D Glass Interpreting Limited in Burnley, BB12 8UN

Description

Data updated on: 01-11-2023

06639494 is a registration number used by D Glass Interpreting Limited. The firm was registered as a Private Limited Company on Monday 7th July 2008. The firm has been active on the British market for the last sixteen years. The company can be contacted at 61 Cumbrian Way in Burnley. The main office's post code assigned is BB12 8UN. The enterprise's principal business activity number is 74300 and their NACE code stands for Translation and interpretation activities. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-07.

Concerning this particular company, a variety of director's obligations have so far been executed by Deborah G. who was assigned to lead the company on Monday 7th July 2008. To support the directors in their duties, this company has been utilizing the skillset of Anthony G. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 245	1 887	1 310	1 710	5 439	2 775

Balance Sheet
Cash Bank In Hand	1 962	2 938	1 502	647	3 151	2 660
Cash Bank On Hand							6 475	5 514	10 367	20 575	32 027	47 151
Current Assets	6 162	5 701	4 695	3 867	8 450	6 750	8 926	8 452	14 223	24 105	36 081	53 209
Debtors	4 200	2 763	3 193	3 220	5 299	4 090	2 451	2 938	3 856	3 530	4 054	6 058
Other Debtors								225
Property Plant Equipment							2 116	1 799	1 529	1 300	1 968	1 628
Tangible Fixed Assets	119	487	787	1 336	1 369	2 489
Net Assets Liabilities Including Pension Asset Liability	2 245	1 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 145	1 787	1 210	1 610	5 339	2 675
Shareholder Funds	2 245	1 887	1 310	1 710	5 439	2 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 223	1 596	1 913	2 183	2 412	2 830	3 170
Average Number Employees During Period							1	1	1		1	1
Creditors							5 842	4 798	5 576	5 838	6 303	9 868
Creditors Due Within One Year		4 301	4 172	3 493	4 380	6 464
Increase From Depreciation Charge For Year Property Plant Equipment							373	317	270	229	418	340
Net Current Assets Liabilities	2 126	1 400	523	374	4 070	286	3 084	3 654	8 647	18 267	29 778	43 341
Number Shares Allotted			100	100	100	100
Other Creditors							640	650	675	700	700	700
Other Taxation Social Security Payable							5 202	4 148	4 901	5 138	5 603	9 168
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 712	3 712	3 712	3 712	3 712	4 798
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		454	439	785	275	1 559
Tangible Fixed Assets Cost Or Valuation	200	654	1 093	1 878	2 153	3 712
Tangible Fixed Assets Depreciation	81	167	306	542	784	1 223
Tangible Fixed Assets Depreciation Charged In Period			139	236	242	439
Total Assets Less Current Liabilities	2 245	1 887	1 310	1 710	5 439	2 775	5 200	5 453	10 176	19 567	31 746	44 969
Trade Debtors Trade Receivables							2 451	2 713	3 856	3 530	4 054	6 058
Total Additions Including From Business Combinations Property Plant Equipment											1 086
Creditors Due Within One Year Total Current Liabilities	4 036	4 301
Fixed Assets	119	487
Tangible Fixed Assets Depreciation Charge For Period		86

Company staff

Deborah G.

Role: Director

Appointed: 07 July 2008

Latest update: 27 December 2023

Anthony G.

Role: Secretary

Appointed: 07 July 2008

Latest update: 27 December 2023

People with significant control

Deborah G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Deborah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

D Glass Interpreting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Anthony G.

Incorporate Secretariat Limited

People with significant control

Deborah G.

Accounts Documents

Company filings

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