A2i Transcription Services Limited in Bristol, BS6 5EE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of A2i Transcription Services Limited. It was established 19 years ago and was registered under 05391625 as its registration number. This head office of the firm is registered in Bristol. You may visit it at Unit 4 Montpelier Central, Station Road. This firm's Standard Industrial Classification Code is 74300 and their NACE code stands for Translation and interpretation activities. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-14.

There seems to be a team of two directors leading the following business right now, including Susan F. and Matthew F. who have been doing the directors duties since March 2005.

Executives who control the firm include: Susan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew F. owns 1/2 or less 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

Balance Sheet
Cash Bank On Hand					15 122	5 124	4 986	21 847	25 582	80 931	54 783	73 601
Current Assets	21 776	29 026	38 924	37 741	52 668	51 632	39 681	109 140	71 629	130 473	100 074	160 673
Debtors	15 362	22 775	33 013	19 859	31 326	38 373	28 120	79 697	45 817	49 265	45 014	86 795
Net Assets Liabilities					8 690	10 286	9 367	70 567	74 698	93 315	113 599	155 443
Property Plant Equipment					181 506	177 218	172 998	168 778	164 558	160 338	161 337	162 060
Total Inventories					6 220	8 135	6 575	7 596	230	277	277	277
Cash Bank In Hand				12 172	15 122
Net Assets Liabilities Including Pension Asset Liability	15 834	16 822	31 119	16 015	8 690
Stocks Inventory	6 414	6 251	5 911	5 710	6 220
Tangible Fixed Assets	198 735	194 098	190 195	185 942	181 506

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	15 831	16 819	31 116	16 012	8 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 189	55 477	59 697	63 917	68 137	72 357	79 148	89 640
Additions Other Than Through Business Combinations Property Plant Equipment									1 021		7 790	11 215
Amounts Owed To Group Undertakings Participating Interests										50 000
Average Number Employees During Period					7	9	8	9	9	9	8	8
Bank Borrowings					122 110	117 540	113 017	108 440	103 485	97 664	92 155	87 153
Bank Overdrafts											2 237	6 650
Corporation Tax Payable					7 047	5 444	2 721	16 642	3 213	6 969	9 455	14 533
Creditors					33 374	31 024	20 295	50 411	26 988	33 532	39 357	63 837
Increase From Depreciation Charge For Year Property Plant Equipment						4 288	4 220	4 220	4 557	4 220	6 791	10 492
Net Current Assets Liabilities	-45 564	-43 690	-28 637	16 435	19 294	20 608	19 386	58 729	45 329	96 941	60 717	96 836
Other Creditors					2 191	3 404	2 265	3 389	2 222	1 929	2 237	16 300
Other Taxation Social Security Payable					9 357	5 583	5 816	11 052	9 177	9 241	13 403	20 380
Property Plant Equipment Gross Cost					232 695	232 695	232 695	232 695	232 695	232 695	240 485	251 700
Total Assets Less Current Liabilities	153 171	150 408	161 558	202 377	200 800	197 826	192 384	227 507	209 883	257 279	222 054	258 896
Trade Creditors Trade Payables					5 752	7 568	8 448	8 280	10 326	11 644	10 449	15 471
Trade Debtors Trade Receivables					31 326	38 373	28 120	79 697	45 817	49 265	45 014	86 795
Capital Employed	15 834	16 822	31 119	16 015	8 690
Creditors Due After One Year	137 337	133 586	130 439	186 362	192 110
Creditors Due Within One Year	67 340	72 716	67 561	81 306	33 374
Intangible Fixed Assets Aggregate Amortisation Impairment	32 453	32 453	32 453	32 453
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		32 453	32 453	32 453	32 453
Intangible Fixed Assets Cost Or Valuation	32 453	32 453	32 453	32 453
Intangible Fixed Assets Disposals		32 453	32 453	32 453	32 453
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			473	183
Tangible Fixed Assets Cost Or Valuation	232 039	232 039	232 512	232 695	232 695
Tangible Fixed Assets Depreciation	33 304	37 941	42 317	46 753	51 189
Tangible Fixed Assets Depreciation Charged In Period		4 637	4 376	4 436	4 436

Company staff

Susan F.

Role: Secretary

Appointed: 14 March 2005

Latest update: 4 February 2024

Susan F.

Role: Director

Appointed: 14 March 2005

Latest update: 4 February 2024

Matthew F.

Role: Director

Appointed: 14 March 2005

Latest update: 4 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014

A2i Transcription Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

Matthew F.

People with significant control

Susan F.

Matthew F.

Accounts Documents

Company filings

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