Margate Language Centre Limited in MARGATE - CT9 1PH

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Margate Language Centre Limited MARGATE

Margate Language Centre started in year 1994 as Private Limited Company with registration number 02982694. The Margate Language Centre company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Margate at 38 Hawley Square. Postal code: CT9 1PH.

There is a single director in the firm at the moment - Adam W., appointed on 24 October 1994. In addition, a secretary was appointed - Adam W., appointed on 24 October 1994. As of 27 April 2024, there was 1 ex director - Marilyn W.. There were no ex secretaries.

Margate Language Centre Limited Address / Contact

Office Address	38 Hawley Square
Town	Margate
Post code	CT9 1PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02982694
Date of Incorporation	Mon, 24th Oct 1994
Industry	General secondary education
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated	Mon, 24th Oct 2022

Company staff

Adam W.

Position: Director

Appointed: 24 October 1994

Adam W.

Position: Secretary

Appointed: 24 October 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 24 October 1994

Resigned: 24 October 1994

Lesley G.

Position: Nominee Director

Appointed: 24 October 1994

Resigned: 24 October 1994

Marilyn W.

Position: Director

Appointed: 24 October 1994

Resigned: 21 August 2012

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Adam W. The abovementioned PSC and has 75,01-100% shares.

Adam W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-12 606	-4 012	-31 736	-34 162

Balance Sheet
Cash Bank On Hand				8 339	621	1 588	962	20 041	9 568	5 082	2 322
Current Assets	19 505	29 091	42 590	43 593	37 091	40 536	30 196	40 769	31 699	6 511	13 751
Debtors	17 224	28 455	41 929	35 254	36 470	38 948	29 234	20 728	22 131	1 429	11 429
Net Assets Liabilities				-34 152	-30 522	-37 777	-7 311	-4 943	-53 696	-63 932	-64 642
Other Debtors				11 756	11 030	13 821	12 161	3 949	22 031	1 329	271
Property Plant Equipment				99 205	90 495	93 517	82 567	73 441	60 826	49 160	47 324
Cash Bank In Hand	2 281	636	661	8 339
Net Assets Liabilities Including Pension Asset Liability	-12 606	-4 012	-31 736	-34 162
Tangible Fixed Assets	122 773	113 549	107 759	99 206

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 706	-4 112	-31 836	-34 262
Shareholder Funds	-12 606	-4 012	-31 736	-34 162

Other
Accrued Liabilities					8 450	8 825	7 274	2 144	2 010	2 433	1 950
Accumulated Depreciation Impairment Property Plant Equipment				156 404	165 114	153 786	164 736	173 862	186 477	180 994	189 830
Additions Other Than Through Business Combinations Property Plant Equipment						16 186					7 000
Administrative Expenses				686 139	631 555
Amounts Owed By Related Parties											10 390
Amounts Owed To Related Parties				100 138	81 828
Average Number Employees During Period				18	18	18	18	18	18	3	5
Bank Borrowings				14 000					50 000	55 547	39 575
Bank Overdrafts				31 099	25 464	49 248	32 595	583
Comprehensive Income Expense				-2 416	3 630	-7 255	30 466	2 368	-48 753
Cost Sales				16 409	6 475
Creditors				176 952	158 108	9 547	6 513	3 108	143 424	119 603	39 575
Depreciation Expense Property Plant Equipment				9 265	8 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 492				-11 533
Disposals Property Plant Equipment						-24 492				-17 149
Finance Lease Liabilities Present Value Total						9 547	6 513	3 108
Gross Profit Loss				687 977	640 605
Increase From Depreciation Charge For Year Property Plant Equipment					8 710	13 164	10 947	9 126	12 615	6 058	8 948
Interest Payable Similar Charges Finance Costs				4 254	5 420
Net Current Assets Liabilities	-135 379	-117 561	-139 495	-133 368	-121 017	-121 747	-81 914	-72 480	-111 725	-113 092	-72 391
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss				1 838	9 050
Other Creditors				10 250	24 435	66 110	45 732	28 092	52 274	11 961	10 355
Other Remaining Borrowings					18 000			69 737	29 586	39 236	60 184
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					1 940	1 627	1 646	1 222	100	100	768
Profit Loss				-2 416	3 630	-7 255	30 466	2 369	-48 753
Profit Loss On Ordinary Activities Before Tax				-2 416	3 630
Property Plant Equipment Gross Cost				255 609	255 609	247 303	247 303	247 303	247 303	230 154	237 154
Provisions For Liabilities Balance Sheet Subtotal							1 451	2 796	2 797
Taxation Social Security Payable				9 923	8 381	5 470	5 388	2 587	4 102	6 142	1 660
Total Assets Less Current Liabilities					-30 522	-28 230	653	961	-50 899	-63 932	-25 067
Total Borrowings				45 099	43 464	9 547	6 513	3 108	79 586	94 783	70 832
Trade Creditors Trade Payables				11 542		29 082	17 574	6 559	5 452	4 284	1 345
Trade Debtors Trade Receivables				23 500	23 500	23 500	15 427	15 557
Turnover Revenue				704 386	647 080
Director Remuneration					8 064	9 564	12 164	8 160
Creditors Due Within One Year	154 884	146 652	182 085	176 961
Fixed Assets	122 773	113 549	107 759	99 206
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 10th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 2nd, September 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 31st, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 26th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/24 filed on: 18th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/24 filed on: 24th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/24	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 25th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/24 filed on: 31st, October 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/31	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/24 filed on: 22nd, July 2013	annual return	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 27th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/24 filed on: 27th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 23rd, August 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/24 filed on: 31st, December 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 5th, October 2010	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/24 filed on: 5th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 6th, November 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2008/12/31 with complete member list filed on: 31st, December 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 2nd, September 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2008/02/05 with complete member list filed on: 5th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/05 with complete member list filed on: 5th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2006/12/04 with complete member list filed on: 4th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/12/04 with complete member list filed on: 4th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 28th, July 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 28th, July 2006	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2006/01/05 with complete member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/01/05 with complete member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2005/01/10 with complete member list filed on: 10th, January 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2005/01/10 with complete member list filed on: 10th, January 2005	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 2nd, November 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 2nd, November 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 28th, October 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 28th, October 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/10/15 with complete member list filed on: 15th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/15 with complete member list filed on: 15th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, October 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2002/10/25 with complete member list filed on: 25th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/25 with complete member list filed on: 25th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/11/06 with complete member list filed on: 6th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/06 with complete member list filed on: 6th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 1st, November 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 1st, November 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 3rd, November 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 3rd, November 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/11/01 with complete member list filed on: 1st, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/11/01 with complete member list filed on: 1st, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/21 with complete member list filed on: 21st, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/21 with complete member list filed on: 21st, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 18th, October 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 18th, October 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1998/11/30 with complete member list filed on: 30th, November 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/11/30 with complete member list filed on: 30th, November 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 26th, October 1998	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 26th, October 1998	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1997/12/22 with complete member list filed on: 22nd, December 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/12/22 with complete member list filed on: 22nd, December 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 31st, October 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 31st, October 1997	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1996/11/11 with complete member list filed on: 11th, November 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/11/11 with complete member list filed on: 11th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 22nd, May 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 22nd, May 1996	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1996/01/16 with complete member list filed on: 16th, January 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/01/16 with complete member list filed on: 16th, January 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 13th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 13th, June 1995	accounts	Free Download (1 page)

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