Company information:
Berlitz (U.K.) Limited (No: 00357743)
Address: LEVEL 1, FOX COURT, 14 GRAY'S INN ROAD, LONDON, WC1X 8HN, ENGLAND
Status: Active
Incorporated: 18-Nov-1939
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 85320 - Technical and vocational secondary education
Current Director: JOHN COOKNELL ( DOB: Mar-1976 From: May-2016 )
Current Director: ALISTAIR DAVID GATOFF ( DOB: Oct-1957 From: Jun-2017 )
Current Secretary: TRACY ANNE REGAN ( From: Jan-2023 )
Current Secretary: JULIAN FREDERICK JOHN WALTON ( From: Nov-2009 )
Resigned Director: ROSALIE WINIFRED BLANTYRE GOWLLAND ( DOB: Sep-1946 From: Sep-1992 To: Jan-2001 )
Resigned Director: ELIO BOCCITTO ( DOB: Aug-1942 From: Sep-1992 To: Aug-1993 )
Resigned Director: MARK WOODWORTH HARRIS ( DOB: Jun-1958 From: Oct-2003 To: Jun-2017 )
Resigned Director: HENRY DAVID JAMES ( DOB: Jun-1937 From: Sep-1992 To: Apr-2001 )
Resigned Director: JAMES RAYMOND KAHL ( DOB: Jul-1941 From: Apr-2001 To: Jul-2003 )
Resigned Director: SERGE LUC ANNE-MARIE GHISLAIN LANGEROCK ( DOB: Oct-1964 From: Sep-2011 To: May-2016 )
Resigned Director: ROBERT MINSKY ( DOB: Dec-1944 From: Sep-1992 To: Apr-2001 )
Resigned Director: CONSTANT GUILLAUME JOSEPH REINDERS ( DOB: Mar-1942 From: Apr-2001 To: Feb-2006 )
Resigned Director: ERIK PAUL WERBROUCK ( DOB: Jun-1960 From: Feb-2006 To: Sep-2011 )
Resigned Director: HIROMASA YOKOI ( DOB: Jun-1939 From: Sep-1993 To: Apr-2001 )
Resigned Secretary: BOODLE HATFIELD SECRETARIAL LIMITED ( From: Apr-2007 To: Nov-2009 )
Resigned Secretary: CLP COMPANY SECRETARIAL LIMITED ( From: Mar-2002 To: May-2002 )
Resigned Secretary: ROBERT CARAWAY HENDON JR ( From: Dec-1992 To: Jan-2000 )
Resigned Secretary: LEGIST SECRETARIES LIMITED ( From: Sep-1992 To: Sep-2002 )
Resigned Secretary: ROBERT MINSKY ( DOB: Dec-1944 From: Sep-1992 To: Dec-1992 )
Resigned Secretary: SECRETARIAL SOLUTIONS LIMITED ( From: May-2002 To: Apr-2007 )
Resigned Secretary: PAUL WEINSTEIN ( DOB: Mar-1951 From: Jan-2000 To: Dec-2022 )
Persons of Significant Control:
Benesse Holdings, Inc, 3-7-17 Minamigata Kita-Ku, Okayama-Shi, Okayama 700-0807, Okayama Prefecture, Japan: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-02-14)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 212,145 | 161,354 | 110,303 | 484 | 1 | 212145.0,161354.0,110303.0,484.0,1.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 212,122 | 161,331 | 110,303 | 484 | 1 | 212122.0,161331.0,110303.0,484.0,1.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 23 | 23 | 23.0,23.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,508,238 | 1,814,234 | 2,030,352 | 1,054,292 | 1,019,309 | 1,034,643 | 1,146,210 | 1508238.0,1814234.0,2030352.0,1054292.0,1019309.0,1034643.0,1146210.0 |
| Current assets / Total inventories | 9,368 | 8,683 | 11,235 | 9,049 | 4,191 | 2,503 | 697 | 9368.0,8683.0,11235.0,9049.0,4191.0,2503.0,697.0 |
| Current assets / Debtors | 1,358,654 | 1,662,352 | 1,820,083 | 839,888 | 900,659 | 755,273 | 779,557 | 1358654.0,1662352.0,1820083.0,839888.0,900659.0,755273.0,779557.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 81,285 | 86,139 | 121,728 | 85,057 | 70,269 | 111,600 | 92,840 | 81285.0,86139.0,121728.0,85057.0,70269.0,111600.0,92840.0 |
| Current assets / Cash at bank and on hand | 140,216 | 143,199 | 199,034 | 205,355 | 114,459 | 276,867 | 365,956 | 140216.0,143199.0,199034.0,205355.0,114459.0,276867.0,365956.0 |
| Net current assets (liabilities) | -1,975,309 | -2,132,992 | -2,071,946 | -2,744,595 | -2,791,581 | -2,960,096 | -3,031,305 | -1975309.0,-2132992.0,-2071946.0,-2744595.0,-2791581.0,-2960096.0,-3031305.0 |
| Total assets less current liabilities | -1,763,164 | -1,971,638 | -1,961,643 | -2,744,111 | -2,791,580 | -2,960,096 | -3,031,305 | -1763164.0,-1971638.0,-1961643.0,-2744111.0,-2791580.0,-2960096.0,-3031305.0 |
| Net assets (liabilities) | -1,763,164 | -1,971,638 | -1,961,643 | -2,744,111 | -2,791,580 | -2,960,096 | -3,031,305 | -1763164.0,-1971638.0,-1961643.0,-2744111.0,-2791580.0,-2960096.0,-3031305.0 |
| Equity / share capital and reserves | -1,763,164 | -1,971,638 | -1,961,643 | -2,744,111 | -2,791,580 | -2,960,096 | -3,031,305 | -1763164.0,-1971638.0,-1961643.0,-2744111.0,-2791580.0,-2960096.0,-3031305.0 |