Schools Ltd 2015-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 569	29 365

Balance Sheet
Cash Bank On Hand		34 490	93 364	86 528	113 609	135 505	143 267	456 939
Current Assets	10 507	36 060	96 248	98 062	141 890	424 942	544 059	534 043
Debtors		7 817	924	9 074	18 271	284 427	395 782	70 594
Net Assets Liabilities		29 365	67 326	87 036	111 176	-47 553	1 128	274 143
Other Debtors		7 817	924	9 074	17 066	48 241	72 034	13 298
Property Plant Equipment		1 734	3 067	3 844	7 236	3 155	1 699	8 240
Total Inventories		1 570	1 960	2 460	10 010	5 010	5 010	6 510
Cash Bank In Hand	8 987	34 490
Net Assets Liabilities Including Pension Asset Liability	2 569	29 365
Stocks Inventory	1 520	1 570
Tangible Fixed Assets	1 893	1 734

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 568	29 364
Shareholder Funds	2 569	29 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 110	2 220	8 393	14 566
Accumulated Depreciation Impairment Property Plant Equipment			3 740	6 928	12 407	16 784	20 641	25 108
Additions Other Than Through Business Combinations Intangible Assets				22 764	2 700		26 947
Additions Other Than Through Business Combinations Property Plant Equipment			3 602	3 965	8 871	296	2 401	11 008
Average Number Employees During Period		-12	-21	-25	-36	-3	-3	-61
Bank Borrowings Overdrafts		2 734	2 973	3 155	3 351	3 182	5 556	5 556
Creditors		4 978	23 672	32 507	45 878	442 486	478 810	197 362
Fixed Assets	1 893	1 734	3 067	26 608	17 226	12 035	31 353	31 721
Increase Decrease Due To Transfers Between Classes Intangible Assets					-14 364
Increase From Amortisation Charge For Year Intangible Assets					1 110	1 110	6 173	6 173
Increase From Depreciation Charge For Year Property Plant Equipment			2 269	3 188	5 479	4 377	3 857	4 467
Intangible Assets				22 764	9 990	8 880	29 654	23 481
Intangible Assets Gross Cost				22 764	11 100	11 100	38 047	38 047
Net Current Assets Liabilities	837	38 899	72 576	65 555	96 012	-17 544	65 249	336 681
Other Creditors		3 199	6 676	8 780	12 581	436 575	459 205	102 417
Property Plant Equipment Gross Cost			6 807	10 772	19 643	19 939	22 340	33 348
Provisions For Liabilities Balance Sheet Subtotal			607	755	1 237	-1 289	4 526	5 450
Taxation Social Security Payable		7 905	13 961	20 115	27 687	2 729	14 049	88 033
Trade Creditors Trade Payables		-8 860	62	457	2 259			1 356
Trade Debtors Trade Receivables					1 205	236 186	323 748	57 296
Creditors Due After One Year		10 921
Creditors Due Within One Year	9 670	4 978
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 817
Provisions For Liabilities Charges	161	347
Secured Debts		10 921
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 840	1 997
Tangible Fixed Assets Cost Or Valuation	2 840	3 205
Tangible Fixed Assets Depreciation	947	1 471
Tangible Fixed Assets Depreciation Charged In Period	947	524
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 632
Total Assets Less Current Liabilities	2 730	40 633

Company staff

Daniel R.

Role: Director

Appointed: 08 May 2017

Latest update: 14 March 2024

Carey-Jean R.

Role: Director

Appointed: 06 January 2015

Latest update: 14 March 2024

People with significant control

Daniel R.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carey-Jean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

International Summer School For Teens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Carey-Jean R.

People with significant control

Daniel R.

Carey-Jean R.

Accounts Documents

Company filings

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