Alpha Translating & Interpreting Services Limited in Midlothian, EH3 8EJ

Description

Data updated on: 01-11-2023

Alpha Translating & Interpreting Services Limited is located at Midlothian at 5 Atholl Crescent. You can search for the company by its zip code - EH3 8EJ. Alpha Translating & Interpreting Services's launching dates back to 2000. The company is registered under the number SC205885 and company's last known status is active. This business's Standard Industrial Classification Code is 74300 and has the NACE code: Translation and interpretation activities. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 5th April 2023.

To this date, the following business has only been supervised by 1 director: Masud K. who has been maintaining it for twenty four years. Another limited company has been appointed as one of the secretaries of this company: Gillespie Macandrew Secretaries Limited.

Majeed K. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 041	245 284	82 624	9 124	-31 922	-14 819	-4 840

Balance Sheet
Cash Bank In Hand	309 734	107 239	14 851	9 316
Current Assets	464 240	231 810	85 858	62 196	68 204	46 508	53 600	31 855	32 582	42 711	50 594	30 758
Debtors	154 506	124 571	71 007	52 880
Tangible Fixed Assets	58 673	64 027	56 530	45 149
Net Assets Liabilities Including Pension Asset Liability	467 041	245 284	82 624	9 124	-31 922	-14 819	-4 840
Net Assets Liabilities							4 840	70 845	83 239	69 365	98 803	101 192

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	451 041	229 284	66 624	-6 876
Shareholder Funds	467 041	245 284	82 624	9 124	-31 922	-14 819	-4 840

Other Financial Data
Creditors Due Within One Year		50 553	59 764	98 221	118 978	77 867	72 989
Fixed Assets	58 673	64 027	56 530	45 149	18 852	16 540	14 549	12 772	11 137	9 597	13 787	11 253
Intangible Fixed Assets Aggregate Amortisation Impairment	13 586	13 586
Intangible Fixed Assets Cost Or Valuation	13 586	13 586
Net Current Assets Liabilities	410 570	181 257	26 094	-36 025	-50 774	-31 359	-19 389	83 617	94 376	78 962	67 590	79 314
Number Shares Allotted			610 000
Par Value Share			0
Share Capital Allotted Called Up Paid		6 100	6 100
Share Premium Account	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		23 270	24 798
Tangible Fixed Assets Cost Or Valuation	170 535	193 805	195 603	195 603
Tangible Fixed Assets Depreciation	111 862	129 778	139 073	150 454
Tangible Fixed Assets Depreciation Charged In Period			15 045	11 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 750
Tangible Fixed Assets Disposals			23 000
Total Assets Less Current Liabilities	469 243	245 284	82 624	9 124	-31 922	-14 819	-4 840	5 422	83 239	69 365	53 803	68 061
Advances Credits Directors	147	524	524
Advances Credits Made In Period Directors		7 811
Advances Credits Repaid In Period Directors		8 188
Creditors Due After One Year Total Noncurrent Liabilities	2 202	0
Creditors Due Within One Year Total Current Liabilities	53 670	50 553
Tangible Fixed Assets Depreciation Charge For Period		17 916
Average Number Employees During Period									2	3	2	2
Creditors							72 989	49 877	126 958	121 673	118 184	110 072

Company staff