Cml Translation Ltd in Manningtree, CO11 2AD

Description

Data updated on: 01-11-2023

Cml Translation Ltd has been prospering in the UK for at least twelve years. Started with Registered No. 08202077 in the year 2012, the firm is registered at Cherrytree Cottage 2 Barnfield Terrace, Manningtree CO11 2AD. The company's declared SIC number is 74300: Translation and interpretation activities. Cml Translation Limited reported its latest accounts for the financial year up to 30th September 2022. Its latest annual confirmation statement was submitted on 5th September 2023.

In this company, just about all of director's responsibilities have so far been executed by Clement L. who was arranged to perform management duties in 2012 in September.

Clement L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34	68	55	35

Balance Sheet
Cash Bank On Hand				384	20	335	173	5 121	9 728	927
Current Assets	2 199	2 649	5 154	3 705	4 105	3 921	3 354	8 904	11 011	7 223
Debtors	2 199	2 568	5 052	1 321	2 085	3 586	3 181	3 783	1 283	6 296
Net Assets Liabilities				34	2	20	1	2	2	1
Other Debtors				1 321		3 585	661	2 329	132	5 130
Property Plant Equipment				482	250	331	544	1 143	2 056	2 625
Total Inventories				2 000	2 000
Cash Bank In Hand		81	102	384
Net Assets Liabilities Including Pension Asset Liability	34	68	55	35
Stocks Inventory				2 000
Tangible Fixed Assets	659	501	343	482

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33	67	54	34
Shareholder Funds	34	68	55	35

Other Financial Data
Amount Specific Advance Or Credit Directors			2 082	1 320	3	3 584	660	2 328
Amount Specific Advance Or Credit Made In Period Directors				24 153	23 261	28 258	21 131	25 877
Amount Specific Advance Or Credit Repaid In Period Directors				24 915	24 584	24 671	24 055	24 209
Accumulated Depreciation Impairment Property Plant Equipment				678	910	1 043	1 185	1 403	1 868	2 599
Administrative Expenses				16 570	16 717
Average Number Employees During Period					1	1	1	1	1	1
Creditors				4 057	4 305	4 169	3 870	6 500	6 067	4 767
Depreciation Expense Property Plant Equipment				232	232
Increase From Depreciation Charge For Year Property Plant Equipment					232	133	142	218	465	731
Net Current Assets Liabilities	-592	-413	-219	-351	-200	-248	-516	5 359	4 013	2 143
Other Creditors				540	1 202	540	540	540	540	606
Other Taxation Social Security Payable				3 517	3 103	3 629	3 330	3 005	6 458	4 474
Profit Loss				11 729	11 163
Profit Loss On Ordinary Activities Before Tax				15 281	14 224
Property Plant Equipment Gross Cost				1 160	1 160	1 374	1 729	2 546	3 924	5 224
Provisions For Liabilities Balance Sheet Subtotal				96	48	63	27
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 552	3 061
Total Additions Including From Business Combinations Property Plant Equipment						214	355	817	1 378	1 300
Total Assets Less Current Liabilities	67	88	124	131	50	83	28	6 502	6 069	4 768
Trade Debtors Trade Receivables					2 085	1	2 520	1 454	1 151	1 166
Turnover Revenue				31 851	30 941
Bank Borrowings Overdrafts								6 500	6 067	4 767
Creditors Due Within One Year	2 791	3 062	5 373	4 056
Fixed Assets	659	501	343	482
Provisions For Liabilities Charges	33	20	69	96
Tangible Fixed Assets Additions	789			371
Tangible Fixed Assets Cost Or Valuation	789	789	789	1 160
Tangible Fixed Assets Depreciation	130	288	446	678
Tangible Fixed Assets Depreciation Charged In Period	130	158	158	232

Company staff

Clement L.

Role: Director

Appointed: 05 September 2012

Latest update: 18 January 2024

People with significant control

Clement L.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Cml Translation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement L.

People with significant control

Clement L.

Accounts Documents

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