Ktw Translations Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Ktw Translations has been on the market for at least twelve years. Started under 07916790, it is registered as a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 30-34 North Street, BN27 1DW Hailsham. This business's Standard Industrial Classification Code is 74300 and has the NACE code: Translation and interpretation activities. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-19.

The company has a solitary director presently supervising this firm, specifically Katy W. who's been doing the director's tasks for twelve years.

Katy W. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 775	1 763	1 855	1 864

Balance Sheet
Cash Bank On Hand				15 223	35 511	25 080	45 251	35 129	137 403	109 023	109 037
Current Assets	32 874	29 782	30 174	37 830	64 999	51 961	85 847	101 763	169 131	145 183	135 975
Debtors	13 661	29 771	18 465	22 607	29 488	26 881	40 596	66 634	31 728	36 160	26 938
Net Assets Liabilities								67 122	73 349	52 649	55 559
Property Plant Equipment				278	949	760	4 648	2 506	389	8 402	19 117
Cash Bank In Hand	19 213	11	11 709	15 223
Net Assets Liabilities Including Pension Asset Liability	19 775	1 763	1 855	1 864
Tangible Fixed Assets	5 202	2 764	348	278

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	19 650	1 638	1 730	1 739
Shareholder Funds	19 775	1 763	1 855	1 864

Other Financial Data
Accrued Liabilities				480			720				150
Accumulated Depreciation Impairment Property Plant Equipment				7 393	7 632	7 821	9 995	12 137	14 254	16 462	19 640
Average Number Employees During Period					1	1	1			1	1
Bank Borrowings Overdrafts									50 000	9 706
Corporation Tax Payable				28 300	30 300	29 500	35 700	35 500	30 600	25 600	30 200
Creditors				36 244	38 667	31 621	38 816	37 147	50 000	32 388	99 533
Disposals Property Plant Equipment											1 569
Increase From Depreciation Charge For Year Property Plant Equipment					239	189	2 174	2 142	2 117	2 208	3 178
Net Current Assets Liabilities	14 573	-1 001	1 507	1 586	26 332	20 340	47 031	64 616	122 960	76 635	36 442
Number Shares Issued Fully Paid					25	25	25	25	25	25	25
Other Creditors				1 985	1 956	2 117	1 844	1 647	1 377	2 066	1 950
Other Taxation Social Security Payable				107
Par Value Share					1	1	1	1	1	1	1
Prepayments				375	495	495
Property Plant Equipment Gross Cost				7 671	8 581	8 581	14 643	14 643	14 643	24 864	38 757
Recoverable Value-added Tax											2 206
Total Additions Including From Business Combinations Property Plant Equipment					910		6 062			10 221	15 462
Total Assets Less Current Liabilities	19 775	1 763	1 855	1 864	27 281	21 100	51 679	67 122	123 349	85 037	55 559
Trade Creditors Trade Payables											303
Trade Debtors Trade Receivables				22 232	28 993	26 386	40 596	42 364	31 728	36 160	24 732
Creditors Due Within One Year	18 301	30 783	28 667	36 244
Fixed Assets	5 202	2 764	348	278
Tangible Fixed Assets Additions	7 671
Tangible Fixed Assets Cost Or Valuation	7 671	7 671	7 671	7 671
Tangible Fixed Assets Depreciation	2 469	4 907	7 323	7 393
Tangible Fixed Assets Depreciation Charged In Period	2 469	2 438	2 416	70

Company staff

Katy W.

Role: Director

Appointed: 19 January 2012

Latest update: 12 March 2024

People with significant control

Katy W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ktw Translations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy W.

People with significant control

Katy W.

Accounts Documents

Company filings

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