Founded in 2015, International Teaching Seminars, classified under reg no. 09821575 is an active company. Currently registered at Office 4, Hill House Farm Station Road GL12 8SY, Wotton-under-edge the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-11-30 International Teaching Seminars Ltd is no longer carrying the name International Teaching Seminars And Consultancy.
The company has 2 directors, namely Graeme R., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 13 October 2015 and Graeme R. has been with the company for the least time - from 1 October 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Adrian B. who worked with the the company until 15 October 2019.
| Office Address | Office 4, Hill House Farm Station Road |
| Office Address2 | Charfield |
| Town | Wotton-under-edge |
| Post code | GL12 8SY |
| Country of origin | United Kingdom |
| Registration Number | 09821575 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (31 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 13 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Ian M. The abovementioned PSC and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| International Teaching Seminars And Consultancy | November 30, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 987 | 80 155 | 87 603 | 11 912 | 182 787 | 124 702 | 67 257 | 6 104 |
| Current Assets | 178 711 | 294 347 | 272 604 | 148 392 | 221 934 | 298 962 | 110 804 | 31 801 |
| Debtors | 159 105 | 196 573 | 167 382 | 118 861 | 21 528 | 156 641 | 25 928 | -1 922 |
| Net Assets Liabilities | -15 556 | 1 395 | 25 707 | 19 330 | 16 638 | 16 216 | -77 817 | -135 571 |
| Other Debtors | -875 | |||||||
| Property Plant Equipment | 37 550 | 12 275 | 22 331 | 16 748 | 11 796 | 8 258 | 5 780 | 5 780 |
| Total Inventories | 17 619 | 17 619 | 17 619 | 17 619 | 17 619 | 17 619 | 17 619 | 17 619 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | 2 025 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 514 | 422 703 | 357 270 | 362 853 | 367 805 | 371 343 | 373 821 | 373 821 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 500 | |||||||
| Average Number Employees During Period | 3 | 3 | 5 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 34 915 | 26 588 | ||||
| Creditors | 251 567 | 306 202 | 270 203 | 146 785 | 218 122 | 291 979 | 195 376 | 174 127 |
| Current Asset Investments | 10 000 | |||||||
| Finance Lease Liabilities Present Value Total | 18 366 | |||||||
| Finished Goods Goods For Resale | 17 619 | 17 619 | 17 619 | 17 619 | ||||
| Fixed Assets | 57 300 | 13 250 | 23 306 | 17 723 | 12 771 | 9 233 | 6 755 | 6 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 189 | 7 444 | 5 583 | 4 952 | 3 538 | 2 478 | ||
| Intangible Assets | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 |
| Intangible Assets Gross Cost | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 |
| Loans From Directors | 140 469 | 265 638 | 237 849 | 104 660 | 110 615 | 110 616 | 130 115 | 127 854 |
| Net Current Assets Liabilities | -72 856 | -11 855 | 2 401 | 1 607 | 3 867 | 6 983 | -84 572 | -142 326 |
| Other Creditors | 875 | 875 | 875 | 876 | 872 | 877 | 901 | |
| Other Disposals Property Plant Equipment | 19 086 | |||||||
| Prepayments Accrued Income | 10 000 | -2 550 | -2 550 | |||||
| Property Plant Equipment Gross Cost | 454 064 | 434 978 | 379 601 | 379 601 | 379 601 | 379 601 | 379 601 | 379 601 |
| Taxation Social Security Payable | 29 352 | 14 731 | 23 176 | 30 081 | 11 493 | 13 802 | 2 627 | 1 684 |
| Total Assets Less Current Liabilities | -15 556 | |||||||
| Trade Creditors Trade Payables | 44 605 | 24 958 | 8 303 | 11 169 | 31 480 | 100 402 | 10 965 | 13 373 |
| Trade Debtors Trade Receivables | 159 105 | 196 573 | 167 382 | 118 861 | 21 528 | 146 641 | 28 478 | 1 503 |
| Value-added Tax Payable | 13 658 | 20 724 | 15 877 | 3 727 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-10-18 filed on: 18th, October 2024 |
confirmation statement | Free Download (3 pages) |
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