Founded in 2012, The Modern Language School LLP, classified under reg no. OC374837 is an active company. Currently registered at Unit 7 Queens Square Business Park, Huddersfield Road HD9 6QZ, Holmfirth the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Queens Square Business Park, Huddersfield Road |
| Office Address2 | Honley |
| Town | Holmfirth |
| Post code | HD9 6QZ |
| Country of origin | United Kingdom |
| Registration Number | OC374837 |
| Date of Incorporation | Mon, 30th Apr 2012 |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: LLP Designated Member
Appointed: 30 April 2012
Position: LLP Designated Member
Appointed: 30 April 2012
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Victoria A. The abovementioned PSC. Another entity in the persons with significant control register is Lynne H. This PSC . The third one is Dominique R., who also meets the Companies House criteria to be categorised as a PSC. This PSC .
Victoria A.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Lynne H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Dominique R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 499 | 23 364 | 42 281 | 20 592 | 58 389 | 78 694 | 103 131 | 66 608 |
| Current Assets | 22 594 | 25 276 | 43 279 | 23 802 | 60 089 | 80 462 | 104 200 | 68 369 |
| Debtors | 500 | 1 336 | 500 | 1 650 | 140 | 1 768 | 1 069 | 1 761 |
| Other Debtors | 500 | 500 | 500 | 1 768 | 1 069 | |||
| Property Plant Equipment | 2 904 | 2 419 | 3 316 | 40 734 | 34 617 | 31 243 | 27 617 | 18 533 |
| Total Inventories | 595 | 576 | 498 | 1 560 | 1 560 | |||
| Other | ||||||||
| Accrued Liabilities | 1 140 | 959 | 1 077 | 1 359 | 3 596 | 2 000 | 4 058 | 3 720 |
| Accrued Liabilities Deferred Income | 13 833 | 13 372 | 20 983 | 22 843 | 24 893 | 24 353 | 59 892 | 74 213 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 305 | 6 478 | 7 511 | 14 086 | 23 795 | 33 083 | 34 552 | 43 636 |
| Administrative Expenses | 25 377 | 21 552 | ||||||
| Cost Sales | 16 881 | 26 551 | ||||||
| Creditors | 14 973 | 14 358 | 22 172 | 26 233 | 28 626 | 26 961 | 63 993 | 77 933 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 100 | 8 100 | 1 350 | 7 650 | 7 650 | 7 650 | 9 900 | |
| Gross Profit Loss | 87 500 | 89 470 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 173 | 1 033 | 7 430 | 9 709 | 9 484 | 3 045 | 9 084 | |
| Net Current Assets Liabilities | 7 621 | 10 918 | 21 108 | -2 431 | 31 463 | 53 501 | 40 207 | -9 564 |
| Operating Profit Loss | 68 509 | 71 995 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 | 3 | ||||||
| Other Operating Income Format1 | 6 386 | 4 077 | ||||||
| Prepayments | 1 650 | 140 | 1 768 | 1 069 | 1 761 | |||
| Profit Loss | 68 515 | 71 998 | ||||||
| Property Plant Equipment Gross Cost | 8 209 | 8 897 | 10 827 | 54 820 | 58 412 | 64 326 | 62 169 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 688 | 1 930 | 42 548 | 3 592 | 6 697 | |||
| Trade Creditors Trade Payables | 27 | 111 | 2 031 | 138 | 608 | 44 | ||
| Trade Debtors Trade Receivables | 836 | |||||||
| Turnover Revenue | 104 381 | 116 021 | ||||||
| Average Number Employees During Period | 3 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | 1 576 | ||||||
| Disposals Property Plant Equipment | 783 | 2 157 | ||||||
| Other Creditors | 26 353 | 63 949 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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