Ast Language Services Ltd in Nottingham, NG1 6LG

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Ast Language Services Ltd, a firm located at 25-28 Westminster Buildings, Theatre Square, Nottingham. This means it's been twenty four years Ast Language Services has prospered in this business, as it was founded on 2000-02-03. The firm registration number is 03918642 and its postal code is NG1 6LG. The enterprise's SIC code is 74300 and has the NACE code: Translation and interpretation activities. Ast Language Services Limited filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-02-03.

In order to satisfy the client base, the following company is consistently taken care of by a group of two directors who are Michael T. and Andrew S.. Their support has been of pivotal use to this company for fourteen years. Additionally, the managing director's efforts are constantly aided with by a secretary - Caroline H., who was officially appointed by this company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 994	105 528	165 500	167 294	191 606	204 974

Balance Sheet
Cash Bank In Hand	39 468	115 913	99 571	100 465	82 500	116 688
Current Assets	130 269	184 346	245 653	190 688	201 646	210 303
Debtors	90 801	68 433	146 082	90 223	119 146	93 615
Net Assets Liabilities Including Pension Asset Liability	77 994	105 528	165 500	167 294	191 606	204 974
Other Debtors			3 549	431
Tangible Fixed Assets	9 322	18 537	35 674	52 983	60 263	75 080
Trade Debtors			133 065	83 895	119 146

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	77 984	105 518	165 490	167 284	191 596	204 964
Shareholder Funds	77 994	105 528	165 500	167 294	191 606	204 974

Other Financial Data
Accruals Deferred Income Within One Year			20 986	20 536	5 285
Bank Borrowings Overdrafts					9 583
Creditors Due After One Year					7 083	2 083
Creditors Due Within One Year	61 597	97 355	115 827	76 377	65 055	75 202
Fixed Assets	9 322	18 537	35 674	52 983	60 263	75 080
Net Current Assets Liabilities	68 672	86 991	129 826	114 311	142 630	139 563
Number Shares Allotted	10	10	10	10	10	10
Other Creditors After One Year					4 416
Other Creditors Due Within One Year			25 023	833	2 500
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			9 468	5 897	5 455
Accruals Deferred Income					4 204	7 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 039	4 462
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		12 000	21 135	23 483	16 096	25 458
Tangible Fixed Assets Cost Or Valuation	49 277	61 277	82 412	105 895	121 991	147 449
Tangible Fixed Assets Depreciation	39 955	42 740	46 738	52 912	61 728	72 369
Tangible Fixed Assets Depreciation Charged In Period		2 785	3 998	6 174	8 816	10 641
Total Assets Less Current Liabilities	77 994	105 528	165 500	167 294	205 605	214 643
Taxation Social Security Due Within One Year			25 253	10 562	18 103
Trade Creditors Within One Year			44 565	44 446	40 879

Company staff

Michael T.

Role: Director

Appointed: 01 June 2010

Latest update: 15 January 2024

Caroline H.

Role: Secretary

Appointed: 03 May 2000

Latest update: 15 January 2024

Andrew S.

Role: Director

Appointed: 03 May 2000

Latest update: 15 January 2024

People with significant control

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew S.

Notified on 1 February 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 November 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ast Language Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Caroline H.

Andrew S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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