LINGUISTICATOR LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

100‎%‎

نسبة حقوق الملكية (2020)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2017 مقابل 2018)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08610165

تأسست15/07/2013

الغرضخدمات الدعم التعليمي

العنوان9 Quy Court, Colliers Lane STOW-CUM-QUY, Cambridge, CB25 9AU

بيان التأكيدالاستحقاق التالي: 29/07/2021; آخر مكياج: 15/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/07/2013

هيئة السجلCompanies House

رأس المال المسجل‏23,500,000 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (7 الأحداث)

31/12/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2020

عرض الملف في المستندات

31/12/2018

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2018

عرض الملف في المستندات

15/07/2013

تأسست الشركة

تاريخ التأسيس: 2013-07-15

الشبكة

عمق الشبكة

الملكية والإدارة

Persons with significant control

Aaron Ralby

75–100% shares

تم التعيين: 27/07/2016

87.5%

الجدول الزمني للملكية (1 التغييرات)

27/07/2016

تعيين Aaron Ralby (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

9 Quy Court

Colliers Lane STOW-CUM-QUY

Cambridge

CB25 9AU

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £59.5K

الأرقام الرئيسية

الربح / (الخسارة)

2014£59,456

2015£59,456

2016—

2017—

2018—

2019—

2020—

إجمالي الأصول

2014£59,456

2015£59,456

2016£143,654

2017£235,000

2018£137,534

2019—

2020£66,127

Net Assets Liabilities

2014—

2015—

2016£143,654

2017£129,686

2018£137,534

2019—

2020—

Equity

2014—

2015—

2016£143,654

2017£235,000

2018£137,534

2019—

2020£66,127

Share Capital

2014—

2015—

2016—

2017—

2018—

2019—

2020£23,500,000

Current Assets

2014—

2015—

2016£2,357

2017£8,988

2018£26,078

2019—

2020£5,647

Net Current Assets Liabilities

2014£54,091

2015£54,091

2016£‎-21,892

2017£‎-21,263

2018£6,906

2019—

2020£‎-19,660

Total Assets Less Current Liabilities

2014£60,797

2015£60,797

2016£149,987

2017£134,686

2018£141,101

2019—

2020£66,127

Cash Bank On Hand

2014—

2015—

2016£2,357

2017£5,821

2018£21,484

2019—

2020£553

Debtors

2014—

2015—

2016£3,167

2017£3,167

2018£4,594

2019—

2020£5,094

Other Debtors

2014—

2015—

2016—

2017£711

2018£425

2019—

2020—

Creditors

2014—

2015—

2016£24,249

2017£30,251

2018£19,172

2019—

2020£25,307

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£73

2018£73

2019—

2020£317

Other Creditors

2014—

2015—

2016£22,249

2017£28,251

2018£15,340

2019—

2020£13,269

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

201723,500,000

2018—

2019—

2020—

Par Value Share

2014£0

2015£0

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

20161

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£‎-1

2019—

2020£11,380

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£80,287

2017£103,787

2018£127,287

2019—

2020£174,287

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£9,438

2017£10,283

2018£12,606

2019—

2020£16,390

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£770

2017£2,591

2018£3,080

2019—

2020£4,132

Amortisation Expense Intangible Assets

2014—

2015—

2016£17,577

2017—

2018—

2019—

2020—

Bank Borrowings

2014—

2015—

2016£2,000

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£5,000

2018£3,000

2019—

2020—

Cash Bank In Hand

2014£94,272

2015£94,272

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£1,760

2018£1,760

2019—

2020—

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018£1,760

2019—

2020£1,774

Creditors Due After One Year

2014—

2015£9,808

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£40,181

2015£40,181

2016—

2017—

2018—

2019—

2020—

Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020£341

Depreciation Expense Property Plant Equipment

2014—

2015—

2016£2,362

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2014—

2015—

2016—

2017—

2018—

2019£84,213

2020—

Fixed Assets

2014£6,706

2015£6,706

2016£171,879

2017—

2018£134,195

2019—

2020£85,787

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£15,710

2017£23,500

2018£23,500

2019—

2020£23,500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£990

2017£845

2018£2,323

2019—

2020£605

