Founded in 2008, Lingvo House Translation Services, classified under reg no. 06737511 is an active company. Currently registered at 60 Cannon Street EC4N 6NP, London the company has been in the business for 16 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Tatiana L., appointed on 30 October 2008. In addition, a secretary was appointed - Tatiana L., appointed on 30 October 2008. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Cannon Street |
Town | London |
Post code | EC4N 6NP |
Country of origin | United Kingdom |
Registration Number | 06737511 |
Date of Incorporation | Thu, 30th Oct 2008 |
Industry | Translation and interpretation activities |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Tatiana L. This PSC and has 75,01-100% shares.
Tatiana L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 16 522 | 24 618 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 573 | 31 957 | 35 284 | 58 490 | 141 732 | 182 346 | 204 101 | 41 910 | |
Current Assets | 73 553 | 81 242 | 119 734 | 112 244 | 206 963 | 308 488 | 494 193 | 594 822 | 423 592 |
Debtors | 67 937 | 49 669 | 87 777 | 76 960 | 148 473 | 166 756 | 311 847 | 390 721 | 381 682 |
Net Assets Liabilities | 104 672 | 152 152 | 233 268 | 123 110 | |||||
Other Debtors | 8 278 | 25 130 | 12 740 | 5 187 | 7 994 | 57 483 | 86 386 | 156 716 | |
Property Plant Equipment | 1 148 | 1 877 | 1 675 | 2 296 | 1 941 | 1 754 | 1 397 | 1 148 | |
Cash Bank In Hand | 5 616 | 31 573 | |||||||
Tangible Fixed Assets | 1 106 | 1 148 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 521 | 24 617 | |||||||
Shareholder Funds | 16 522 | 24 618 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | 1 900 | 2 459 | 3 225 | 3 872 | 4 457 | 4 922 | 5 304 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | |
Balances Amounts Owed By Related Parties | 20 311 | 20 711 | |||||||
Balances Amounts Owed To Related Parties | 40 000 | ||||||||
Bank Borrowings Overdrafts | 45 833 | 40 315 | 29 063 | ||||||
Corporation Tax Payable | 2 137 | 2 030 | 1 096 | 6 836 | 13 313 | 11 925 | 22 357 | ||
Creditors | 57 772 | 89 310 | 85 148 | 155 650 | 205 757 | 45 833 | 40 315 | 29 063 | |
Deferred Tax Asset Debtors | 20 057 | ||||||||
Financial Commitments Other Than Capital Commitments | 1 667 | 59 167 | 49 167 | 39 167 | 740 | 312 | 690 | ||
Income From Related Parties | 311 | 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 559 | 766 | 647 | 585 | 465 | 382 | ||
Net Current Assets Liabilities | 15 416 | 23 470 | 30 424 | 27 096 | 51 313 | 102 731 | 196 231 | 272 186 | 151 025 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 8 411 | 89 310 | 33 185 | 41 814 | 58 076 | 74 815 | 101 728 | 83 737 | |
Other Taxation Social Security Payable | 18 583 | 24 354 | 23 082 | 45 234 | 60 452 | 100 458 | 91 773 | 90 913 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 8 096 | 7 683 | |||||||
Property Plant Equipment Gross Cost | 2 422 | 3 777 | 4 134 | 5 521 | 5 813 | 6 211 | 6 319 | 6 452 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 355 | 357 | 1 387 | 292 | 398 | 108 | 133 | ||
Total Assets Less Current Liabilities | 16 522 | 24 618 | 32 301 | 28 771 | 53 609 | 104 672 | 197 985 | 273 583 | 152 173 |
Trade Creditors Trade Payables | 28 641 | 41 383 | 27 785 | 61 766 | 73 916 | 106 597 | 96 567 | 86 666 | |
Trade Debtors Trade Receivables | 41 391 | 62 647 | 64 220 | 143 286 | 158 762 | 254 364 | 304 335 | 204 909 | |
Advances Credits Repaid In Period Directors | -1 430 | ||||||||
Employees Total | 3 | 3 | |||||||
Creditors Due Within One Year | 58 137 | 57 772 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 997 | 2 422 | |||||||
Tangible Fixed Assets Depreciation | 891 | 1 274 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 383 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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