Comtec Translations Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Based in 3 Pegasus House Pegasus Court, Warwick CV34 6LW Comtec Translations Limited is categorised as a Private Limited Company with 04534240 registration number. The firm was launched on 2002-09-13. This company known today as Comtec Translations Limited, was previously known under the name of Ikm (UK). The transformation has occurred in 2007-10-17. This company's SIC and NACE codes are 74300 and has the NACE code: Translation and interpretation activities. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-26.

On 2017/03/23, the company was seeking a Translations project coordinator to fill a vacancy in Leamington Spa. They offered a job with wage from £17500.00 to £19000.00 per year.

According to the firm's executives data, since June 2011 there have been three directors: Daniel H., Sophie H. and Isabella M.. Additionally, the director's duties are helped with by a secretary - Sophie H., who was appointed by the company six years ago.

Previous company's names
Comtec Translations Limited 2007-10-17
Ikm (UK) Limited 2002-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 705	296 486	410 174	598 384	608 182

Balance Sheet
Cash Bank In Hand	182 273	233 413	254 900	256 964	294 305
Cash Bank On Hand					294 305	481 572	596 474	886 457	1 378 804	1 613 703	1 432 921	2 091 485
Current Assets	440 843	401 913	576 969	959 930	923 091	1 064 449	1 504 157	1 939 205	2 370 299	2 731 964	3 108 628	3 393 942
Debtors	209 754	152 599	261 424	595 486	466 096	582 877	907 683	1 052 748	991 495	1 118 261	1 675 707	1 302 457
Intangible Fixed Assets	58 662	46 929	35 197	74 464	15 643
Net Assets Liabilities					608 182	731 086	1 048 536	1 270 855	1 464 761	1 579 032	2 137 041	2 042 915
Net Assets Liabilities Including Pension Asset Liability	239 705	296 486	410 174	598 384	608 182
Other Debtors					23 830	30 683	24 275	129 629	63 806	109 656	123 304	85 179
Property Plant Equipment					35 038	38 086	39 855	39 244	37 265	31 687	128 534	138 984
Stocks Inventory	48 816	15 901	60 645	107 480	162 690
Tangible Fixed Assets	13 031	23 609	43 298	37 217	35 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	239 605	296 386	410 074	598 284	608 082
Shareholder Funds	239 705	296 486	410 174	598 384	608 182

