Dp Business & Financial Translations Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

07733886 is a registration number used by Dp Business & Financial Translations Limited. This firm was registered as a Private Limited Company on Tuesday 9th August 2011. This firm has existed on the British market for the last thirteen years. This business could be contacted at Brent House 382 Gloucester Road in Cheltenham. The company's area code assigned is GL51 7AY. This business's SIC code is 74300 - Translation and interpretation activities. 2022-12-31 is the last time when the accounts were filed.

There seems to be one managing director at the moment managing the following limited company, specifically Diana P. who's been executing the director's obligations since Tuesday 9th August 2011. The following limited company had been overseen by Graham C. until August 2011.

Diana P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 183	6 868	7 134	7 799

Balance Sheet
Cash Bank In Hand	10 780	4 750	22 540	21 876
Cash Bank On Hand				21 876	20 462	9 162	13 890	14 998	23 555	31 137	25 686
Current Assets	12 656	8 345	28 478	28 073	37 436	17 393	19 172	24 038	29 128	35 778	34 455
Debtors	1 876	3 595	5 938	6 197	16 974	8 231	5 282	9 040	5 573	4 641	8 769
Intangible Fixed Assets	8 000	6 000	3 334	1 334
Net Assets Liabilities				7 799	18 655	7 576	11 929	18 219	22 601	29 280	28 637
Net Assets Liabilities Including Pension Asset Liability	5 183	6 868	7 134	7 799
Other Debtors				2 437	5 909	3 400	1 238	1 105	1 474	1 861	1 645
Property Plant Equipment				780	155	27	10	832	586	340
Tangible Fixed Assets	2 201	2 997	1 786	780

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 182	6 867	7 133	7 798
Shareholder Funds	5 183	6 868	7 134	7 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 666	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				6 700	7 325	7 453	7 470	7 633	7 879	8 125	8 471
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				22 232	18 908	9 816	7 253	6 493	7 002	6 773	6 137
Creditors Due Within One Year	17 520	10 122	26 297	22 232
Fixed Assets	10 201	8 997	5 120	2 114	155	27	10	832	586	340	394
Increase From Amortisation Charge For Year Intangible Assets					1 334
Increase From Depreciation Charge For Year Property Plant Equipment					625	128	17	163	246	246	346
Intangible Assets				1 334
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 666	8 666
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 666	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 864	-1 777	2 181	5 841	18 528	7 577	11 919	17 545	22 126	29 005	28 318
Number Shares Allotted	1	1	1	1
Other Creditors				19 862	10 707	1 815	1 252	1 399	1 580	1 608	1 377
Other Taxation Social Security Payable				2 370	8 201	8 001	6 001	5 094	5 422	5 165	4 760
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 480	7 480	7 480	7 480	8 465	8 465	8 465	8 865
Provisions For Liabilities Balance Sheet Subtotal				156	28	28		158	111	65	75
Provisions For Liabilities Charges	154	352	167	156
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 124	2 672	1 684
Tangible Fixed Assets Cost Or Valuation	3 124	5 796	7 480
Tangible Fixed Assets Depreciation	923	2 799	5 694	6 700
Tangible Fixed Assets Depreciation Charged In Period	923	1 876	2 895	1 006
Total Additions Including From Business Combinations Property Plant Equipment								985			400
Total Assets Less Current Liabilities	5 337	7 220	7 301	7 955	18 683	7 604	11 929	18 377	22 712	29 345	28 712
Trade Debtors Trade Receivables				3 760	11 065	4 831	4 044	7 935	4 099	2 780	7 124

Company staff

Diana P.

Role: Director

Appointed: 09 August 2011

Latest update: 26 December 2023

People with significant control

Diana P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Dp Business & Financial Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Graham C.

People with significant control

Diana P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies