Balticlanguages Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

This firm known as Balticlanguages was established on 31st July 2009 as a Private Limited Company. This firm's headquarters can be found at Bristol on The Bristol Office 2nd Floor, 5 High Street, Westbury-on-trym. If you want to contact the business by post, its area code is BS9 3BY. The office registration number for Balticlanguages Limited is 06977874. This firm's SIC and NACE codes are 74300: Translation and interpretation activities. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-31.

Taking into consideration the firm's executives list, since December 2015 there have been two directors: Natalija B. and Uldis L.. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Kristians L. as a secretary for the last 14 years.

Uldis L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 966	205	211	254	-4 844	-16 189

Balance Sheet
Cash Bank On Hand						2 333	641	973	1 021	164	1 003	1 132
Current Assets	1 092	1 200	641	2 018	312	5 487	3 251	6 206	1 285	164	1 003	1 132
Debtors	31	419	329	1 235		3 154	2 610	5 233	264
Net Assets Liabilities						-16 188	-13 292	-9 622	21 949	31 535	-31 629	-31 434
Property Plant Equipment											2 358	1 572
Cash Bank In Hand	1 061	781	312	783	312	2 333
Net Assets Liabilities Including Pension Asset Liability	-1 966	205	211	254	-4 844	-16 189
Tangible Fixed Assets	109	314	1 190	684	176

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-1 972	199	205	248	-4 850	-16 195
Shareholder Funds	-1 966	205	211	254	-4 844	-16 189

Other Financial Data
Accrued Liabilities Deferred Income						162	150	150	150
Accumulated Depreciation Impairment Property Plant Equipment							2 028	2 028			786	1 572
Average Number Employees During Period							3	3	2	2	1	1
Balances Amounts Owed By Related Parties							-16 370	-15 628	-23 003
Creditors						21 675	16 543	15 678	23 234	31 699	34 990	34 138
Fixed Assets	109	314	1 190	683	176						2 358	1 572
Increase From Depreciation Charge For Year Property Plant Equipment											786	786
Loans From Directors						21 494	16 370	15 628	23 003
Net Current Assets Liabilities	989	1 191	-829	-280	-4 870	-16 026	-13 292	-9 472	21 949	31 535	-33 987	-33 006
Other Taxation Social Security Payable						19	23	50	81
Property Plant Equipment Gross Cost							2 028	2 028			3 144	3 144
Total Additions Including From Business Combinations Property Plant Equipment											3 144
Total Assets Less Current Liabilities	1 098	1 505	361	2 701	-4 694	-16 026	-13 292	-9 472	21 949	31 535	-31 629	-31 434
Trade Debtors Trade Receivables						3 154	2 610	5 233	264
Accruals Deferred Income	64		150	150	150	163
Creditors Due After One Year	3 000	1 300		2 297	5 182
Creditors Due Within One Year	103	9	1 470	2 298	5 182	21 513
Current Asset Investments			312	783
Non-instalment Debts Due After5 Years		1 300
Number Shares Allotted			6	6	6	6
Other Debtors Due After One Year	31	419	329	1 235		3 154
Par Value Share			1	1	1	1
Secured Debts	167	9	1 470	2 298	5 182	21 513
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		463	1 383
Tangible Fixed Assets Cost Or Valuation	182	645	2 029	2 029	2 028	2 028
Tangible Fixed Assets Depreciation	73	331	838	1 345	1 852	2 028
Tangible Fixed Assets Depreciation Charged In Period		258	507	506	507	176

Company staff

Natalija B.

Role: Director

Appointed: 19 December 2015

Latest update: 3 January 2024

Kristians L.

Role: Secretary

Appointed: 20 April 2010

Latest update: 3 January 2024

Uldis L.

Role: Director

Appointed: 31 July 2009

Latest update: 3 January 2024

People with significant control

Uldis L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 26 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	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Balticlanguages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalija B.

Kristians L.

Uldis L.

People with significant control

Uldis L.

Accounts Documents

Company filings

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