Hispatext Limited in Shepperton, TW17 8JL

Description

Data updated on: 01-11-2023

03674173 is the reg. no. assigned to Hispatext Limited. It was registered as a Private Limited Company on 1998-11-25. It has been actively competing on the British market for twenty six years. The company could be found at 19 Mulberry Trees in Shepperton. The company's postal code assigned is TW17 8JL. This firm's classified under the NACE and SIC code 74300 which means Translation and interpretation activities. 2022/11/30 is the last time the accounts were reported.

Within this specific limited company, all of director's tasks have so far been met by Carlos F. who was designated to this position on 1998-11-25. The following limited company had been supervised by Angela B. until twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 107	15 697	20 968	14 037	15 234	4 515

Balance Sheet
Current Assets	19 824	22 503	32 408	22 428	30 890	33 065	28 769	43 435	22 661	24 148	10 442	15 617
Net Assets Liabilities						4 515	17 083	10 065
Cash Bank In Hand	12 854	13 606	17 239	14 046	19 054	19 124
Debtors	6 970	8 897	15 169	8 382	11 836	13 941
Tangible Fixed Assets	1 390	1 734	1 623	2 055	1 459	1 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 007	15 597	20 868	13 937	15 134	4 415
Shareholder Funds	11 107	15 697	20 968	14 037	15 234	4 515

Other Financial Data
Creditors						16 163	12 717	10 700	5 971	7 991	3 969	6 129
Fixed Assets						1 539	1 031	1 330	931	652	456	319
Net Current Assets Liabilities	9 717	13 963	19 345	11 982	13 783	2 976	16 052	32 735	16 690	16 157	6 473	9 488
Total Assets Less Current Liabilities	11 107	15 697	20 968	14 037	15 234	4 515	17 083	34 065	17 621	16 809	6 929	9 807
Average Number Employees During Period								1	1	1	1	1
Creditors Due Within One Year	10 107	8 540	13 063	10 446	17 107	30 089
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		998	518	1 300		733
Tangible Fixed Assets Cost Or Valuation	10 830	11 828	12 346	13 646	13 646	14 379
Tangible Fixed Assets Depreciation	9 440	10 094	10 723	11 591	12 187	12 840
Tangible Fixed Assets Depreciation Charged In Period		654	629	868	596	653