Lancashire Interpretation Translation Service Ltd in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

05461005 is the registration number for Lancashire Interpretation Translation Service Ltd. The firm was registered as a Private Limited Company on 2005-05-24. The firm has been actively competing in this business for the last 19 years. This company can be found at Pegasus House, 5 Winckley Court Mount Street in Preston. The head office's post code assigned to this place is PR1 8BU. This firm's SIC code is 74300 which stands for Translation and interpretation activities. The latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-08-09.

According to the latest data, we have a single director in the company: Ashrafali S. (since 2018-05-24). The following firm had been controlled by Owais S. up until 2019-07-10. What is more a different director, namely Ashraf S. quit in 2018.

Ashrafali Yusuf S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 771	40 153	29 748	55 197	94 856	109 778

Balance Sheet
Cash Bank In Hand	135 324	109 224	56 341	153 736	186 665	73 581
Current Assets	136 824	110 724	57 890	154 285	187 074	135 786	117 758	132 019	212 567	122 232	251 660	176 292	285 779
Debtors	1 500	1 500	1 549	549	409	62 205
Intangible Fixed Assets	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	45 771	40 153	29 748	55 197
Tangible Fixed Assets	657	1 107	741	497	930	864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 671	40 053	29 648	55 097	94 756	109 678
Shareholder Funds	45 771	40 153	29 748	55 197	94 856	109 778

Other Financial Data
Amount Specific Advance Or Credit Directors						61 794	33	11 175	601	67	64
Amount Specific Advance Or Credit Made In Period Directors						117 519		55 261	88 111	77 600	67 652
Amount Specific Advance Or Credit Repaid In Period Directors						55 725	62 223	66 007	77 537	77 066	67 649
Average Number Employees During Period									5	5	5	6	6
Creditors						26 872	20 490	44 215	65 425	39 872	89 618	47 473	110 948
Creditors Due Within One Year	105 310	81 816	35 667	102 985	93 148	26 872
Fixed Assets	14 257	11 307	7 541	3 897	930	864	579	929	1 694	2 595	2 792	1 871	1 253
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	31 514	28 908	22 223	51 300	93 926	108 914	97 268	87 804	147 142	82 360	162 042	128 819	174 831
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		62	16
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		995			892	360
Tangible Fixed Assets Cost Or Valuation	2 993	3 988	3 988	3 988	4 880	5 240
Tangible Fixed Assets Depreciation	2 336	2 881	3 247	3 491	3 950	4 376
Tangible Fixed Assets Depreciation Charged In Period		545	366	244	459	426
Total Assets Less Current Liabilities	45 771	40 215	29 764	55 197	94 856	109 778	97 847	88 733	148 836	84 955	164 834	130 690	176 084
Advances Credits Directors						61 794