Fiona Shipley Transcription Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

The company is known under the name of Fiona Shipley Transcription Limited. The firm was started thirty four years ago and was registered with 02457897 as the reg. no. The office of the firm is located in Caterham. You may visit them at 12-14 High Street. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-19.

Alexandra C. and Fiona S. are the company's directors and have been managing the firm for twenty two years. In order to provide support to the directors, this firm has been utilizing the skillset of Fiona S. as a secretary.

Fiona S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	77 277	87 086	84 277	80 616	73 402

Balance Sheet
Current Assets	112 219	117 256	110 411	103 864	103 561	98 496	76 175	68 553	68 839	76 881	70 690	73 914
Net Assets Liabilities					73 402	70 006	55 622	51 467	55 863	56 996	61 170
Cash Bank In Hand	77 208	69 088	62 388	67 349
Debtors	35 011	48 168	48 023	39 176
Net Assets Liabilities Including Pension Asset Liability	77 277	87 086
Tangible Fixed Assets	602	3 594	2 932	1 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 277	86 086	83 277	79 616
Shareholder Funds	77 277	87 086	84 277	80 616	73 402

Other Financial Data
Average Number Employees During Period							3	2	2	2	2	2
Creditors					32 999	30 994	23 057	17 086	14 968	21 379	11 360	12 011
Fixed Assets	602	3 594		1 555	179				1 992	1 494	1 121	975
Net Current Assets Liabilities	76 675	83 492	81 345	79 061	73 223	70 006	55 622	51 467	53 871	55 502	60 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 661	2 504	2 504				719	777
Total Assets Less Current Liabilities	77 277	87 086	84 277	80 616	73 402	70 006		51 467	55 863	56 996	61 170
Creditors Due Within One Year	35 544	33 764	29 066	27 464	32 999
Intangible Fixed Assets Aggregate Amortisation Impairment	15 967	15 967	15 967
Intangible Fixed Assets Cost Or Valuation	15 967	15 967	15 967
Intangible Fixed Assets Impairment Losses				-15 967
Intangible Fixed Assets Increase Decrease From Revaluations				-15 967
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				2 661	2 661
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 792	715
Tangible Fixed Assets Cost Or Valuation	16 069	14 481	15 196	15 196
Tangible Fixed Assets Depreciation	15 467	10 887	12 264	13 641
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 377	1 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 080
Tangible Fixed Assets Disposals		6 380

Company staff

Fiona S.

Role: Secretary

Latest update: 14 April 2024

Alexandra C.

Role: Director

Appointed: 01 January 2002

Latest update: 14 April 2024

Fiona S.

Role: Director

Appointed: 09 January 1992

Latest update: 14 April 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 June 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fiona Shipley Transcription Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Alexandra C.

Fiona S.

Terence W.

Donald G.

People with significant control

Fiona S.

Accounts Documents

Company filings

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