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Living Learning English Limited BRISTOL

Living Learning English started in year 2007 as Private Limited Company with registration number 06132639. The Living Learning English company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at 27 Portland Square. Postal code: BS2 8SA.

There is a single director in the firm at the moment - Kathleen H., appointed on 1 March 2007. In addition, a secretary was appointed - Vincent H., appointed on 1 March 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Living Learning English Limited Address / Contact

Office Address 27 Portland Square
Town Bristol
Post code BS2 8SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06132639
Date of Incorporation Thu, 1st Mar 2007
Industry Other education not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Vincent H.

Position: Secretary

Appointed: 01 March 2007

Kathleen H.

Position: Director

Appointed: 01 March 2007

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kathleen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kathleen H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth  792 884969 898782 978519 972      
Balance Sheet
Cash Bank In Hand102 899204 155158 300322 52175 638237 373      
Cash Bank On Hand     237 373377 669238 705199 93329 78390 938180 084
Current Assets503 262684 960746 619952 867719 576356 198521 383411 236336 440132 422208 073253 272
Debtors400 363480 805588 319630 346611 93883 825104 754138 931102 007100 139114 93570 988
Intangible Fixed Assets84 00078 75073 50068 25063 00055 125      
Net Assets Liabilities     519 972845 555308 132101 34620 12652 87951 634
Net Assets Liabilities Including Pension Asset Liability514 387657 960792 884969 898832 978519 972      
Other Debtors     10 55831 4962 15421 12519 91918 7152 761
Property Plant Equipment     521 959814 36148 27137 41428 05921 04518 684
Stocks Inventory    32 00035 000      
Tangible Fixed Assets5 3007 650537 567535 387539 005521 959      
Total Inventories     35 00038 86033 50034 5002 5002 2002 200
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve460 868604 441739 365916 379779 459466 453      
Shareholder Funds  792 884969 898782 978519 972      
Other
Accumulated Amortisation Impairment Intangible Assets     49 87555 12560 37565 62570 87576 12581 375
Accumulated Depreciation Impairment Property Plant Equipment     66 31964 16080 25092 720102 075109 089115 317
Amounts Owed To Group Undertakings      129 92247 386137 57147 38438 30078 300
Average Number Employees During Period      1617151197
Bank Borrowings Overdrafts     267 013246 841  50 00048 22537 577
Creditors     275 023247 385186 829304 775169 149201 115240 397
Creditors Due After One Year  391 170384 667368 575275 023      
Creditors Due Within One Year77 143112 469172 115200 422168 511136 770      
Current Asset Investments      100100    
Disposals Property Plant Equipment       524 813    
Fixed Assets89 30086 400611 067603 637602 005577 084864 23692 89676 78962 18449 92042 309
Increase From Amortisation Charge For Year Intangible Assets      5 2505 2505 2505 2505 2505 250
Increase From Depreciation Charge For Year Property Plant Equipment      21 45716 09012 4709 3557 0146 228
Intangible Assets     55 12549 87544 62539 37534 12528 87523 625
Intangible Assets Gross Cost     105 000105 000105 000105 000105 000105 000 
Intangible Fixed Assets Aggregate Amortisation Impairment21 00026 25031 50036 75042 00049 875      
Intangible Fixed Assets Amortisation Charged In Period 5 2505 2505 2505 2507 875      
Intangible Fixed Assets Cost Or Valuation105 000105 000105 000105 000105 000       
Investments In Group Undertakings      100100    
Net Current Assets Liabilities426 119572 491574 504752 445551 065219 428277 177224 40731 665-36 7276 95812 875
Number Shares Allotted 100100100100100      
Other Creditors     8 010544107 154146 11665 15281 616100 100
Other Taxation Social Security Payable     9 2727 40211 6574 6474 952655975
Par Value Share 11111      
Property Plant Equipment Gross Cost     588 278878 521128 521130 134130 134130 134134 001
Provisions For Liabilities Balance Sheet Subtotal     1 51748 4739 1717 1085 3313 9993 550
Provisions For Liabilities Charges1 0329311 5171 5171 5171 517      
Revaluation Reserve38 20038 20038 20038 20038 20038 200      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -23 616     
Share Capital Allotted Called Up Paid100100100100100100      
Share Premium Account15 21915 21915 21915 21915 21915 219      
Tangible Fixed Assets Additions 4 899541 16610 09118 8453 283      
Tangible Fixed Assets Cost Or Valuation9 99414 893556 059566 150584 995588 278      
Tangible Fixed Assets Depreciation4 6947 24318 49230 76345 99066 319      
Tangible Fixed Assets Depreciation Charged In Period 2 54911 24912 27115 22720 329      
Total Additions Including From Business Combinations Property Plant Equipment      65 056 1 613  3 867
Total Assets Less Current Liabilities515 419658 8911 185 5711 356 0821 153 070796 5121 141 413317 303108 45425 45756 87855 184
Total Increase Decrease From Revaluations Property Plant Equipment      225 187-225 187    
Trade Creditors Trade Payables     17 64927 72420 63216 4411 66132 31923 445
Trade Debtors Trade Receivables     73 26773 258112 76180 88231 97847 97838 972
Amounts Owed By Group Undertakings         48 24248 24229 255
Advances Credits Directors  -360         
Advances Credits Made In Period Directors  -360         
Capital Employed514 387657 960792 884         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 28th, June 2023 		Free Download (9 pages)

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