The Language Plan Limited in London, W1C 1AX

Description

Data updated on: 01-11-2023

The Language Plan Limited is a Private Limited Company, that is based in 5 Stratford Place in London. The zip code W1C 1AX. This enterprise exists since Monday 30th November 2015. The firm's registered no. is 09894267. This enterprise's registered with SIC code 85600: Educational support services. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Oriol C. is this enterprise's only managing director, that was selected to lead the company in 2015 in November.

Oriol 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		10 777	66 608	33 253	92 059	111 726	174 247
Current Assets	100	42 947	101 401	117 322	138 550	149 058	192 323
Debtors	100	32 170	34 793	84 069	46 491	37 332	18 076
Property Plant Equipment		2 547	1 910	2 234	1 676	2 247	1 815

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 440	2 880	1 440	1 250	1 490	1 275
Accrued Liabilities Deferred Income			12 382	10 416
Accumulated Amortisation Impairment Intangible Assets		1 075	2 150	3 225	4 300	5 375	6 450
Accumulated Depreciation Impairment Property Plant Equipment		848	1 485	2 230	2 788	3 537	4 142
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		3 996	9 349	11 930	15 833	13 759	18 843
Creditors		42 589	73 537	63 126	57 206	49 126	50 639
Dividends Paid		5 000	12 000	24 000	40 000	40 000	38 000
Fixed Assets		12 222	10 510	9 759	8 126	7 622	6 115
Increase From Amortisation Charge For Year Intangible Assets		1 075	1 075	1 075	1 075	1 075	1 075
Increase From Depreciation Charge For Year Property Plant Equipment		848	637	745	558	749	605
Intangible Assets		9 675	8 600	7 525	6 450	5 375	4 300
Intangible Assets Gross Cost		10 750	10 750	10 750	10 750	10 750
Net Current Assets Liabilities	100	358	27 864	54 196	81 344	99 932	141 684
Number Shares Allotted	100
Par Value Share	1			1	1	1	1
Prepayments			400	425	1 512	959
Prepayments Accrued Income			13 737	18 798	15 866	13 656	3 551
Profit Loss		17 480	37 794	49 581	65 515	58 084	78 245
Property Plant Equipment Gross Cost		3 395	3 395	4 464	4 464	5 784	5 957
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets		10 750
Total Additions Including From Business Combinations Property Plant Equipment		3 395		1 069		1 320	173
Total Assets Less Current Liabilities	100	12 580	38 374	63 955	89 470	107 554	147 799
Trade Creditors Trade Payables		1 456	10 720	13 329	10 829	9 181	3 482
Trade Debtors Trade Receivables		32 170	20 656	64 846	29 113	21 183	14 525
Number Shares Issued Fully Paid				100	100	100	100

Company staff

Oriol C.

Role: Director

Appointed: 30 November 2015

Latest update: 29 March 2024

People with significant control

Oriol C.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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

The Language Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriol C.

People with significant control

Oriol C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Language Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriol C.

People with significant control

Oriol C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016