The Language Company Group started in year 1979 as Private Limited Company with registration number 01409375. The The Language Company Group company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Bristol at 151 Whiteladies Road. Postal code: BS8 2RA. Since Friday 11th October 2019 The Language Company Group Limited is no longer carrying the name Sally Walker.
Currently there are 2 directors in the the company, namely Melinda B. and Jonathon B.. In addition one secretary - Jonathon B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 151 Whiteladies Road |
Office Address2 | Whiteladies Road |
Town | Bristol |
Post code | BS8 2RA |
Country of origin | United Kingdom |
Registration Number | 01409375 |
Date of Incorporation | Tue, 16th Jan 1979 |
Industry | Translation and interpretation activities |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Midelton Limited from Shepton Mallet, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jonathon B. This PSC . Then there is Jonathon B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Midelton Limited
Lovel House Upton Noble, Shepton Mallet, BA4 6BA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07943787 |
Notified on | 23 June 2023 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathon B.
Notified on | 4 August 2023 |
Nature of control: |
right to appoint and remove directors |
Jonathon B.
Notified on | 30 July 2018 |
Ceased on | 25 July 2023 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
Jonathon B.
Notified on | 25 November 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally Walker | October 11, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -44 180 | -32 963 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 708 | 5 427 | 12 011 | 13 882 | 22 806 | 44 759 | 71 421 | 14 524 | |
Current Assets | 65 736 | 45 179 | 35 345 | 52 368 | 132 727 | 101 068 | 112 986 | 172 004 | 142 652 |
Debtors | 65 638 | 43 471 | 29 918 | 40 357 | 118 845 | 78 262 | 68 227 | 100 583 | 128 128 |
Net Assets Liabilities | -32 963 | -44 432 | 50 767 | 25 485 | |||||
Other Debtors | 5 000 | 5 000 | 5 373 | 250 | 250 | 340 | |||
Cash Bank In Hand | 98 | 1 708 | |||||||
Tangible Fixed Assets | 623 | ||||||||
Property Plant Equipment | 2 338 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -44 280 | -33 063 | |||||||
Shareholder Funds | -44 180 | -32 963 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 366 | 29 366 | 29 366 | 779 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 7 | 7 | 6 | 6 | 10 | |
Creditors | 78 142 | 79 777 | 78 815 | 135 430 | 80 263 | 93 215 | 121 237 | 119 061 | |
Deferred Tax Assets | 5 000 | 5 000 | |||||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 108 | ||||||||
Net Current Assets Liabilities | -44 803 | -32 963 | -44 432 | -26 447 | -2 703 | 20 805 | 19 771 | 50 767 | 23 591 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 13 142 | 45 493 | 23 237 | 49 644 | 12 860 | 7 619 | 10 502 | 40 214 | |
Other Remaining Borrowings | 35 450 | 35 450 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 29 366 | 29 366 | 29 366 | 3 117 | |||||
Trade Creditors Trade Payables | 19 924 | 15 332 | 37 545 | 48 565 | 31 345 | 30 998 | 19 869 | 32 206 | |
Trade Debtors Trade Receivables | 38 471 | 24 918 | 34 984 | 118 845 | 78 262 | 67 977 | 100 333 | 127 788 | |
Corporation Tax Payable | 2 809 | 5 514 | 14 688 | 23 620 | 7 636 | ||||
Creditors Due Within One Year | 110 539 | 78 142 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 366 | ||||||||
Disposals Property Plant Equipment | 29 366 | ||||||||
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 2 797 | 2 604 | 2 985 | 3 647 | |||||
Profit Loss | 17 985 | 23 744 | 23 508 | 62 616 | 100 668 | 25 385 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 366 | ||||||||
Tangible Fixed Assets Depreciation | 28 743 | 29 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 623 | ||||||||
Total Assets Less Current Liabilities | -44 180 | -32 963 | -44 432 | -26 447 | -2 703 | 20 805 | 19 771 | 50 767 | 25 929 |
Dividends Paid | 63 650 | 69 672 | 50 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 779 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 444 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy