First Edition Translations started in year 1990 as Private Limited Company with registration number 02520431. The First Edition Translations company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Cambridge at 8 Wellington Street. Postal code: CB1 1HW.
The company has 4 directors, namely James W., Ana D. and Jeremy F. and others. Of them, Jeremy F., Colin W. have been with the company the longest, being appointed on 5 February 2016 and James W. and Ana D. have been with the company for the least time - from 1 October 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Judith B. who worked with the the company until 17 October 1997.
Office Address | 8 Wellington Street |
Town | Cambridge |
Post code | CB1 1HW |
Country of origin | United Kingdom |
Registration Number | 02520431 |
Date of Incorporation | Tue, 10th Jul 1990 |
Industry | Translation and interpretation activities |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (225 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Cintra Language Services Group Ltd from Cambridge, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cintra Language Services Group Ltd
8 Wellington Street, Cambridge, CB1 1HW, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03327428 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 56 707 | 77 702 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 552 | 46 283 | 46 548 | 379 | 27 819 | 127 857 | 32 217 | 32 173 | |
Current Assets | 227 959 | 236 951 | 200 839 | 160 449 | 230 639 | 272 833 | 335 867 | 375 178 | 280 461 |
Debtors | 184 467 | 136 399 | 154 556 | 109 354 | 230 260 | 245 014 | 208 010 | 342 961 | 248 288 |
Net Assets Liabilities | 77 702 | 76 032 | 76 925 | 132 377 | 61 277 | 91 449 | 111 921 | 136 934 | |
Other Debtors | 7 222 | 2 369 | 11 364 | 166 | 690 | ||||
Property Plant Equipment | 5 911 | 4 609 | 5 135 | 2 470 | 917 | 412 | 222 | 1 137 | |
Cash Bank In Hand | 43 492 | 100 552 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 707 | 77 702 | |||||||
Tangible Fixed Assets | 10 360 | 5 911 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 107 | 107 | |||||||
Profit Loss Account Reserve | 44 182 | 65 177 | |||||||
Shareholder Funds | 56 707 | 77 702 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 61 379 | 64 749 | 102 967 | 49 498 | 20 708 | 25 326 | |||
Accumulated Amortisation Impairment Intangible Assets | 192 | 575 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 315 | 35 305 | 36 750 | 39 413 | 40 966 | 42 042 | 42 232 | 42 523 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 688 | 1 971 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 3 096 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 81 557 | 50 080 | 10 674 | 1 657 | 82 796 | 125 782 | 16 428 | ||
Average Number Employees During Period | 8 | 7 | 5 | 2 | 2 | 2 | 9 | 9 | |
Bank Borrowings Overdrafts | 3 342 | ||||||||
Corporation Tax Recoverable | 2 864 | ||||||||
Creditors | 165 160 | 129 416 | 84 111 | 100 732 | 212 473 | 244 830 | 270 957 | 151 759 | |
Fixed Assets | 30 360 | 5 911 | 5 133 | 2 470 | 917 | 412 | 7 700 | 8 232 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 992 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 663 | 1 553 | 1 076 | 190 | 291 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 192 | 383 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 990 | 1 445 | 2 663 | 1 553 | 1 076 | 190 | 291 | ||
Intangible Assets | 7 478 | 7 095 | |||||||
Intangible Assets Gross Cost | 7 670 | 7 670 | |||||||
Loans From Directors | 23 532 | ||||||||
Net Current Assets Liabilities | 26 347 | 71 791 | 71 423 | 71 790 | 129 907 | 60 360 | 91 037 | 104 221 | 128 702 |
Other Creditors | 12 756 | 50 632 | 2 421 | ||||||
Other Taxation Social Security Payable | 14 534 | 19 738 | 27 762 | 54 996 | |||||
Prepayments Accrued Income | 17 807 | 22 767 | 47 470 | 34 409 | 27 428 | 76 603 | |||
Property Plant Equipment Gross Cost | 37 226 | 39 914 | 41 885 | 41 883 | 41 883 | 42 454 | 42 454 | 43 660 | |
Taxation Social Security Payable | 11 739 | 14 552 | 11 670 | 23 532 | 16 979 | ||||
Total Additions Including From Business Combinations Intangible Assets | 7 670 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 571 | 1 206 | |||||||
Total Assets Less Current Liabilities | 56 707 | 77 702 | 76 925 | 132 377 | 61 277 | 91 449 | 111 921 | 136 934 | |
Trade Creditors Trade Payables | 59 108 | 14 152 | -4 897 | 11 246 | 81 744 | 57 540 | 100 935 | 93 026 | |
Trade Debtors Trade Receivables | 129 177 | 152 187 | 102 537 | 207 493 | 194 448 | 173 435 | 314 843 | 171 685 | |
Creditors Due Within One Year | 201 612 | 165 160 | |||||||
Investments Fixed Assets | 20 000 | ||||||||
Share Premium Account | 12 418 | 12 418 | |||||||
Tangible Fixed Assets Additions | 3 714 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 012 | 37 226 | |||||||
Tangible Fixed Assets Depreciation | 40 652 | 31 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 649 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 986 | ||||||||
Tangible Fixed Assets Disposals | 17 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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