Founded in 2005, Languages United, classified under reg no. 05585802 is an active company. Currently registered at 66 Walcot Street BA1 5BD, Bath the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Slavenka V., Rosa R. and William B. and others. In addition one secretary - William B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Walcot Street |
Office Address2 | Bath |
Town | Bath |
Post code | BA1 5BD |
Country of origin | United Kingdom |
Registration Number | 05585802 |
Date of Incorporation | Thu, 6th Oct 2005 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Slavenka V. This PSC has significiant influence or control over the company,. Another one in the PSC register is William B. This PSC has significiant influence or control over the company,. The third one is Royal School Of Languages - Escolas De Linguas Lda, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited liability company (lda)", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Slavenka V.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Royal School Of Languages - Escolas De Linguas Lda
2 Rua Jose Rabumba, 3810-215, Aveiro, Portugal
Legal authority | Portuguese |
Legal form | Limited Liability Company (Lda) |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -109 464 | -96 805 | -110 613 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 479 | 110 806 | 89 399 | 103 238 | 88 970 | 74 115 | 40 026 | 105 985 | ||
Current Assets | 151 464 | 120 028 | 75 979 | 273 200 | 129 245 | 179 856 | 114 980 | 108 717 | 70 191 | 135 456 |
Debtors | 30 622 | 40 300 | 39 049 | 159 181 | 38 349 | 75 518 | 26 010 | 34 602 | 30 164 | 29 471 |
Net Assets Liabilities | -110 613 | -112 753 | -72 315 | -49 073 | -43 305 | -62 523 | -119 080 | -48 002 | ||
Other Debtors | 5 333 | 5 333 | 5 833 | 5 833 | 5 833 | |||||
Property Plant Equipment | 2 339 | 1 695 | 2 845 | 2 784 | 2 215 | 3 042 | 3 026 | 2 959 | ||
Total Inventories | 451 | 3 213 | 1 497 | 1 100 | ||||||
Cash Bank In Hand | 116 216 | 77 212 | 36 479 | |||||||
Stocks Inventory | 4 626 | 2 516 | 451 | |||||||
Tangible Fixed Assets | 3 372 | 3 790 | 2 339 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -109 564 | -96 905 | -110 713 | |||||||
Shareholder Funds | -109 464 | -96 805 | -110 613 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 124 468 | 67 707 | 28 706 | 26 347 | 59 707 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 285 | 19 504 | 20 305 | 2 557 | 3 781 | 5 031 | 6 637 | 8 608 | ||
Average Number Employees During Period | 17 | 15 | 17 | 16 | 16 | 15 | 15 | 13 | ||
Bank Borrowings Overdrafts | 50 000 | 50 519 | 4 402 | |||||||
Corporation Tax Payable | 34 | 74 | 34 | |||||||
Creditors | 116 600 | 116 600 | 86 600 | 155 111 | 83 901 | 47 683 | 65 179 | 78 038 | ||
Deferred Tax Asset Debtors | 9 176 | 7 504 | 12 012 | 12 016 | 12 029 | |||||
Deferred Tax Liabilities | -9 176 | -7 504 | -12 012 | -12 015 | ||||||
Financial Commitments Other Than Capital Commitments | 94 220 | 70 802 | ||||||||
Fixed Assets | 3 373 | 3 791 | 2 340 | 1 696 | 2 846 | 2 785 | 2 216 | 3 043 | 3 027 | 2 960 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 500 | 62 700 | 39 900 | 17 100 | 94 220 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 222 | 1 250 | 1 606 | 1 971 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 672 | -4 508 | -3 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 219 | 801 | 1 693 | 1 222 | 1 250 | 1 606 | 1 971 | |||
Investments | 1 | 1 | 1 | 1 | 1 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | ||||||||
Investments In Other Entities Measured Fair Value | 1 | 1 | 1 | 1 | ||||||
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Loans From Directors | 5 000 | 1 487 | 419 | |||||||
Net Current Assets Liabilities | 23 763 | 16 004 | 3 647 | 2 151 | 11 439 | 24 742 | 31 079 | 61 034 | 5 012 | 57 418 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 38 300 | 38 300 | 38 300 | 38 300 | 38 300 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 441 | |||||||||
Other Disposals Property Plant Equipment | 20 269 | |||||||||
Other Investments Other Than Loans | 1 | 1 | ||||||||
Other Remaining Borrowings | 5 000 | 38 300 | 38 300 | 38 300 | 38 300 | |||||
Other Taxation Social Security Payable | 3 728 | 2 943 | 1 787 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 13 516 | 11 303 | 8 662 | 8 316 | 8 531 | |||||
Property Plant Equipment Gross Cost | 20 624 | 21 199 | 23 150 | 5 341 | 5 996 | 8 073 | 9 663 | 11 567 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 575 | 1 951 | 2 460 | 656 | 2 077 | 1 590 | 1 904 | |||
Total Assets Less Current Liabilities | 27 136 | 19 795 | 5 987 | 3 847 | 14 285 | 27 527 | 33 295 | 64 077 | 8 039 | 60 378 |
Trade Creditors Trade Payables | 16 881 | 13 177 | 15 669 | 38 413 | 13 929 | |||||
Trade Debtors Trade Receivables | 47 493 | 1 870 | 8 095 | 4 000 | 3 078 | |||||
Work In Progress | 1 100 | |||||||||
Creditors Due After One Year | 136 600 | 116 600 | 116 600 | |||||||
Creditors Due Within One Year | 127 701 | 104 024 | 72 332 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -109 464 | -96 805 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 217 | 175 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 232 | 20 449 | 20 624 | |||||||
Tangible Fixed Assets Depreciation | 14 860 | 16 659 | 18 285 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 799 | 1 626 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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