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Linguassist Ltd LLANGOLLEN

Linguassist started in year 2014 as Private Limited Company with registration number 09276415. The Linguassist company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llangollen at The Malthouse. Postal code: LL20 8HS.

The firm has 2 directors, namely Harry P., Graham P.. Of them, Graham P. has been with the company the longest, being appointed on 23 October 2014 and Harry P. has been with the company for the least time - from 8 October 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Linguassist Ltd Address / Contact

Office Address The Malthouse
Office Address2 Regent Street
Town Llangollen
Post code LL20 8HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09276415
Date of Incorporation Thu, 23rd Oct 2014
Industry Translation and interpretation activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Harry P.

Position: Director

Appointed: 08 October 2019

Graham P.

Position: Director

Appointed: 23 October 2014

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 researched, there is Graham P. The abovementioned PSC and has 75,01-100% shares.

Graham P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth62 867       
Balance Sheet
Cash Bank In Hand54 823       
Cash Bank On Hand54 82336 166147 724248 45553 122174 875134 93760 402
Current Assets101 575220 756253 902428 741392 108590 917571 975397 365
Debtors46 752184 590106 178180 286201 949246 366249 425142 591
Intangible Fixed Assets304 982       
Net Assets Liabilities62 867206 880301 848     
Net Assets Liabilities Including Pension Asset Liability62 867       
Other Debtors  62 86082 848101 903119 396118 10975 425
Property Plant Equipment2 3242 2223 1662 0897985993 1282 182
Tangible Fixed Assets2 324       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve62 767       
Shareholder Funds62 867       
Other
Accumulated Amortisation Impairment Intangible Assets76 246152 491228 736304 981381 227381 227381 227 
Accumulated Depreciation Impairment Property Plant Equipment8981 9964 1295 5106 8017 0008 4139 946
Average Number Employees During Period 2456664
Creditors224 98954 838107 712172 993125 517208 585143 55692 952
Creditors Due After One Year224 989       
Creditors Due Within One Year121 025       
Current Asset Investments    137 037169 676187 613194 372
Dividends Paid  47 620140 000140 000137 000170 000178 000
Fixed Assets307 306230 959155 65878 3367996003 1292 183
Increase From Amortisation Charge For Year Intangible Assets 76 24576 24576 24576 246   
Increase From Depreciation Charge For Year Property Plant Equipment 1 0982 1331 3811 2911991 4131 533
Intangible Assets304 982228 737152 49276 2471111
Intangible Assets Gross Cost381 228381 228381 228381 228381 228381 228381 228 
Intangible Fixed Assets Additions381 228       
Intangible Fixed Assets Aggregate Amortisation Impairment76 246       
Intangible Fixed Assets Amortisation Charged In Period76 246       
Intangible Fixed Assets Cost Or Valuation381 228       
Net Current Assets Liabilities-19 45030 759146 190255 748266 591382 332428 419304 413
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Other Creditors224 98954 8387251 3971 7271 7276 0372 561
Other Current Asset Investments Balance Sheet Subtotal    137 037169 676187 613194 372
Other Taxation Social Security Payable61 477101 10189 906117 28680 078147 508105 96352 127
Par Value Share1 111111
Profit Loss  142 588172 23673 306252 542218 61653 048
Property Plant Equipment Gross Cost3 2224 2187 2957 5997 5997 59911 54112 128
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 222       
Tangible Fixed Assets Cost Or Valuation3 222       
Tangible Fixed Assets Depreciation898       
Tangible Fixed Assets Depreciation Charged In Period898       
Total Additions Including From Business Combinations Property Plant Equipment 9963 077304  3 942587
Total Assets Less Current Liabilities287 856261 718301 848334 084267 390382 932431 548306 596
Trade Creditors Trade Payables147 93217 08154 31043 71259 35031 55638 264
Trade Debtors Trade Receivables46 752184 59043 31897 438100 046126 970131 31667 166

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 25th, July 2023 		Free Download (9 pages)

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