Bilinguasing started in year 2014 as Private Limited Company with registration number 09299917. The Bilinguasing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidenhead at 16 Hearne Drive. Postal code: SL6 2HZ.
The company has 2 directors, namely Melanie T., Eleanor B.. Of them, Eleanor B. has been with the company the longest, being appointed on 7 November 2014 and Melanie T. has been with the company for the least time - from 1 September 2022. As of 30 April 2024, there was 1 ex director - Neil C.. There were no ex secretaries.
| Office Address | 16 Hearne Drive |
| Town | Maidenhead |
| Post code | SL6 2HZ |
| Country of origin | United Kingdom |
| Registration Number | 09299917 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 07 November 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Eleanor B. This PSC and has 75,01-100% shares.
Eleanor B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 238 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 249 | 697 | 5 764 | 1 597 | 1 561 | 144 | 9 451 | 1 186 |
| Current Assets | 8 757 | 1 796 | 6 863 | 2 597 | 1 587 | 816 | 11 416 | 2 823 |
| Debtors | 4 807 | 398 | 398 | 876 | 1 567 | |||
| Net Assets Liabilities | 1 238 | 1 255 | -448 | -6 671 | -552 | -17 412 | -7 788 | -3 899 |
| Other Debtors | 398 | 876 | 1 067 | |||||
| Property Plant Equipment | 1 198 | |||||||
| Total Inventories | 701 | 701 | 701 | 1 000 | 26 | 672 | 1 089 | 70 |
| Cash Bank In Hand | 3 249 | |||||||
| Stocks Inventory | 701 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 238 | |||||||
| Shareholder Funds | 1 238 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 485 | |||||||
| Average Number Employees During Period | 1 | 1 | 6 | 2 | ||||
| Bank Borrowings | 6 255 | 5 536 | 4 154 | |||||
| Bank Overdrafts | 745 | 1 509 | 1 509 | |||||
| Creditors | 7 519 | 3 051 | 7 311 | 9 268 | 2 139 | 11 973 | 14 866 | 2 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 467 | ||||||
| Net Current Assets Liabilities | 1 238 | 1 255 | -448 | -6 671 | -552 | -11 157 | -3 450 | 255 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 4 261 | 9 268 | 2 139 | 11 228 | 13 203 | 855 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 754 | |||||||
| Other Disposals Property Plant Equipment | 1 485 | |||||||
| Property Plant Equipment Gross Cost | 1 485 | |||||||
| Taxation Social Security Payable | 52 | |||||||
| Total Assets Less Current Liabilities | 1 238 | 1 255 | 448 | -552 | -11 157 | -2 252 | 255 | |
| Trade Creditors Trade Payables | 3 050 | 102 | 204 | |||||
| Trade Debtors Trade Receivables | 500 | |||||||
| Creditors Due Within One Year | 7 519 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-03-07 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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