Founded in 2002, Italian Technical Translations, classified under reg no. 04557539 is an active company. Currently registered at Nicholas House EN1 3FG, Enfield the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Barbara R., appointed on 9 October 2002. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Ali A.. There were no ex directors.
| Office Address | Nicholas House |
| Office Address2 | River Front |
| Town | Enfield |
| Post code | EN1 3FG |
| Country of origin | United Kingdom |
| Registration Number | 04557539 |
| Date of Incorporation | Wed, 9th Oct 2002 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2002
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Barbara R. The abovementioned PSC and has 75,01-100% shares.
Barbara R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 353 | 1 703 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 612 | 21 338 | 28 371 | 43 400 | 56 205 | 64 234 | 62 915 | 60 800 | ||
| Current Assets | 28 371 | 44 627 | 56 438 | 64 234 | 63 891 | 63 544 | ||||
| Debtors | 1 227 | 233 | 976 | 2 744 | ||||||
| Property Plant Equipment | 1 840 | 1 472 | 2 278 | 1 822 | 880 | 704 | 563 | 450 | ||
| Cash Bank In Hand | 9 980 | 8 086 | ||||||||
| Tangible Fixed Assets | 1 525 | 1 220 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 3 352 | 1 702 | ||||||||
| Shareholder Funds | 3 353 | 1 703 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 172 | 5 540 | 6 109 | 6 565 | 495 | 671 | 812 | 925 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 12 951 | 19 644 | 29 353 | 36 618 | 52 514 | 58 208 | 57 014 | 54 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 569 | 456 | 364 | 176 | 113 | ||||
| Net Current Assets Liabilities | 1 828 | 483 | -339 | 1 694 | -982 | 8 009 | 3 924 | 6 026 | 6 877 | 9 377 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 17 350 | 29 198 | 33 091 | 48 648 | 54 030 | 53 559 | 50 574 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 434 | |||||||||
| Other Disposals Property Plant Equipment | 7 012 | |||||||||
| Other Taxation Social Security Payable | 2 294 | 155 | 3 527 | 3 866 | 4 178 | 3 400 | 3 593 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 012 | 7 012 | 8 387 | 8 387 | 1 375 | 1 375 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 375 | |||||||||
| Total Assets Less Current Liabilities | 3 353 | 1 703 | 1 501 | 3 166 | 1 296 | 9 831 | 4 804 | 6 730 | 7 440 | 9 827 |
| Trade Creditors Trade Payables | 55 | |||||||||
| Trade Debtors Trade Receivables | 1 227 | 233 | 976 | 2 744 | ||||||
| Creditors Due Within One Year | 8 152 | 7 603 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 932 | |||||||||
| Tangible Fixed Assets Depreciation | 4 407 | 4 712 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 6th, February 2024 |
accounts | Free Download (9 pages) |
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