Founded in 2004, Lingland-interpreters-translators, classified under reg no. 05085865 is an active company. Currently registered at 20 Gray Close SO31 9TB, Southampton the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Barbara S. and Peter S.. In addition one secretary - Barbara S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Gray Close |
Office Address2 | Warsash |
Town | Southampton |
Post code | SO31 9TB |
Country of origin | United Kingdom |
Registration Number | 05085865 |
Date of Incorporation | Fri, 26th Mar 2004 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Barbara S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara S.
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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 173 | 50 727 | 76 087 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 777 | 55 854 | 41 064 | 41 947 | 59 276 | 51 864 | 142 177 | 39 237 | ||
Current Assets | 85 412 | 90 502 | 121 853 | 114 931 | 151 778 | 180 291 | 140 548 | 106 926 | 193 453 | 120 612 |
Debtors | 69 064 | 71 763 | 67 076 | 59 077 | 110 714 | 138 344 | 81 272 | 55 062 | 51 276 | 81 375 |
Net Assets Liabilities | 74 313 | 75 663 | 81 638 | 49 217 | 13 267 | 24 456 | -36 700 | |||
Other Debtors | 95 | 147 | 34 930 | 38 353 | 231 | 670 | 5 431 | |||
Property Plant Equipment | 1 345 | 1 180 | 886 | 664 | 1 910 | 1 714 | 1 535 | 1 635 | ||
Cash Bank In Hand | 16 348 | 18 739 | 54 777 | |||||||
Tangible Fixed Assets | 2 311 | 1 698 | 1 345 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 46 172 | 50 726 | 76 086 | |||||||
Shareholder Funds | 46 173 | 50 727 | 76 087 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 039 | 17 432 | 13 823 | 14 045 | 14 682 | 15 252 | 15 764 | 16 311 | ||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 | |||||
Bank Borrowings Overdrafts | 228 | |||||||||
Corporation Tax Payable | 4 712 | 2 032 | 2 674 | |||||||
Creditors | 46 883 | 41 824 | 26 667 | 26 900 | 14 031 | 3 315 | 124 000 | 71 964 | ||
Deferred Tax Asset Debtors | 8 766 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 294 | 222 | 637 | 570 | 512 | 547 | |||
Net Current Assets Liabilities | 50 547 | 52 614 | 74 970 | 73 107 | 101 409 | 107 833 | 60 264 | 15 107 | 147 146 | 33 629 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 14 222 | 16 546 | 26 667 | 26 900 | 12 731 | 3 315 | 124 000 | 71 964 | ||
Other Taxation Social Security Payable | 24 849 | 23 246 | 27 374 | 36 070 | 30 512 | 41 500 | 25 287 | 26 569 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 384 | 18 612 | 14 709 | 14 709 | 16 592 | 16 966 | 17 299 | 17 946 | ||
Provisions For Liabilities Balance Sheet Subtotal | -26 | -35 | -41 | 226 | 239 | 225 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 228 | 1 883 | 374 | 333 | 647 | |||||
Total Assets Less Current Liabilities | 52 858 | 54 312 | 76 315 | 74 287 | 102 295 | 108 497 | 63 474 | 16 821 | 148 681 | 35 264 |
Trade Creditors Trade Payables | 461 | 786 | 231 | 617 | ||||||
Trade Debtors Trade Receivables | 66 930 | 58 930 | 75 784 | 99 991 | 81 041 | 54 392 | 51 276 | 67 178 | ||
Creditors Due After One Year | 6 685 | 3 585 | 228 | |||||||
Creditors Due Within One Year | 34 865 | 37 888 | 46 883 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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