Language Services Direct started in year 2000 as Private Limited Company with registration number 03944166. The Language Services Direct company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at Trident House. Postal code: SE1 8QW.
The firm has one director. Amol M., appointed on 19 April 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony R. who worked with the the firm until 19 April 2018.
Office Address | Trident House |
Office Address2 | 46 - 48 Webber Street |
Town | London |
Post code | SE1 8QW |
Country of origin | United Kingdom |
Registration Number | 03944166 |
Date of Incorporation | Thu, 9th Mar 2000 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is S J Mann Solutions Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Constantine K. This PSC has significiant influence or control over the company,. Then there is Anthony R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
S J Mann Solutions Ltd
Trident House 46 - 48 Webber Street, Southwark Street, London, SE1 8QW, England
Legal authority | Companys Act |
Legal form | Limited Company |
Notified on | 19 April 2018 |
Nature of control: |
75,01-100% shares |
Constantine K.
Notified on | 9 March 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
significiant influence or control |
Anthony R.
Notified on | 9 March 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 284 540 | 212 338 | 464 630 | 131 313 | 689 493 |
Current Assets | 2 192 126 | 2 141 629 | 2 530 673 | 2 084 853 | 1 687 232 |
Debtors | 1 907 586 | 1 929 291 | 2 066 043 | 1 953 540 | 997 739 |
Net Assets Liabilities | 1 661 238 | 1 755 008 | 1 746 857 | 1 752 256 | 656 803 |
Other Debtors | 7 947 | 36 172 | 47 830 | 3 140 | 126 070 |
Property Plant Equipment | 49 407 | 37 055 | 34 984 | 29 887 | 110 953 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 958 | 52 310 | 61 641 | 71 604 | 101 679 |
Amounts Owed By Related Parties | 1 500 000 | 1 400 000 | 1 450 000 | 1 399 984 | |
Amounts Owed To Group Undertakings | 314 000 | ||||
Average Number Employees During Period | 109 | 13 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 228 000 | 1 892 | |||
Corporation Tax Payable | 112 279 | 24 152 | 9 899 | 1 936 | 81 036 |
Creditors | 571 392 | 417 032 | 228 000 | 357 072 | 1 126 256 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 520 060 | 415 088 | 306 804 | 412 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 352 | 9 331 | 9 963 | 30 075 | |
Net Current Assets Liabilities | 1 620 734 | 1 724 597 | 1 946 195 | 1 727 781 | 560 976 |
Other Creditors | 344 431 | 288 454 | 308 565 | 305 543 | 606 149 |
Other Taxation Social Security Payable | 109 060 | 82 738 | 185 699 | 29 132 | 71 481 |
Property Plant Equipment Gross Cost | 89 365 | 89 365 | 96 625 | 101 491 | 212 632 |
Provisions For Liabilities Balance Sheet Subtotal | 8 903 | 6 644 | 6 322 | 5 412 | 15 126 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 260 | 4 866 | 111 141 | ||
Total Assets Less Current Liabilities | 1 670 141 | 1 761 652 | 1 981 179 | 1 757 668 | 671 929 |
Trade Creditors Trade Payables | 5 622 | 21 688 | 68 315 | 20 461 | 51 698 |
Trade Debtors Trade Receivables | 399 639 | 493 119 | 568 213 | 550 416 | 871 669 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Dec 2023 filed on: 4th, September 2023 |
accounts | Free Download (1 page) |
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