Am Interpreting started in year 2012 as Private Limited Company with registration number 08015814. The Am Interpreting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rickmansworth at 100 Highfield Way. Postal code: WD3 7PH.
The company has one director. Anne M., appointed on 2 April 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Highfield Way |
Town | Rickmansworth |
Post code | WD3 7PH |
Country of origin | United Kingdom |
Registration Number | 08015814 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | Translation and interpretation activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Anne M. The abovementioned PSC and has 75,01-100% shares.
Anne M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 718 | 459 | 8 507 | 5 968 | 9 008 | 15 119 | 13 965 | 387 | ||||
Current Assets | 55 858 | 6 374 | 7 082 | 7 082 | 3 674 | 3 655 | 8 507 | 7 607 | 16 932 | 20 214 | 17 705 | 387 |
Debtors | 9 686 | 1 681 | 4 598 | 4 598 | 2 956 | 3 196 | 1 639 | 7 924 | 5 095 | 3 740 | ||
Net Assets Liabilities | 2 | 1 152 | 4 363 | 5 228 | 9 852 | 16 096 | 5 783 | 3 844 | ||||
Property Plant Equipment | 478 | 51 | 530 | 410 | 2 805 | 2 127 | 2 777 | |||||
Cash Bank In Hand | 46 172 | 4 693 | 2 484 | 2 484 | 718 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 033 | 7 979 | 1 384 | 1 384 | 1 891 | |||||||
Tangible Fixed Assets | 1 503 | 1 331 | 905 | 905 | 478 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 031 | 7 977 | 1 382 | 1 382 | 1 889 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 656 | 2 083 | 2 134 | 2 204 | 2 324 | 2 717 | 3 395 | 4 321 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 2 788 | 1 576 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Bank Overdrafts | 27 | 107 | 277 | 181 | ||||||||
Corporation Tax Payable | 1 546 | 2 463 | ||||||||||
Creditors | 4 150 | 2 545 | 4 144 | 2 808 | 7 412 | 6 390 | 5 863 | -1 208 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 51 | 70 | 120 | 393 | 678 | 926 | |||||
Net Current Assets Liabilities | -470 | -1 329 | 479 | 479 | 1 413 | 1 111 | 4 363 | 4 799 | 9 520 | 13 824 | 11 842 | 1 595 |
Other Creditors | 2 604 | 55 | 1 645 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 134 | 2 134 | 2 134 | 2 734 | 2 734 | 5 522 | 5 522 | 7 098 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 | 101 | 78 | 533 | 404 | 528 | ||||||
Taxation Social Security Payable | 2 462 | 2 107 | 2 171 | 7 135 | 4 745 | 5 862 | 1 741 | |||||
Total Assets Less Current Liabilities | 2 | 1 161 | 4 363 | 5 329 | 9 930 | 16 629 | 13 969 | 4 372 | ||||
Trade Creditors Trade Payables | -384 | 634 | ||||||||||
Trade Debtors Trade Receivables | 2 956 | 3 196 | 1 639 | 7 924 | 5 095 | 3 740 | ||||||
Capital Employed | 1 033 | 7 979 | 1 384 | 1 384 | 1 891 | |||||||
Creditors Due Within One Year | 56 328 | 7 703 | 6 603 | 6 603 | 2 261 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 255 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 879 | 2 134 | 2 134 | 2 134 | ||||||||
Tangible Fixed Assets Depreciation | 376 | 803 | 1 229 | 1 656 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 427 | 426 | 427 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, September 2023 |
accounts | Free Download (6 pages) |
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