The Language Room Limited in Linlithgow, EH49 7EP

Description

Data updated on: 01-11-2023

Situated at 273 High Street, Linlithgow EH49 7EP The Language Room Limited is categorised as a Private Limited Company with SC303047 Companies House Reg No. The company was founded on 2006/05/26. This company's Standard Industrial Classification Code is 74300 and their NACE code stands for Translation and interpretation activities. The firm's latest filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on August 8, 2023.

Currently, the directors listed by the following business are as follow: Stuart M. assigned to lead the company in 2019 in April and Elodie M. assigned to lead the company in 2015 in June. In order to support the directors in their duties, this particular business has been using the skills of Stuart M. as a secretary since April 2017.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elodie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-31 370	-23 316	-22 873	1 603	-2 183

Balance Sheet
Cash Bank On Hand					10 326	78	544	10 581	27 486	11 891	7 864	3 800
Current Assets	8 757	27 355	9 096	43 280	38 872	72 330	66 949	89 548	107 847	168 927	172 790	142 477
Debtors	3 047	24 396	3 183	36 684	28 546	72 252	66 405	78 967	80 361	157 036	164 926	138 677
Net Assets Liabilities					-2 183	13 523	6 866	34 373	14 026	71 727	57 576	53 451
Other Debtors						9 587	24 587	9 587	18 837	16 587	20 787	21 079
Property Plant Equipment					1 386	3 199	3 181	2 693	3 335	10 032	8 970
Cash Bank In Hand	5 710	2 959	5 913	6 596	10 326
Net Assets Liabilities Including Pension Asset Liability	-31 370	-23 316	-22 873	1 603	-2 183
Tangible Fixed Assets	6 561	331	138	129	1 386

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-37 370	-29 316	-28 873	-4 397	-8 183
Shareholder Funds	-31 370	-23 316	-22 873	1 603	-2 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 781	2 922	4 445	5 725	7 137	9 810	12 932	15 293
Average Number Employees During Period						9	10	8	8	8	10	8
Bank Borrowings Overdrafts						16 960	12 720	8 480	50 000	38 463	29 113	19 113
Creditors					41 413	16 960	12 720	8 480	50 000	38 463	29 113	84 469
Fixed Assets	6 561	331	138	129	1 386			2 693	12 335	19 032	17 970	15 859
Increase From Depreciation Charge For Year Property Plant Equipment						1 141	1 523	1 280	1 412	2 673	3 122	2 361
Investments Fixed Assets									9 000	9 000	9 000	9 000
Investments In Group Undertakings									9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-20 033	-9 618	-23 011	1 500	-2 541	27 924	17 009	40 672	52 203	93 064	70 423	58 008
Nominal Value Shares Issued Specific Share Issue								1			1
Number Shares Issued Fully Paid							6 000	1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors					16 543	3 736	3 548	14 843	42 176	32 797	52 771	20 868
Other Taxation Social Security Payable					16 723	21 439	22 566	22 758	5 847	21 628	21 469	40 014
Par Value Share		1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 167	6 121	7 626	8 418	10 472	19 842	21 902	22 152
Provisions For Liabilities Balance Sheet Subtotal					1 028	640	604	512	512	1 906	1 704	1 303
Total Additions Including From Business Combinations Property Plant Equipment						2 954	1 505	792	2 054	9 370	2 060	250
Total Assets Less Current Liabilities	-13 472	-9 287	-22 873	1 629	-1 155	31 123	20 190	43 365	64 538	112 096	88 393	73 867
Trade Creditors Trade Payables					8 147	14 991	19 586	7 035	7 621	10 788	18 127	13 587
Trade Debtors Trade Receivables					28 546	62 665	41 818	69 380	61 524	140 449	144 139	117 598
Creditors Due After One Year	17 898	14 029
Creditors Due Within One Year	28 790	36 973	32 107	41 780	41 413
Instalment Debts Due After5 Years	4 150	282
Number Shares Allotted		6 000	6 000		6 000
Provisions For Liabilities Charges				26	1 028
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		416			1 708
Tangible Fixed Assets Cost Or Valuation	19 950	1 307	1 307	1 459	3 167
Tangible Fixed Assets Depreciation	13 389	976	1 169	1 330	1 781
Tangible Fixed Assets Depreciation Charged In Period		1 834	193		451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 247
Tangible Fixed Assets Disposals		19 059