D A Languages Limited in Manchester, M32 0FP

Description

Data updated on: 01-11-2023

This D A Languages Limited company has been operating offering its services for at least 17 years, as it's been established in 2007. Registered under the number 06207784, D A Languages is categorised as a Private Limited Company located in Suite 4A Statham House Talbot Road, Manchester M32 0FP. This business's classified under the NACE and SIC code 74300 - Translation and interpretation activities. D A Languages Ltd released its latest accounts for the period up to 2023-06-30. The business latest confirmation statement was submitted on 2023-04-10.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,559 in total. The company also worked with the Derby City Council (1 transaction worth £625 in total). D A Languages was the service provided to the Southampton City Council Council covering the following areas: Translating Services was also the service provided to the Derby City Council Council covering the following areas: Supplies And Services.

In order to meet the requirements of its client base, this specific limited company is continually supervised by a team of two directors who are Matthew G. and Matthew T.. Their successful cooperation has been of utmost importance to this specific limited company since 2022-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 786	142 536

Balance Sheet
Cash Bank On Hand					272 289	245 584	284 563	118 517	498 521	2 596 642	1 312 422
Current Assets	248 152	303 323	325 837	556 420	624 795	813 641	2 092 288	3 077 095	3 880 227	4 680 471	6 584 506
Debtors	132 600	289 597	277 830	276 815	352 506	568 057	972 877	2 958 578	3 381 706	2 083 829	5 272 084
Net Assets Liabilities					820 412	943 048	1 117 162	2 165 659	2 736 753	2 971 328	4 720 480
Other Debtors					106 228	204 105	493 216	458 421	760 960	124 893	150 275
Property Plant Equipment					1 412 765	1 415 981	1 042 835	30 021	110 850	111 800	164 191
Total Inventories							834 848
Cash Bank In Hand	115 552	13 726	47 882	279 605	272 289
Net Assets Liabilities Including Pension Asset Liability	297 786	142 536	252 862	574 957	828 979
Tangible Fixed Assets	694 171	23 663	21 461	419 066	1 412 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	296 786	141 536	251 862	573 957	827 979
Shareholder Funds	297 786	142 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 737	76 919	110 517	6 805	18 913	36 195	64 539
Additions Other Than Through Business Combinations Property Plant Equipment						45 398	11 813
Average Number Employees During Period					21	49	40	68	84	98	117
Bank Borrowings					880 789	840 913	1 190 418
Bank Overdrafts					39 236	40 806	36 055	10
Corporation Tax Payable					78 065	48 895	76 590		94 035	281 774	432 309
Creditors					327 792	435 454	1 190 418	941 457	1 239 530	1 882 319	2 251 967
Increase From Depreciation Charge For Year Property Plant Equipment						42 182	34 141	26 170	12 108	18 924	28 344
Net Current Assets Liabilities	-396 385	118 873	110 367	386 211	297 003	378 187	1 273 667	2 135 638	2 640 697	2 798 152	4 332 539
Other Creditors					12 289	145 713	467 053	334 417	5 846	6 050	9 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							543
Other Disposals Property Plant Equipment							351 361
Other Taxation Social Security Payable					174 752	128 780	274 920	530 220	31 120	35 098	68 834
Property Plant Equipment Gross Cost					1 447 502	1 492 900	1 153 352	36 826	129 763	147 995	228 730
Provisions For Liabilities Balance Sheet Subtotal					8 567	10 207	8 922		14 794	36 039	87 241
Total Assets Less Current Liabilities	297 786	142 536	252 808	805 277	1 709 768	1 794 168	2 316 502	2 165 659	2 751 547	3 007 367	4 807 721
Trade Creditors Trade Payables					23 450	71 260	40 593	76 810	558 613	438 562	829 957
Trade Debtors Trade Receivables					246 278	363 952	479 661	917 013	985 211	1 044 980	2 382 195
Amounts Owed By Group Undertakings								1 583 144	1 635 535	913 956	2 739 614
Bank Borrowings Overdrafts							1 190 418	10
Current Asset Investments							834 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								129 882
Disposals Property Plant Equipment								1 143 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases									66 985	59 475	59 475
Number Shares Issued Fully Paid									1 000	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal							834 848
Par Value Share			1	1	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								26 683	92 937	40 891	80 735
Accrued Liabilities									140 778	194 720	114 985
Accrued Liabilities Deferred Income										10 747	10 919
Accumulated Amortisation Impairment Intangible Assets										11 263	43 089
Administrative Expenses									2 132 645	2 808 293
Amortisation Expense Intangible Assets										9 621
Amounts Owed To Group Undertakings											35 332
Comprehensive Income Expense									1 021 094	1 234 575
Cost Sales									4 449 960	5 516 698
Depreciation Expense Property Plant Equipment									12 108	18 924
Dividends Paid									450 000	1 000 000
Fixed Assets	694 171	23 663	142 495	419 066					110 850	209 215	475 182
Gross Profit Loss									3 237 943	4 094 054
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-22 659
Increase Decrease Due To Transfers Into Or Out Intangible Assets										22 659
Increase From Amortisation Charge For Year Intangible Assets										9 621	31 826
Intangible Assets										97 415	310 991
Intangible Assets Gross Cost										108 678	354 080
Interest Payable Similar Charges Finance Costs										1 116
Operating Profit Loss									1 105 298	1 426 768
Other Interest Receivable Similar Income Finance Income									1 097	2 957
Other Operating Income Format1										141 007
Profit Loss									1 021 094	1 234 575
Profit Loss On Ordinary Activities Before Tax									1 106 395	1 428 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities									85 301	194 034
Total Additions Including From Business Combinations Intangible Assets										86 019	245 402
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-1 642
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment										1 642
Turnover Revenue									7 687 903	9 610 752
Bank Borrowings Overdrafts Secured				250 492	920 025
Borrowings				138 644	723 845
Capital Employed		142 536	252 808	574 957	828 979
Creditors Due After One Year				230 320	880 789
Creditors Due Within One Year	644 537	184 450	215 471	170 209	327 792
Investments Fixed Assets			121 034
Number Shares Allotted			1 000	1 000	1 000
Tangible Fixed Assets Additions		20 584	1 585	406 675	1 008 413
Tangible Fixed Assets Cost Or Valuation	697 161	30 829	32 414	439 089	1 447 502
Tangible Fixed Assets Depreciation	2 990	7 166	10 953	20 023	34 737
Tangible Fixed Assets Depreciation Charged In Period		4 176	3 787	9 070	14 714
Tangible Fixed Assets Disposals		686 916
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Matthew G.

Role: Director

Appointed: 30 September 2022

Latest update: 11 March 2024

The companies with significant control over this firm include: D A Languages Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 22-24 Greenwood Street, WA14 1RZ, Cheshire and was registered as a PSC under the reg no 11260547.

D A Languages Holdings Limited

Address: Sand House 22-24 Greenwood Street, Altrincham, Cheshire, WA14 1RZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11260547

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Actar A.

Notified on 1 July 2016

Ceased on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 590.80
2015-05-01	42401215		£ 590.80	Translating Services
2014	Derby City Council	1	£ 625.00
2014-09-19	2071059		£ 625.00	Supplies And Services
2014	Southampton City Council	1	£ 1 968.50
2014-06-28	42270944		£ 1 968.50	Translating Services

D A Languages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew T.

Nicholas G.

Nicholas G.

Matthew B.

Annette S.

Annette S.

Diane C.

Christina T.

Actar A.

Salar A.

People with significant control

D A Languages Holdings Limited

Actar A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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