Cheltenham Translation & Technical Services Limited in Glos, GL50 2AE

Description

Data updated on: 01-11-2023

This Cheltenham Translation & Technical Services Limited business has been operating offering its services for fourty six years, having started in 1978. Started with Registered No. 01368384, Cheltenham Translation & Technical Services is categorised as a Private Limited Company with office in 26 Suffolk Parade, Glos GL50 2AE. This company's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. The firm's most recent annual accounts cover the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-03.

Current directors enumerated by this particular company are as follow: Audrey S. appointed on December 10, 1993 and Stephen S. appointed in 1991 in April.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31
Currency
Net Worth	36 854	35 423

Balance Sheet
Cash Bank In Hand	40 259	35 016
Current Assets	48 064	43 829
Debtors	6 605	7 613
Net Assets Liabilities Including Pension Asset Liability	36 854	35 423
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	4 402	3 301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 754	35 323
Shareholder Funds	36 854	35 423

Other Financial Data
Creditors Due Within One Year	15 462	11 645
Fixed Assets	4 402	3 301
Net Current Assets Liabilities	32 602	32 184
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	150	62
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	71 249	71 249
Tangible Fixed Assets Depreciation	66 847	67 948
Tangible Fixed Assets Depreciation Charged In Period		1 101
Total Assets Less Current Liabilities	37 004	35 485