Founded in 2015, The Language Plan, classified under reg no. 09894267 is an active company. Currently registered at 5 Stratford Place W1C 1AX, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Oriol C., appointed on 30 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Stratford Place |
| Town | London |
| Post code | W1C 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09894267 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Educational support services |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 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 | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 30 November 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Oriol C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oriol C.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 777 | 66 608 | 33 253 | 92 059 | 111 726 | 174 247 | |
| Current Assets | 100 | 42 947 | 101 401 | 117 322 | 138 550 | 149 058 | 192 323 |
| Debtors | 100 | 32 170 | 34 793 | 84 069 | 46 491 | 37 332 | 18 076 |
| Property Plant Equipment | 2 547 | 1 910 | 2 234 | 1 676 | 2 247 | 1 815 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 440 | 2 880 | 1 440 | 1 250 | 1 490 | 1 275 | |
| Accrued Liabilities Deferred Income | 12 382 | 10 416 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 075 | 2 150 | 3 225 | 4 300 | 5 375 | 6 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 848 | 1 485 | 2 230 | 2 788 | 3 537 | 4 142 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 996 | 9 349 | 11 930 | 15 833 | 13 759 | 18 843 | |
| Creditors | 42 589 | 73 537 | 63 126 | 57 206 | 49 126 | 50 639 | |
| Dividends Paid | 5 000 | 12 000 | 24 000 | 40 000 | 40 000 | 38 000 | |
| Fixed Assets | 12 222 | 10 510 | 9 759 | 8 126 | 7 622 | 6 115 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 637 | 745 | 558 | 749 | 605 | |
| Intangible Assets | 9 675 | 8 600 | 7 525 | 6 450 | 5 375 | 4 300 | |
| Intangible Assets Gross Cost | 10 750 | 10 750 | 10 750 | 10 750 | 10 750 | ||
| Net Current Assets Liabilities | 100 | 358 | 27 864 | 54 196 | 81 344 | 99 932 | 141 684 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 400 | 425 | 1 512 | 959 | |||
| Prepayments Accrued Income | 13 737 | 18 798 | 15 866 | 13 656 | 3 551 | ||
| Profit Loss | 17 480 | 37 794 | 49 581 | 65 515 | 58 084 | 78 245 | |
| Property Plant Equipment Gross Cost | 3 395 | 3 395 | 4 464 | 4 464 | 5 784 | 5 957 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 395 | 1 069 | 1 320 | 173 | |||
| Total Assets Less Current Liabilities | 100 | 12 580 | 38 374 | 63 955 | 89 470 | 107 554 | 147 799 |
| Trade Creditors Trade Payables | 1 456 | 10 720 | 13 329 | 10 829 | 9 181 | 3 482 | |
| Trade Debtors Trade Receivables | 32 170 | 20 656 | 64 846 | 29 113 | 21 183 | 14 525 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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