Founded in 2002, Ellen Kenny (translations), classified under reg no. 04476020 is an active company. Currently registered at 55 Gloucester Street GL54 5LX, Winchcombe the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Margaret K., appointed on 23 July 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Emma K. and who left the the firm on 4 July 2017. In addition, there is one former secretary - Emma K. who worked with the the firm until 4 July 2017.
| Office Address | 55 Gloucester Street |
| Town | Winchcombe |
| Post code | GL54 5LX |
| Country of origin | United Kingdom |
| Registration Number | 04476020 |
| Date of Incorporation | Wed, 3rd Jul 2002 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 23 July 2002
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Margaret K. This PSC and has 75,01-100% shares.
Margaret K.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 118 | 14 549 | 3 574 | 8 656 | 20 352 | 12 902 | 10 526 | 8 165 |
| Current Assets | 15 282 | 21 591 | 11 738 | 17 582 | 22 394 | 16 044 | 10 753 | 8 166 |
| Debtors | 4 164 | 7 042 | 8 164 | 8 926 | 2 042 | 3 142 | 227 | 1 |
| Other Debtors | 36 | 70 | 1 475 | 1 721 | 321 | 226 | ||
| Property Plant Equipment | 945 | 619 | 464 | 348 | 383 | 626 | 768 | 575 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | 1 863 | 2 018 | 2 134 | 2 262 | 2 471 | 2 727 | 2 919 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 361 | 4 425 | 2 021 | 3 338 | 2 528 | 1 506 | 1 302 | 3 424 |
| Creditors | 20 963 | 17 495 | 7 327 | 3 939 | 3 163 | 3 519 | 3 877 | 4 569 |
| Dividends Paid On Shares | 5 000 | 5 000 | 5 000 | |||||
| Fixed Assets | 5 618 | 5 464 | 5 348 | 5 383 | 5 626 | 5 768 | 5 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 155 | 116 | 128 | 209 | 256 | 192 | |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -5 681 | 4 097 | 4 411 | 13 643 | 19 231 | 12 525 | 6 876 | 3 597 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 20 490 | 13 752 | 5 004 | 601 | 635 | 2 013 | 2 575 | 1 130 |
| Other Taxation Social Security Payable | 112 | -682 | 302 | 15 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 482 | 2 482 | 2 482 | 2 482 | 2 645 | 3 097 | 3 495 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 163 | 452 | 399 | |||||
| Total Assets Less Current Liabilities | 264 | 9 715 | 9 875 | 18 991 | 24 614 | 18 151 | 12 644 | 9 172 |
| Trade Debtors Trade Receivables | 4 128 | 6 972 | 8 164 | 7 451 | 321 | 2 821 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 16th, November 2022 |
accounts | Free Download (11 pages) |
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