4translations Ltd, NE46 3DX

Description

Data updated on: 01-11-2023

4translations is a company located at NE46 3DX Hexham at 24 Rye Terrace. This business was formed in 2003 and is established under the identification number 04759264. This business has been present on the UK market for twenty one years now and company current state is active. The enterprise's registered with SIC code 74300 and has the NACE code: Translation and interpretation activities. 4translations Limited released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-05-09.

Currently, the following business is the workplace of a solitary managing director: Anne R., who was appointed in May 2003. Another limited company has been appointed as one of the secretaries of this company: Bhacs Limited.

Anne R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 965	2 733	3 223	2 677	1 465

Balance Sheet
Cash Bank On Hand					2 860	2 569	2 722	7 323	1 846	12 616	3 717	2 283
Current Assets	7 718	5 465	6 790	5 724	3 853	4 899	4 928	15 045	3 113	14 659	4 269	2 283
Debtors	7 671	3 061	1 884	2 254	993	2 330	2 206	7 722	1 267	2 043	552
Property Plant Equipment					1 224	738	366
Cash Bank In Hand	47	2 404	4 906	3 470	2 860
Intangible Fixed Assets	2 000
Tangible Fixed Assets	948	965	685	1 871	1 224

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 964	2 732	3 222	2 676	1 464
Shareholder Funds	4 965	2 733	3 223	2 677	1 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					5 694	6 181	6 553	6 919	6 919	6 919	6 919
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										7 000
Corporation Tax Payable					986	1 735	1 086	2 507	550	1 263
Creditors					3 612	3 719	4 116	11 548	2 280	11 441	3 376	3 307
Increase From Depreciation Charge For Year Property Plant Equipment						487	372	366
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 017	1 768	2 538	806	241	1 180	812	3 497	833	3 218	893	-1 024
Number Shares Issued Fully Paid						1	1
Other Creditors					887	1 009	1 513	3 360	818	2 155	2 492	2 829
Other Taxation Social Security Payable					908	975	938	2 221	756	741	92
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 919	6 919	6 919	6 919	6 919	6 919	6 919
Total Assets Less Current Liabilities	4 965	2 733	3 223	2 677	1 465	1 918	1 178	3 497
Trade Creditors Trade Payables					831		579	3 460	156	282	792	478
Trade Debtors Trade Receivables					994	2 330	2 206	7 722	1 267	2 043	552
Creditors Due Within One Year	5 701	3 697	4 252	4 918	3 612
Fixed Assets	2 948	965
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 833
Tangible Fixed Assets Cost Or Valuation			5 086	6 919	6 919
Tangible Fixed Assets Depreciation		4 121	4 401	5 048	5 695
Tangible Fixed Assets Depreciation Charged In Period			280	647	647

Company staff

Bhacs Limited

Role: Corporate Secretary

Appointed: 09 May 2003

Address: Benton Road, Four Lane Ends, Newcastle Upon Tyne, NE7 7EE, United Kingdom

Latest update: 15 February 2024

Anne R.

Role: Director

Appointed: 09 May 2003

Latest update: 15 February 2024

People with significant control

Anne R.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4translations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhacs Limited

Anne R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anne R.

Accounts Documents

Company filings

Filing category

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