Midnight Sun Translations Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

This company is located in West Malling with reg. no. 08212010. The firm was set up in 2012. The headquarters of the firm is located at Suite 8 20 Churchill Square Kings Hill. The postal code for this location is ME19 4YU. The company's declared SIC number is 74300 which means Translation and interpretation activities. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-12.

Presently, the firm is administered by 1 director: Sian M., who was assigned this position in 2012.

Executives who control the firm include: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian M. has substantial control or influence over the company 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 479	64 630	82 857	98 283

Balance Sheet
Cash Bank On Hand				106 844	101 673	121 311	139 128	152 942
Current Assets	41 187	69 667	94 505	119 094	120 231	136 917	153 566	163 393	213 122	164 628
Debtors	12 997	8 933	9 130	12 250	18 558	15 606	14 438	10 451
Net Assets Liabilities				98 283	101 074	114 433	142 729	147 665	149 134
Other Debtors							1 509	2 398
Property Plant Equipment				8 715	8 428	6 690	8 474	9 749
Cash Bank In Hand	28 190	60 734	85 375	106 844
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Tangible Fixed Assets	4 084	7 215	4 730	8 715

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	41 478	64 629	82 856	98 282
Shareholder Funds	41 479	64 630	82 857	98 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				4 302	8 923	11 088	16 424	21 198
Average Number Employees During Period						2	2	2	3	3
Corporation Tax Payable							31 811	26 007
Creditors				39 783	35 984	35 903	23 701	29 477	50 000	42 901
Dividends Paid On Shares						8 000	6 000
Fixed Assets	22 084	23 215	18 730	20 715	18 428	14 690	14 474	13 749	13 002	11 466
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 621	4 305	5 336	4 774
Intangible Assets				12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Net Current Assets Liabilities	19 395	41 415	64 127	79 311	84 247	101 014	129 865	133 916	186 132
Number Shares Issued Fully Paid						1
Other Creditors							-9 670	2 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 140
Other Disposals Property Plant Equipment						2 850
Other Taxation Social Security Payable							1 560	871
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 398	157	832
Property Plant Equipment Gross Cost				13 017	17 351	17 778	24 898	30 947
Provisions For Liabilities Balance Sheet Subtotal				1 743	1 601	1 271	1 610
Total Additions Including From Business Combinations Property Plant Equipment					4 334	3 277	7 120	6 049
Total Assets Less Current Liabilities	41 479	64 630	82 857	100 026	102 675	115 704	144 339	147 665	199 134
Trade Debtors Trade Receivables							12 929	8 053
Creditors Due Within One Year	21 792	28 252	30 378	39 783
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges				1 743
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 657	5 202	919	8 746
Tangible Fixed Assets Cost Or Valuation	4 657	9 859	10 778	13 017
Tangible Fixed Assets Depreciation	573	2 644	6 048	4 302
Tangible Fixed Assets Depreciation Charged In Period	573	2 071	3 404	3 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 491
Tangible Fixed Assets Disposals				6 507

Company staff

Sian M.

Role: Director

Appointed: 12 September 2012

Latest update: 14 April 2024

People with significant control

Sean M.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Midnight Sun Translations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

People with significant control

Sean M.

Sian M.

Accounts Documents

Company filings

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