Interpreting Matters Limited in Kent, CT5 3RH

Description

Data updated on: 01-11-2023

Interpreting Matters Limited with Companies House Reg No. 04744200 has been operating on the market for twenty one years. The Private Limited Company is located at 3 Ibis Close, Whitstable in Kent and its postal code is CT5 3RH. This company's Standard Industrial Classification Code is 74300 meaning Translation and interpretation activities. Interpreting Matters Ltd released its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was filed on 17th April 2023.

4 transactions have been registered in 2015 with a sum total of £2,200. In 2014 there was a similar number of transactions (exactly 4) that added up to £2,200. The Council conducted 15 transactions in 2013, this added up to £8,250. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 29 transactions and issued invoices for £15,950. Cooperation with the Canterbury City Council council covered the following areas: Access Performances Exp and Artists Fees.

The info we posses describing this enterprise's executives shows a leadership of two directors: Kathleen S. and Karen D. who became the part of the company on 2003-04-25. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Kathleen S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 550	47 471	65 913	80 882	104 957

Balance Sheet
Cash Bank On Hand					96 136	143 020	111 971	116 152	131 219	247 677	234 112	210 815
Current Assets	51 840	139 123	170 959	159 003	212 009	274 958	313 739	311 134	408 452	404 839	485 281	455 288
Debtors	30 524	100 590	110 336	82 592	115 873	131 938	201 768	194 982	277 233	157 162	251 169	244 473
Net Assets Liabilities					104 957	146 917	190 381	200 054	266 082	298 840	340 624	370 510
Property Plant Equipment					3 275	2 804	2 594	3 540	4 225	3 904	4 841	7 525
Cash Bank In Hand	21 316	38 533	60 623	76 411	96 136
Net Assets Liabilities Including Pension Asset Liability	12 550	47 471	65 913	80 882	104 957
Other Debtors								953
Tangible Fixed Assets	1 814	2 074	2 002	3 043	3 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 450	47 371	65 813	80 782	104 857
Shareholder Funds	12 550	47 471	65 913	80 882	104 957

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								1 018	750	600
Accumulated Depreciation Impairment Property Plant Equipment					6 459	7 270	8 029	9 028	10 282	11 453	13 026	14 516
Additions Other Than Through Business Combinations Property Plant Equipment									1 939	850	2 510	5 773
Average Number Employees During Period						2	3	4	4	6	6	8
Creditors					109 727	130 329	125 494	113 976	176 101	154 409	195 023	138 828
Deferred Tax Liabilities							644	644	644
Equity Securities Held									30 150	45 150
Fixed Assets								3 540	34 375	49 054	50 366	54 050
Increase From Depreciation Charge For Year Property Plant Equipment						811	759	999	1 254	1 171	1 573	2 414
Investments									30 150	45 150	45 525	46 525
Loans From Directors								9 876	11 710	16 392
Net Current Assets Liabilities	10 977	45 712	64 230	78 381	102 282	144 629	188 245	197 158	232 351	250 430	290 258	316 460
Other Creditors					21 998	16 390	7 736	10 894	1 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												924
Other Disposals Property Plant Equipment												1 599
Prepayments Accrued Income								953	928	1 170
Property Plant Equipment Gross Cost					9 734	10 074	10 623	12 568	14 507	15 357	17 867	22 041
Taxation Including Deferred Taxation Balance Sheet Subtotal								644	644	644
Taxation Social Security Payable								12 997	25 315	11 112
Total Assets Less Current Liabilities	12 791	47 786	66 232	81 424	105 557	147 433	190 839	200 698	266 726	299 484	340 624
Trade Creditors Trade Payables					46 571	58 954	56 134	51 706	64 504	72 767
Trade Debtors Trade Receivables					115 873	131 938	201 768	194 029	276 305	155 992
Value-added Tax Payable								38 378	71 842	53 538
Creditors Due Within One Year	40 863	93 411	106 729	80 622	109 727
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					41 158	54 985	61 624	51 376
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					600	516	458	644
Provisions For Liabilities Charges	241	315	319	542	600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		881	537	1 947	1 233
Tangible Fixed Assets Cost Or Valuation	5 136	6 017	6 554	8 501	9 734
Tangible Fixed Assets Depreciation	3 322	3 943	4 552	5 458	6 459
Tangible Fixed Assets Depreciation Charged In Period		621	609	906	1 001
Total Additions Including From Business Combinations Property Plant Equipment						340	549	1 945

Company staff

Kathleen S.

Role: Secretary

Appointed: 25 April 2003

Latest update: 12 April 2024

Kathleen S.

Role: Director

Appointed: 25 April 2003

Latest update: 12 April 2024

Karen D.

Role: Director

Appointed: 25 April 2003

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Karen D. owns over 1/2 to 3/4 of company shares . Kathleen S. has substantial control or influence over the company.

Karen D.

Notified on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Kathleen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	4	£ 2 200.00
2015-06-22	29919069		£ 550.00	Access Performances Exp
2015-02-16	29917911		£ 550.00	Access Performances Exp
2015-02-27	29917912		£ 550.00	Access Performances Exp
2014	Canterbury City Council	4	£ 2 200.00
2014-03-31	29914458		£ 550.00	Access Performances Exp
2014-01-27	29914281		£ 550.00	Access Performances Exp
2014-02-24	29914282		£ 550.00	Access Performances Exp
2013	Canterbury City Council	15	£ 8 250.00
2013-03-25	0029910791		£ 550.00	Artists Fees
2013-03-25	0029910792		£ 550.00	Artists Fees
2013-07-29	0029912038		£ 550.00	Access Performances Exp
2012	Canterbury City Council	5	£ 2 750.00
2012-01-03	0029906807		£ 550.00	Artists Fees
2012-10-15	0029909791		£ 550.00	Artists Fees
2012-02-21	0029907334		£ 550.00	Artists Fees
2011	Canterbury City Council	1	£ 550.00
2011-10-27	0029906889		£ 550.00	Artists Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 2 200.00

2015-06-22

29919069

£ 550.00

Access Performances Exp

2015-02-16

29917911

£ 550.00

Access Performances Exp

2015-02-27

29917912

£ 550.00

Access Performances Exp

2014

Canterbury City Council

£ 2 200.00

2014-03-31

29914458

£ 550.00

Access Performances Exp

2014-01-27

29914281

£ 550.00

Access Performances Exp

2014-02-24

29914282

£ 550.00

Access Performances Exp

2013

Canterbury City Council

£ 8 250.00

2013-03-25

0029910791

£ 550.00

Artists Fees

2013-03-25

0029910792

£ 550.00

Artists Fees

2013-07-29

0029912038

£ 550.00

Access Performances Exp

2012

Canterbury City Council

£ 2 750.00

2012-01-03

0029906807

£ 550.00

Artists Fees

2012-10-15

0029909791

£ 550.00

Artists Fees

2012-02-21

0029907334

£ 550.00

Artists Fees

2011

Canterbury City Council

£ 550.00

2011-10-27

0029906889

£ 550.00

Artists Fees

Interpreting Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Kathleen S.

Karen D.

Dorothy G.

Lesley G.

People with significant control

Karen D.

Kathleen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Interpreting Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Kathleen S.

Karen D.

Dorothy G.

Lesley G.

People with significant control

Karen D.

Kathleen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015