Lingo Service Translations Ltd in Malthouse Avenue, Cardiff Gate Business Park CARDIFF

Lingo Service Translations Ltd CARDIFF

Lingo Service Translations started in year 2014 as Private Limited Company with registration number 09343595. The Lingo Service Translations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 213 Regus House. Postal code: CF23 8RU.

The firm has one director. Mohamed M., appointed on 5 December 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Rachel G.. There were no ex directors.

Lingo Service Translations Ltd Address / Contact

Office Address	213 Regus House
Office Address2	Malthouse Avenue, Cardiff Gate Business Park
Town	Cardiff
Post code	CF23 8RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09343595
Date of Incorporation	Fri, 5th Dec 2014
Industry	Translation and interpretation activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Mohamed M.

Position: Director

Appointed: 05 December 2014

Rachel G.

Position: Secretary

Appointed: 05 December 2014

Resigned: 30 September 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Mohamed M. The abovementioned PSC and has 25-50% shares.

Mohamed M.

Notified on	5 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		31 881	84 498	34 933	15 935	72 259	26 177
Current Assets	86 610	38 090	154 185	35 355	21 899	82 683	78 929	18 124
Debtors	86 610	15 543	69 687	422	5 964	10 424	52 752
Net Assets Liabilities	57 461	10 239	117 391	18 171	28 174	2 037	109 902
Other Debtors	86 610	9 334	69 687	422	422	422	422
Property Plant Equipment	1 793	1 345	897	1 715	950	185	541
Net Assets Liabilities Including Pension Asset Liability	57 461
Tangible Fixed Assets	1 793

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	57 460

Other
Version Production Software						2 021
Accumulated Depreciation Impairment Property Plant Equipment	449	897	1 345	2 110	2 875	3 640	3 884
Additions Other Than Through Business Combinations Property Plant Equipment				1 583			600
Average Number Employees During Period			2	4	4	5	5	5
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable	17 667	18 684
Creditors	30 942	29 196	37 691	18 899	-5 325	80 831	40 320	45 560
Increase From Depreciation Charge For Year Property Plant Equipment		448		765	765	765	244
Loans From Directors				185	-14 280	-9 642	-71 574
Net Current Assets Liabilities	55 668	8 894	116 494	16 456	27 224	1 852	38 609	-27 436
Other Creditors	-1			2 681	2 330	3 819
Other Taxation Social Security Payable	13 276	19 846
Property Plant Equipment Gross Cost	2 242	2 242	2 242	3 825	3 825	3 825	4 425
Taxation Social Security Payable			37 691	16 033	6 118	15 961	27 824
Trade Creditors Trade Payables					507		54
Trade Debtors Trade Receivables		6 209			5 542	10 002	52 330
Value-added Tax Payable						20 693	13 264
Advances Credits Directors			69 687		-13 802	-9 642	-71 574
Advances Credits Made In Period Directors						73 533	3 955
Advances Credits Repaid In Period Directors				69 687		69 373	65 887
Amount Specific Advance Or Credit Directors	86 610	9 334	69 687		-13 802	-9 642	-71 574
Amount Specific Advance Or Credit Made In Period Directors		14 628				73 533	3 955
Amount Specific Advance Or Credit Repaid In Period Directors		91 904		69 687		69 373	65 887
Fixed Assets		1 345	897				541	363
Total Assets Less Current Liabilities		10 239	117 391				39 150	-27 073
Capital Employed	57 461
Creditors Due Within One Year	30 942
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 242
Tangible Fixed Assets Cost Or Valuation	2 242
Tangible Fixed Assets Depreciation	449
Tangible Fixed Assets Depreciation Charged In Period	449
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/21 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/21 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, September 2023	accounts	Free Download (4 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, August 2023	accounts	Free Download (7 pages)
AD01	Address change date: 2023/04/12. New Address: 213 Regus House Malthouse Avenue, Cardiff Gate Business Park Cardiff CF23 8RU. Previous address: 49 Whitchurch Road Cardiff CF14 3JP Wales filed on: 12th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/11/21 filed on: 21st, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/11/23 filed on: 25th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/11/23 filed on: 23rd, November 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/11/23 filed on: 4th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/11/23 filed on: 6th, December 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 13th, September 2018	accounts	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/06/19 filed on: 19th, June 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/06/19 director's details were changed filed on: 19th, June 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/11/23 filed on: 23rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/12/05 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 31st, August 2016	accounts	Free Download (4 pages)
AD01	Address change date: 2016/07/13. New Address: 49 Whitchurch Road Cardiff CF14 3JP. Previous address: 28 Sophia House Cathedral Road Cardiff CF11 9LJ filed on: 13th, July 2016	address	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2016/03/15 filed on: 16th, March 2016	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/12/05 with full list of members filed on: 21st, January 2016	annual return	Free Download (3 pages)
AD01	Address change date: 2015/10/23. New Address: 28 Sophia House Cathedral Road Cardiff CF11 9LJ. Previous address: 248 City Road Cardiff CF24 3JJ Wales filed on: 23rd, October 2015	address	Free Download (1 page)
TM02	2015/09/30 - the day secretary's appointment was terminated filed on: 30th, September 2015	officers	Free Download (1 page)
NEWINC	Company registration filed on: 5th, December 2014	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/12/05	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation