Lingo24 Holdings started in year 2012 as Private Limited Company with registration number SC417099. The Lingo24 Holdings company has been functioning successfully for twelve years now and its status is liquidation. The firm's office is based in Glasgow at Office 207,. Postal code: G2 1QQ.
Office Address | Office 207, |
Office Address2 | 9 George Street |
Town | Glasgow |
Post code | G2 1QQ |
Country of origin | United Kingdom |
Registration Number | SC417099 |
Date of Incorporation | Wed, 15th Feb 2012 |
Industry | Translation and interpretation activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 8th May 2023 (2023-05-08) |
Last confirmation statement dated | Sun, 24th Apr 2022 |
Paul G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2021 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Christian A.
Notified on | 6 April 2016 |
Ceased on | 16 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
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Accounts Information Date | 2021-12-31 |
Balance Sheet | |
Debtors | 3 267 427 |
Other | |
Accrued Liabilities Deferred Income | 1 043 626 |
Accumulated Amortisation Impairment Intangible Assets | 4 683 390 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 340 |
Additions Other Than Through Business Combinations Intangible Assets | 764 663 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 509 |
Administrative Expenses | 4 426 620 |
Amounts Owed To Group Undertakings | 4 358 822 |
Bank Borrowings | 44 280 |
Bank Borrowings Overdrafts | 10 000 |
Bank Overdrafts | |
Cash Cash Equivalents | 1 171 737 |
Comprehensive Income Expense | 283 577 |
Corporation Tax Payable | 9 698 |
Corporation Tax Recoverable | 86 372 |
Cost Sales | 5 492 467 |
Creditors | 3 508 824 |
Current Tax For Period | -67 198 |
Deferred Tax Asset Debtors | 1 227 295 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -489 203 |
Equity Settled Share-based Payments Increase Decrease In Equity | 254 927 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 864 |
Further Item Tax Increase Decrease Component Adjusting Items | -226 345 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -4 586 |
Gain Loss On Disposals Property Plant Equipment | -295 |
Government Grant Income | 20 519 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -3 536 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 |
Increase From Amortisation Charge For Year Intangible Assets | 834 004 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 009 |
Intangible Assets | 1 782 262 |
Intangible Assets Gross Cost | 6 465 652 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 562 |
Interest Paid Classified As Operating Activities | |
Interest Payable Similar Charges Finance Costs | 331 015 |
Investments Fixed Assets | 7 023 339 |
Investments In Subsidiaries | 7 023 339 |
Issue Equity Instruments | 51 096 |
Net Current Assets Liabilities | -241 397 |
Other Creditors | 160 206 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 603 |
Other Disposals Property Plant Equipment | 2 893 |
Other Remaining Borrowings | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 200 |
Percentage Class Share Held In Subsidiary | 100 |
Prepayments Accrued Income | 175 977 |
Profit Loss | 288 163 |
Property Plant Equipment Gross Cost | 66 404 |
Share-based Payment Expense Cash Settled | 254 927 |
Social Security Costs | 324 432 |
Staff Costs Employee Benefits Expense | 4 548 919 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -86 259 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 499 |
Tax Increase Decrease From Effect Foreign Tax Rates | -892 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -556 565 |
Total Assets Less Current Liabilities | 6 781 942 |
Total Borrowings | 10 000 |
Total Current Tax Expense Credit | -67 362 |
Trade Creditors Trade Payables | 825 774 |
Trade Debtors Trade Receivables | 1 289 265 |
Turnover Revenue | 9 961 181 |
Wages Salaries | 4 145 287 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Office 207, 9 George Street Glasgow G2 1QQ on 13th November 2023 to Opus Restructuring Llp 9 George Street Glasgow G2 1QQ filed on: 13th, November 2023 |
address | Free Download (2 pages) |
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