Concise Translations Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Concise Translations Limited has existed in this business for at least 16 years. Started with Registered No. 06707050 in 2008, the firm have office at St Johns Chambers, Chester CH1 1QN. This firm's SIC code is 74300, that means Translation and interpretation activities. Concise Translations Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-09-24.

As mentioned in this particular company's directors directory, since Fri, 1st Sep 2017 there have been three directors: Ilse R., Alexander R. and Timothy R..

Executives with significant control over the firm are: Ilse R. owns 1/2 or less of company shares. Alexander R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 405	10	449

Balance Sheet
Cash Bank On Hand				2 976	12 406	19 736	10 575	11 167
Current Assets	9 613	6 676	12 033	6 515	14 691	22 192	10 575	11 552
Debtors	2 674	2 329		3 539	2 285	2 457		385
Net Assets Liabilities				2 169	3 365	10 670
Property Plant Equipment				273	356	267	200	150
Cash Bank In Hand	6 939	4 347	12 033
Net Assets Liabilities Including Pension Asset Liability	2 405	10	449
Tangible Fixed Assets	642	1 109	832

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	2 304	-91	348
Shareholder Funds	2 405	10	449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				842	960	1 049	1 116	1 166
Additions Other Than Through Business Combinations Property Plant Equipment					201
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable				3 431	6 413	4 947	166	207
Creditors				4 619	11 682	11 789	5 263	10 826
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					118	89	67	50
Net Current Assets Liabilities	1 763	-1 099	-383	1 896	3 009	10 403	5 312	726
Other Creditors				1 188	5 269	6 842	5 097	10 619
Property Plant Equipment Gross Cost				1 115	1 316	1 316	1 316
Total Assets Less Current Liabilities	2 405	10	449	2 169	3 365	10 670	5 512	876
Trade Debtors Trade Receivables				3 539	2 285	2 456		385
Advances Credits Directors				348	4 408
Advances Credits Made In Period Directors				28 675	24 221
Advances Credits Repaid In Period Directors				30 283	28 281
Creditors Due Within One Year	7 850	7 775	12 416
Fixed Assets	642	1 109	832
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		836
Tangible Fixed Assets Cost Or Valuation	2 042	2 878	2 878
Tangible Fixed Assets Depreciation	1 400	1 769	2 046
Tangible Fixed Assets Depreciation Charged In Period		369	277

Company staff

Ilse R.

Role: Director

Appointed: 01 September 2017

Latest update: 13 May 2024

Alexander R.

Role: Director

Appointed: 24 September 2008

Latest update: 13 May 2024

Timothy R.

Role: Director

Appointed: 24 September 2008

Latest update: 13 May 2024

People with significant control

Ilse R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Concise Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilse R.

Alexander R.

Timothy R.

People with significant control

Ilse R.

Alexander R.

Accounts Documents

Company filings

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