Interpretis Limited in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Interpretis is a business registered at TN24 8LF Ashford at 19 North Street. This firm was established in 2010 and is established under the identification number 07327101. This firm has existed on the English market for fourteen years now and company official state is active. It 's been 11 years that Interpretis Limited is no longer identified under the name Intepretis. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Wed, 25th Jan 2023.

At the moment, the directors registered by the limited company are as follow: Vinothini S. appointed on April 1, 2015 and Angus S. appointed in 2010.

Executives who control the firm include: Vinothini S. owns 1/2 or less of company shares. Angus S. owns 1/2 or less of company shares.

Previous company's names
Interpretis Limited 2013-02-14
Intepretis Limited 2010-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	36 391	43 865	76 106	107 772	129 642	145 088

Balance Sheet
Cash Bank In Hand	16 860	66 931	54 731	41 346	92 530	67 354
Cash Bank On Hand						67 354	10 599	28 880	37 464	35 678	68 412	32 995	28 873
Current Assets	53 934	74 671	108 047	139 440	170 102	187 706	85 055	152 869	111 230	107 805	141 913	106 802	93 580
Debtors	37 074	7 740	53 316	98 094	77 572	120 352	74 456	123 989	73 766	72 127	73 501	73 807	64 707
Other Debtors						72 451	75 296	104 669	73 766	72 127	73 501	73 807	64 707
Property Plant Equipment						6 644	6 993	5 668	4 750	1 638		7 310	4 937
Tangible Fixed Assets	1 236	2 393	5 630	7 536	7 019	6 644
Net Assets Liabilities Including Pension Asset Liability	36 391	43 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 291	43 765	76 006	107 672	142 384	144 988
Shareholder Funds	36 391	43 865	76 106	107 772	129 642	145 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 198		7 201	11 065	15 307	16 945	19 318	21 691
Average Number Employees During Period								2	2	2	2		1
Bank Borrowings Overdrafts							19 238
Creditors						49 262	19 233	36 258	33 052	22 704	34 863	32 965	15 077
Creditors Due Within One Year		33 199	37 571	39 204	47 479	49 262
Increase From Depreciation Charge For Year Property Plant Equipment									3 864	4 242	1 638	2 373	2 373
Net Current Assets Liabilities	35 155	41 472	70 476	100 236	122 623	138 444	65 822	116 611	78 178	85 101	107 050	73 837	78 503
Number Shares Allotted			100	100	100	100
Other Creditors							36 547			1 638		17 888
Other Taxation Social Security Payable						49 262	-36 552	36 258	33 052	21 066	34 862	15 077	15 077
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 842	11 191	12 869	15 815	16 945	16 945	26 628
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 157	3 237	1 906	1 237	2 069
Tangible Fixed Assets Cost Or Valuation	1 236	2 393	5 630	7 536	8 773	10 842
Tangible Fixed Assets Depreciation					1 754	4 198
Tangible Fixed Assets Depreciation Charged In Period					1 754	2 444
Total Additions Including From Business Combinations Property Plant Equipment							349		2 946	1 130		9 683
Total Assets Less Current Liabilities	36 391	43 865	76 106	107 772	129 642	145 088	72 815	122 279	82 928	86 739	107 050	99 035	83 440
Trade Debtors Trade Receivables						47 901	-840	19 320
Trade Creditors Trade Payables											1
Creditors Due Within One Year Total Current Liabilities	18 779	33 199
Fixed Assets	1 236	2 393

Company staff

Vinothini S.

Role: Director

Appointed: 01 April 2015

Latest update: 10 February 2024

Angus S.

Role: Director

Appointed: 27 July 2010

Latest update: 10 February 2024

People with significant control

Vinothini S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Angus S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Interpretis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinothini S.

Angus S.

Mark S.

People with significant control

Vinothini S.

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Interpretis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinothini S.

Angus S.

Mark S.

People with significant control

Vinothini S.

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015