Other Financial Data
Amount Specific Advance Or Credit Directors				187	25	4 975	25	289	10 203	10 210	9 981	464
Amount Specific Advance Or Credit Made In Period Directors						5 000		314	10 203	7	10 071
Amount Specific Advance Or Credit Repaid In Period Directors					162						10 300	10 445
Accumulated Amortisation Impairment Intangible Assets					208 541	224 184	224 184	232 252	240 320	244 354	248 388
Accumulated Depreciation Impairment Property Plant Equipment					67 968	80 017	93 616	73 366	87 689	94 211	110 266	154 749
Amounts Owed By Group Undertakings					3 382
Amounts Recoverable On Contracts					162 690	133 066	131 083	125 067	175 639	346 922	348 755	535 008
Average Number Employees During Period						18	19	20	20	18	23	29
Creditors					362 126	367 252	490 167	719 832	224 583	200 083	155 167	106 167
Creditors Due After One Year	20 000		18 377	14 093
Creditors Due Within One Year	252 185	172 074	223 524	456 012	362 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 262			8 508	212
Disposals Property Plant Equipment								54 290			18 125	847
Finance Lease Liabilities Present Value Total					14 208
Fixed Assets	71 693	70 538	78 495	111 681	50 681	38 086	39 855	55 380	45 333	35 721	128 534	138 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 465	23 500	23 500	29 300	28 750	28 750	72 400	72 400
Increase From Amortisation Charge For Year Intangible Assets						15 643		8 068	8 068	4 034	4 034
Increase From Depreciation Charge For Year Property Plant Equipment						12 049	13 599	16 012	14 323	6 522	24 563	44 695
Intangible Assets					15 643			16 136	8 068	4 034
Intangible Assets Gross Cost					224 184	224 184	224 184	248 388	248 388	248 388	248 388
Intangible Fixed Assets Additions				102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	73 329	85 062	96 794	159 527	208 541
Intangible Fixed Assets Amortisation Charged In Period		11 733	11 732	62 733	49 424
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					410
Intangible Fixed Assets Cost Or Valuation	131 991	131 991	131 991	233 991	224 184
Intangible Fixed Assets Disposals					9 807
Net Current Assets Liabilities	188 658	229 839	353 445	503 918	560 965	697 197	1 013 990	1 219 373	1 647 851	1 746 454	2 186 453	2 033 465
Number Shares Allotted		51	2	2	2
Other Creditors					57 297	109 504	118 562	107 790	190 372	292 604	315 126	290 058
Other Taxation Social Security Payable					80 604	77 680	179 201	175 030	271 691	305 791	268 181	184 215
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 006	118 103	133 471	112 610	124 954	125 898	238 800	293 733
Provisions For Liabilities Balance Sheet Subtotal					3 464	4 197	5 309	3 898	3 840	3 060	22 779	23 367
Provisions For Liabilities Charges	646	3 891	3 389	3 122	3 464
Share Capital Allotted Called Up Paid	51	51	2	2	25
Share Capital Authorised		100	100	100	100
Tangible Fixed Assets Additions		19 743	32 141	4 371	9 155
Tangible Fixed Assets Cost Or Valuation	37 646	57 339	89 480	93 851	103 006
Tangible Fixed Assets Depreciation	24 615	33 730	46 182	56 634	67 968
Tangible Fixed Assets Depreciation Charged In Period		9 149	12 452	10 452	11 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34
Tangible Fixed Assets Disposals		50
Total Additions Including From Business Combinations Intangible Assets								24 204
Total Additions Including From Business Combinations Property Plant Equipment						15 097	15 368	33 429	12 344	944	131 027	55 780
Total Assets Less Current Liabilities	260 351	300 377	431 940	615 599	611 646	735 283	1 053 845	1 274 753	1 693 184	1 782 175	2 314 987	2 172 449
Trade Creditors Trade Payables					210 017	180 068	192 404	437 012	239 968	342 198	289 868	337 204
Trade Debtors Trade Receivables					438 884	419 128	752 325	798 052	752 050	661 683	1 203 648	682 270
Advances Credits Directors	120	6 645	403	188
Advances Credits Made In Period Directors		6 765	403
Advances Credits Repaid In Period Directors			6 645
Amounts Owed To Group Undertakings												500 000
Bank Borrowings Overdrafts									224 583	200 083	155 167	106 167

Company staff

Sophie H.

Role: Secretary

Appointed: 17 January 2018

Latest update: 9 April 2024

Daniel H.

Role: Director

Appointed: 01 June 2011

Latest update: 9 April 2024

Sophie H.

Role: Director

Appointed: 07 October 2007

Latest update: 9 April 2024

Isabella M.

Role: Director

Appointed: 15 October 2002

Latest update: 9 April 2024

Hazel S.

Role: Secretary

Appointed: 15 October 2002

Resigned: 17 January 2018

Latest update: 9 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 16 September 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 13 September 2002

Resigned: 16 September 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Noodle Bear Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Pegasus Court, Olympus Avenue, Warwickshire and was registered as a PSC under the registration number 14407624.

Noodle Bear Limited

Address: 3 Pegasus House Pegasus Court, Olympus Avenue, Warwick, Warwickshire, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England

Registration number 14407624

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie H.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Translations project coordinator in Leamington Spa, posted on Thursday 23rd March 2017
Region / City	Leamington Spa
Salary	From £17500.00 to £19000.00 per year
Job type	permanent
Expiration date	Friday 5th May 2017

Translations project coordinator in Leamington Spa, posted on Thursday 23rd March 2017

Region / City

Leamington Spa

Salary

From £17500.00 to £19000.00 per year

Job type

permanent

Expiration date

Friday 5th May 2017

Comtec Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Daniel H.

Sophie H.

Isabella M.

Hazel S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Noodle Bear Limited

Sophie H.

Accounts Documents

Jobs and Vacancies at Comtec Translations Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies