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Citadel Translations Ltd EDINBURGH

Founded in 2013, Citadel Translations, classified under reg no. SC443357 is an active company. Currently registered at 1 Dock Street EH6 6HU, Edinburgh the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Thomas M., appointed on 21 February 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Citadel Translations Ltd Address / Contact

Office Address 1 Dock Street
Town Edinburgh
Post code EH6 6HU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC443357
Date of Incorporation Thu, 21st Feb 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (232 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Thomas M.

Position: Director

Appointed: 21 February 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Thomas M. This PSC has significiant influence or control over the company,.

Thomas M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 22130 747        
Balance Sheet
Cash Bank In Hand7 861492        
Cash Bank On Hand  1 0951 1406 4603821 4132 7474 9321 693
Current Assets15 7807 08410 3755 24122 5838 0652 38833 15625 86318 915
Debtors7 9196 5929 2804 10116 1237 68397530 40920 93117 222
Intangible Fixed Assets54 00048 000        
Net Assets Liabilities  27 66418 38211 68012 8523 59416 3345 2691 287
Net Assets Liabilities Including Pension Asset Liability21 22130 747        
Other Debtors    2 6282 13997517 5698 0546 861
Property Plant Equipment  2 6392 5702 5494 1352 6863 8735 254 
Tangible Fixed Assets2 9743 477        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve21 12130 647        
Shareholder Funds21 22130 747        
Other
Amount Specific Advance Or Credit Directors     1 9431 29017 2847 7596 376
Amount Specific Advance Or Credit Made In Period Directors      62 64093 17252 50952 104
Amount Specific Advance Or Credit Repaid In Period Directors      61 98774 59862 03453 487
Accrued Liabilities  1 5631 0005 663     
Accrued Liabilities Deferred Income    10 267     
Accumulated Amortisation Impairment Intangible Assets  18 00024 00030 00036 00042 00048 36854 91060 000
Accumulated Depreciation Impairment Property Plant Equipment  4 3345 5716 5118 5279 45310 73810 9159 841
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -134745413-238
Amounts Recoverable On Contracts  6 308       
Average Number Employees During Period   2111111
Bank Borrowings Overdrafts       15 00011 7083 566
Corporation Tax Payable  10 3789 01213 334     
Creditors  27 23725 26443 23322 88219 14815 00011 70814 883
Creditors Due Within One Year50 93827 625        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    292 3831591 7083 116
Disposals Property Plant Equipment    396 5232882 2483 535
Fixed Assets56 97451 47744 63938 57032 54928 13520 68617 67112 5106 593
Increase From Amortisation Charge For Year Intangible Assets   6 0006 0006 0006 0006 3686 5426 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 2371 2322 0161 3091 4441 8852 042
Intangible Assets  42 00036 00030 00024 00018 00013 7987 256715
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00062 1662 166 
Intangible Fixed Assets Aggregate Amortisation Impairment6 00012 000        
Intangible Fixed Assets Amortisation Charged In Period 6 000        
Intangible Fixed Assets Cost Or Valuation60 000         
Net Current Assets Liabilities-35 158-20 541-16 862-20 023-20 650-14 817-16 76014 7405 9574 032
Number Shares Allotted 100        
Other Creditors   13 62013 62014 6864 6573 0783 1012 580
Other Taxation Social Security Payable    13 3348 1968 70911 91310 8786 187
Par Value Share 1        
Prepayments  1 8231 8042 628     
Property Plant Equipment Gross Cost  6 9738 1419 06012 66212 13914 61116 169300
Provisions    2194663321 0771 4901 252
Provisions For Liabilities Balance Sheet Subtotal  1131652194663321 0771 4901 252
Provisions For Liabilities Charges595189        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 2 168        
Tangible Fixed Assets Cost Or Valuation4 3816 549        
Tangible Fixed Assets Depreciation1 4073 072        
Tangible Fixed Assets Depreciation Charged In Period 1 665        
Total Additions Including From Business Combinations Property Plant Equipment   1 1681 3153 602 2 7603 8063 085
Total Assets Less Current Liabilities21 81630 93627 77718 54711 89913 3183 92632 41118 46710 625
Trade Creditors Trade Payables      5 7824252 4182 550
Trade Debtors Trade Receivables  1 1492 29713 4955 544 12 84012 87710 361
Total Additions Including From Business Combinations Intangible Assets       2 166  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-02-21
filed on: 23rd, February 2024 		Free Download (3 pages)

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