Founded in 2004, Live Language, classified under reg no. SC271054 is an active company. Currently registered at 10 Somerset Place G3 7JT, Glasgow the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Adell M., appointed on 22 July 2004. In addition, a secretary was appointed - Julie M., appointed on 24 July 2008. As of 27 April 2024, there was 1 ex secretary - Sarah M.. There were no ex directors.
Office Address | 10 Somerset Place |
Town | Glasgow |
Post code | G3 7JT |
Country of origin | United Kingdom |
Registration Number | SC271054 |
Date of Incorporation | Thu, 22nd Jul 2004 |
Industry | Post-secondary non-tertiary education |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Adell M. This PSC and has 75,01-100% shares.
Adell M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
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 | 199 729 | 130 484 | 109 739 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 78 076 | 43 474 | 65 793 | 70 188 | 113 607 | 76 367 | 68 832 | 112 680 | ||
Current Assets | 235 936 | 235 176 | 227 945 | 213 754 | 183 608 | 211 445 | 233 644 | 126 047 | 183 040 | 204 808 |
Debtors | 117 573 | 183 510 | 149 869 | 170 280 | 117 815 | 141 257 | 120 037 | 49 680 | 114 208 | 92 128 |
Net Assets Liabilities | 109 739 | 108 292 | 117 247 | 128 381 | 168 191 | -13 242 | 47 285 | 112 962 | ||
Other Debtors | 146 755 | 137 569 | 30 724 | -519 | 81 264 | 29 290 | 59 180 | 51 049 | ||
Property Plant Equipment | 26 069 | 11 338 | 6 297 | |||||||
Cash Bank In Hand | 118 363 | 51 666 | 78 076 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 199 729 | 130 484 | 109 739 | |||||||
Tangible Fixed Assets | 31 643 | 40 800 | 26 069 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 198 729 | 129 484 | 108 739 | |||||||
Shareholder Funds | 199 729 | 130 484 | 109 739 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 11 941 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 048 | 95 779 | 107 781 | 107 781 | 107 781 | 107 781 | ||||
Average Number Employees During Period | 21 | 20 | 18 | 21 | 21 | 20 | 12 | |||
Bank Borrowings Overdrafts | 3 626 | 2 764 | 93 333 | 73 333 | 53 333 | |||||
Bank Overdrafts | 3 761 | 4 053 | ||||||||
Corporation Tax Payable | 11 270 | 11 117 | 16 499 | |||||||
Creditors | 132 359 | 108 937 | 68 712 | 83 064 | 65 453 | 93 333 | 73 333 | 53 333 | ||
Dividends Paid On Shares | 31 932 | 31 932 | 31 932 | |||||||
Fixed Assets | 31 643 | 40 800 | 26 069 | 6 297 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 664 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 731 | 6 297 | ||||||||
Net Current Assets Liabilities | 168 099 | 107 100 | 95 586 | 104 817 | 114 896 | 128 381 | 168 191 | 80 091 | 120 618 | 166 295 |
Other Creditors | 38 370 | 33 003 | 21 183 | 42 446 | 30 156 | 10 790 | 14 697 | 5 866 | ||
Other Taxation Social Security Payable | 5 256 | 4 259 | 23 555 | 4 389 | 2 022 | 1 700 | ||||
Prepayments Accrued Income | 86 047 | 119 434 | 74 864 | |||||||
Property Plant Equipment Gross Cost | 107 117 | 107 117 | 107 781 | 107 781 | 107 781 | 107 781 | ||||
Taxation Social Security Payable | 82 965 | 50 960 | ||||||||
Total Assets Less Current Liabilities | 199 742 | 147 900 | 121 655 | 116 155 | 121 193 | 128 381 | 168 191 | 80 091 | 120 618 | 166 295 |
Trade Creditors Trade Payables | 7 263 | 20 921 | 15 436 | 22 478 | 11 742 | 24 110 | 25 703 | 10 947 | ||
Trade Debtors Trade Receivables | 3 114 | 32 711 | 1 044 | 22 342 | 38 773 | 20 390 | 55 028 | 41 079 | ||
Creditors Due After One Year | 15 677 | 11 916 | ||||||||
Creditors Due Within One Year | 67 837 | 128 076 | 132 359 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 13 | 1 739 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 23 888 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 83 229 | 107 117 | 107 117 | |||||||
Tangible Fixed Assets Depreciation | 51 586 | 66 317 | 81 048 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 731 | 14 731 | ||||||||
Amount Specific Advance Or Credit Directors | 8 803 | 15 446 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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