Interactive English Language School started in year 2010 as Private Limited Company with registration number 07147035. The Interactive English Language School company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hove at 85 Church Road. Postal code: BN3 2BB.
The company has 2 directors, namely Adela J., Steven J.. Of them, Adela J., Steven J. have been with the company the longest, being appointed on 4 February 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Church Road |
| Town | Hove |
| Post code | BN3 2BB |
| Country of origin | United Kingdom |
| Registration Number | 07147035 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2010
Position: Director
Appointed: 04 February 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Adela J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adela J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -10 373 | -54 325 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 488 | 16 557 | 1 696 | 3 657 | 15 251 | 5 566 | 2 750 | ||
| Current Assets | 10 134 | 6 951 | 19 972 | 32 667 | 19 886 | 23 680 | 22 750 | 15 616 | 15 922 |
| Debtors | 6 348 | 3 750 | 5 669 | 11 187 | 13 700 | 15 223 | 5 999 | 5 050 | 8 172 |
| Net Assets Liabilities | -84 768 | -52 787 | -70 751 | -65 204 | -59 776 | -62 118 | -36 213 | ||
| Other Debtors | 5 110 | 6 365 | 11 874 | 12 689 | 5 999 | 5 050 | 8 172 | ||
| Property Plant Equipment | 10 598 | 14 010 | 12 906 | 10 179 | 5 837 | 951 | 4 141 | ||
| Total Inventories | 4 815 | 4 923 | 4 490 | 4 800 | 1 500 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 1 | 1 | |||||||
| Intangible Fixed Assets | 30 000 | 24 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 373 | -54 325 | |||||||
| Stocks Inventory | 3 785 | 3 200 | |||||||
| Tangible Fixed Assets | 18 307 | 13 032 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 473 | -54 425 | |||||||
| Shareholder Funds | -10 373 | -54 325 | |||||||
| Other | |||||||||
| Secured Debts | 5 271 | 1 387 | |||||||
| Total Fixed Assets Additions | 1 100 | ||||||||
| Total Fixed Assets Cost Or Valuation | 111 818 | 112 918 | |||||||
| Total Fixed Assets Depreciation | 63 511 | 75 886 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 12 375 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 48 000 | 54 000 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 780 | 34 411 | 39 093 | 43 676 | 48 018 | 14 745 | 15 733 | ||
| Average Number Employees During Period | 13 | 9 | 11 | 10 | 7 | 7 | 7 | ||
| Bank Borrowings | 1 387 | ||||||||
| Bank Borrowings Overdrafts | 1 387 | 45 539 | 40 114 | 34 417 | |||||
| Creditors | 133 338 | 110 377 | 108 382 | 98 188 | 45 539 | 40 114 | 34 417 | ||
| Fixed Assets | 48 307 | 37 032 | 28 598 | 26 010 | 18 906 | 10 179 | 5 837 | 951 | 4 141 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 943 | 23 086 | 23 086 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 631 | 4 682 | 4 583 | 4 342 | 2 583 | 988 | |||
| Intangible Assets | 18 000 | 12 000 | 6 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -53 409 | -89 970 | -113 366 | -77 710 | -88 496 | -74 508 | -20 074 | -22 955 | -5 937 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 126 555 | 107 377 | 103 892 | 96 725 | 38 318 | 28 633 | 15 897 | ||
| Other Taxation Social Security Payable | 126 | 1 463 | 46 | 4 213 | 97 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 41 378 | 48 421 | 51 999 | 53 855 | 53 855 | 15 696 | 19 874 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 1 161 | 875 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 043 | 3 578 | 1 856 | 4 178 | |||||
| Total Assets Less Current Liabilities | -5 102 | -52 938 | -84 768 | -51 700 | -69 590 | -64 329 | -14 237 | -22 004 | -1 796 |
| Trade Creditors Trade Payables | 5 270 | 3 000 | 4 490 | ||||||
| Trade Debtors Trade Receivables | 559 | 4 822 | 1 826 | 2 534 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 856 | ||||||||
| Disposals Property Plant Equipment | 38 159 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 271 | 1 387 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 63 543 | 96 921 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 36 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
| Tangible Fixed Assets Additions | 1 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 818 | 52 918 | |||||||
| Tangible Fixed Assets Depreciation | 33 511 | 39 886 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 375 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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