Danielle Hansbury Interpreting Ltd in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

The company is based in Alcester under the following Company Registration No.: 07908513. It was started in the year 2012. The office of this company is located at 1 Arden Court Arden Road. The postal code for this location is B49 6HN. This firm's SIC and NACE codes are 74300 and their NACE code stands for Translation and interpretation activities. 2022-05-30 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £630. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The company has just one director at the current moment supervising the following firm, namely Danielle B. who's been performing the director's assignments for twelve years.

Danielle B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-12	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		16 684	20 746	26 946	21 124

Balance Sheet
Cash Bank In Hand		36 310	32 206	19 606	16 754
Cash Bank On Hand					16 754	14 697	22 529	25 839	34 695	35 897
Current Assets		49 625	39 561	23 908	25 280	20 282	38 712	43 111	50 271	61 851	59 832
Debtors		13 315	7 355	4 302	8 526	5 585	16 183	17 272	15 576	25 954
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment						2 304	1 152		479	240
Net Assets Liabilities										80 786	79 055

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		16 584	20 646	26 846	21 024
Shareholder Funds		16 684	20 746	26 946	21 124

Other Financial Data
Amount Specific Advance Or Credit Directors						4 533	9 716	9 817	9 975	9 759
Amount Specific Advance Or Credit Made In Period Directors							14 249	101	158
Amount Specific Advance Or Credit Repaid In Period Directors						4 533				216
Accrued Liabilities Deferred Income						59	59	234	234	759
Accumulated Depreciation Impairment Property Plant Equipment						1 153	2 305	3 457	3 697	3 936
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					7 605	8 705	8 444	7 563	7 409	4 750
Creditors					29 156	13 296	8 524	8 680	8 972	6 305	6 017
Creditors Due Within One Year		57 941	43 815	21 962	29 156
Fixed Assets					25 000	27 304	26 152	25 000	25 479	25 240	25 240
Increase From Depreciation Charge For Year Property Plant Equipment						1 153	1 152	1 152	240	239
Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		-8 316	-4 254	-4 294	-3 876	6 986	30 188	34 431	41 299	61 851	59 832
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 457	3 457	3 457	4 176
Share Capital Allotted Called Up Paid		100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						3 457			719
Total Assets Less Current Liabilities		16 684	20 746	26 946	21 124	34 290	56 340	59 431	66 778	87 091	85 072
Trade Creditors Trade Payables					40	-1	21	883	1 329	796
Trade Debtors Trade Receivables					8 526	5 585	6 467	7 455	5 601	16 195

Company staff

Danielle B.

Role: Director

Appointed: 13 January 2012

Latest update: 6 April 2024

People with significant control

Danielle B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 22nd September 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 16th September 2016
Date Approval Accounts	16th September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 630.00
2013-10-25	17385548		£ 630.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 630.00

2013-10-25

17385548

£ 630.00

Children & Education Services

Danielle Hansbury Interpreting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Louise M.

People with significant control

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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Company's financial transactions

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