Live Captioning Uk started in year 2015 as Private Limited Company with registration number 09476787. The Live Captioning Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pontyclun at 7 Lon Yr Awel. Postal code: CF72 9AX. Since 2018-11-22 Live Captioning Uk Ltd is no longer carrying the name Speech To Text Reporting Wales.
The company has one director. Sheryll H., appointed on 9 March 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lon Yr Awel |
Town | Pontyclun |
Post code | CF72 9AX |
Country of origin | United Kingdom |
Registration Number | 09476787 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Sheryll H. This PSC has significiant influence or control over this company,.
Sheryll H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Speech To Text Reporting Wales | November 22, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 16 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 74 | 2 423 | 6 815 | 16 013 | 14 411 | 18 907 | 22 778 | 27 186 |
Current Assets | 5 963 | 12 122 | 13 564 | 22 923 | 20 399 | 30 678 | 40 194 | 39 589 |
Debtors | 5 889 | 9 699 | 6 749 | 6 910 | 5 988 | 11 771 | 17 811 | 12 403 |
Net Assets Liabilities | 16 | 86 | 4 063 | 16 903 | 16 318 | 21 866 | 27 164 | 28 517 |
Property Plant Equipment | 7 653 | 7 977 | 6 670 | 8 939 | 6 570 | 5 830 | 6 991 | 4 793 |
Cash Bank In Hand | 74 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 | |||||||
Other Debtors | 703 | 769 | 212 | |||||
Tangible Fixed Assets | 7 653 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 | |||||||
Shareholder Funds | 16 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 913 | 3 860 | 6 286 | 9 995 | 13 917 | 16 584 | 19 594 | 22 533 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 927 | 4 439 | 741 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 070 | 18 417 | 14 904 | 13 255 | 9 403 | 14 013 | 19 088 | 14 955 |
Disposals Property Plant Equipment | 2 098 | 412 | 357 | -268 | ||||
Fixed Assets | 6 991 | 4 793 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 367 | 2 591 | 3 709 | 3 922 | 2 667 | 3 010 | 2 939 | |
Net Current Assets Liabilities | -6 107 | -6 295 | -1 340 | 9 668 | 10 996 | 17 130 | 21 501 | 24 634 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 212 | 465 | 395 | |||||
Property Plant Equipment Gross Cost | 9 566 | 11 837 | 12 956 | 18 934 | 20 487 | 22 414 | 26 585 | 27 326 |
Provisions For Liabilities Balance Sheet Subtotal | 1 530 | 1 596 | 1 267 | 1 704 | 1 248 | 1 094 | 1 328 | 910 |
Total Assets Less Current Liabilities | 1 546 | 1 682 | 5 330 | 18 607 | 17 566 | 22 960 | 28 492 | 29 427 |
Trade Debtors Trade Receivables | 8 996 | 5 980 | 6 910 | 5 776 | 17 416 | 12 172 | ||
Creditors Due Within One Year | 12 070 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 420 | 165 | ||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 10 326 | 8 370 | 7 091 | 1 641 | ||||
Other Taxation Social Security Payable | 8 091 | 6 534 | 6 164 | 7 762 | ||||
Provisions For Liabilities Charges | 1 530 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 566 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 566 | |||||||
Tangible Fixed Assets Depreciation | 1 913 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 913 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 369 | 1 531 | 6 335 | 1 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-09 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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