Intangible Assets

2014—

2015—

2016£170,423

2017£154,713

2018£131,213

2019—

2020£84,213

Intangible Assets Gross Cost

2014—

2015—

2016£235,000

2017£235,000

2018£235,000

2019—

2020£235,000

Net Assets Liabilities Including Pension Asset Liability

2014£59,456

2015£59,456

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£56

2019—

2020—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018£286

2019—

2020£752

Profit Loss Account Reserve

2014£59,456

2015£59,456

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£1,456

2017£1,236

2018£2,982

2019—

2020£1,574

Property Plant Equipment Gross Cost

2014—

2015—

2016£10,674

2017£13,265

2018£16,345

2019—

2020£21,491

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£567

2018£567

2019—

2020—

Provisions For Liabilities Charges

2014£1,341

2015£1,341

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£59,456

2015£59,456

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£6,706

2015£6,706

2016—

2017—

2018—

2019—

2020—

Total Borrowings

2014—

2015—

2016£6,333

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016£3,167

2017£3,167

2018£3,883

2019—

2020£2,568

Value Shares Allotted

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

متري	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£59,456	£59,456	—	—	—	—	—
إجمالي الأصول	£59,456	£59,456	£143,654	£235,000	£137,534	—	£66,127
Net Assets Liabilities	—	—	£143,654	£129,686	£137,534	—	—
Equity	—	—	£143,654	£235,000	£137,534	—	£66,127
Share Capital	—	—	—	—	—	—	£23,500,000
Current Assets	—	—	£2,357	£8,988	£26,078	—	£5,647
Net Current Assets Liabilities	£54,091	£54,091	£‎-21,892	£‎-21,263	£6,906	—	£‎-19,660
Total Assets Less Current Liabilities	£60,797	£60,797	£149,987	£134,686	£141,101	—	£66,127
Cash Bank On Hand	—	—	£2,357	£5,821	£21,484	—	£553
Debtors	—	—	£3,167	£3,167	£4,594	—	£5,094
Other Debtors	—	—	—	£711	£425	—	—
Creditors	—	—	£24,249	£30,251	£19,172	—	£25,307
Trade Creditors Trade Payables	—	—	—	£73	£73	—	£317
Other Creditors	—	—	£22,249	£28,251	£15,340	—	£13,269
Number Shares Allotted	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	23,500,000	—	—	—
Par Value Share	£0	£0	—	£1	—	—	—
Average Number Employees During Period	—	—	1	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£‎-1	—	£11,380
Accumulated Amortisation Impairment Intangible Assets	—	—	£80,287	£103,787	£127,287	—	£174,287
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9,438	£10,283	£12,606	—	£16,390
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£770	£2,591	£3,080	—	£4,132
Amortisation Expense Intangible Assets	—	—	£17,577	—	—	—	—
Bank Borrowings	—	—	£2,000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£5,000	£3,000	—	—
Cash Bank In Hand	£94,272	£94,272	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1,760	£1,760	—	—
Corporation Tax Recoverable	—	—	—	—	£1,760	—	£1,774
Creditors Due After One Year	—	£9,808	—	—	—	—	—
Creditors Due Within One Year	£40,181	£40,181	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£341
Depreciation Expense Property Plant Equipment	—	—	£2,362	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	£84,213	—
Fixed Assets	£6,706	£6,706	£171,879	—	£134,195	—	£85,787
Increase From Amortisation Charge For Year Intangible Assets	—	—	£15,710	£23,500	£23,500	—	£23,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£990	£845	£2,323	—	£605
Intangible Assets	—	—	£170,423	£154,713	£131,213	—	£84,213
Intangible Assets Gross Cost	—	—	£235,000	£235,000	£235,000	—	£235,000
Net Assets Liabilities Including Pension Asset Liability	£59,456	£59,456	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56	—	—
Prepayments Accrued Income	—	—	—	—	£286	—	£752
Profit Loss Account Reserve	£59,456	£59,456	—	—	—	—	—
Property Plant Equipment	—	—	£1,456	£1,236	£2,982	—	£1,574
Property Plant Equipment Gross Cost	—	—	£10,674	£13,265	£16,345	—	£21,491
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£567	£567	—	—
Provisions For Liabilities Charges	£1,341	£1,341	—	—	—	—	—
Shareholder Funds	£59,456	£59,456	—	—	—	—	—
Tangible Fixed Assets	£6,706	£6,706	—	—	—	—	—
Total Borrowings	—	—	£6,333	—	—	—	—
Trade Debtors Trade Receivables	—	—	£3,167	£3,167	£3,883	—	£2,568
Value Shares Allotted	—	£0	—	—	—	—	—