Language Matters (UK) Limited in Chalfont St. Giles, HP8 4PB

Description

Data updated on: 01-11-2023

This business is located in Chalfont St. Giles registered with number: 04266932. The company was registered in the year 2001. The main office of the firm is situated at Langdale Back Lane. The postal code for this address is HP8 4PB. This firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Monday 7th August 2023.

The following business owes its success and unending progress to four directors, specifically Michael H., Danielle S., Rosanna S. and Deborah S., who have been managing it since 23rd December 2019. To provide support to the directors, the abovementioned business has been utilizing the expertise of Deborah S. as a secretary since the appointment on 8th August 2001.

Deborah S. is the individual who has 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	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
Net Worth	36 725	30 834	52 555	70 258

Balance Sheet
Cash Bank On Hand					35 849	57 860	16 551	33 356	62 465	122 486	167 450
Current Assets	53 269	59 353	134 114	156 480	127 085	121 525	135 562	130 214	135 888	202 860	237 525
Debtors	29 201	41 154	84 567	110 058	91 236	63 665	119 011	96 858	73 423	80 374	70 075
Net Assets Liabilities					49 454	33 763	25 977	15 067	10 778	45 908	86 541
Other Debtors							10 649	3 259
Property Plant Equipment					1 709	1 361	756	393	2 169	2 814	1 608
Cash Bank In Hand	24 068	18 199	49 547	46 422
Intangible Fixed Assets	0	1 875	1 211	292
Net Assets Liabilities Including Pension Asset Liability	36 725	30 834	52 555	70 258
Tangible Fixed Assets	4 357	8 544	3 585	2 181

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 625	30 734	52 455	70 158
Shareholder Funds	36 725	30 834	52 555	70 258

Other Financial Data
Accrued Liabilities					14 468	9 888	8 873	7 538	3 753	5 575	5 298
Accumulated Amortisation Impairment Intangible Assets					3 674	3 674
Accumulated Depreciation Impairment Property Plant Equipment					18 357	18 161	17 155	15 589	16 498	16 624	17 124
Additions Other Than Through Business Combinations Property Plant Equipment						683		283	2 685	1 856
Average Number Employees During Period					3	3	3	3	2	2	2
Creditors					79 340	89 123	110 341	115 540	126 867	159 231	152 231
Disposals Decrease In Amortisation Impairment Intangible Assets							-3 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 150	-1 607	-2 137		-1 081	-705
Disposals Intangible Assets							-3 674
Disposals Property Plant Equipment						-1 227	-1 611	-2 212		-1 085	-706
Increase From Depreciation Charge For Year Property Plant Equipment						954	601	571	909	1 207	1 205
Intangible Assets Gross Cost					3 674	3 674
Net Current Assets Liabilities	32 368	20 415	47 759	67 785	47 745	32 402	25 221	14 674	9 021	43 629	85 294
Other Creditors					46 858	61 048	82 508	94 372	106 387	124 979	118 058
Property Plant Equipment Gross Cost					20 066	19 522	17 911	15 982	18 667	19 438	18 732
Provisions For Liabilities Balance Sheet Subtotal									412	535	361
Taxation Social Security Payable					18 014	18 187	18 960	13 630	16 727	28 677	28 763
Total Assets Less Current Liabilities	36 725	30 834	52 555	70 258				15 067	11 190	46 443	86 902
Trade Creditors Trade Payables											112
Trade Debtors Trade Receivables					91 236	63 665	108 362	93 599	73 423	80 374	70 075
Creditors Due Within One Year Total Current Liabilities	20 901	38 938
Fixed Assets	4 357	10 419	4 796	2 473
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		625	2 463	3 382
Intangible Fixed Assets Amortisation Charged In Period		625		919
Intangible Fixed Assets Cost Or Valuation		2 500	3 674	3 674
Tangible Fixed Assets Additions		7 517		1 417
Tangible Fixed Assets Cost Or Valuation	7 907	15 424	16 777	18 194
Tangible Fixed Assets Depreciation	3 550	6 880	13 192	16 013
Tangible Fixed Assets Depreciation Charge For Period		3 330
Creditors Due Within One Year			86 355	88 695
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				2 821

Company staff

Michael H.

Role: Director

Appointed: 23 December 2019

Latest update: 13 March 2024

Danielle S.

Role: Director

Appointed: 10 October 2016

Latest update: 13 March 2024

Rosanna S.

Role: Director

Appointed: 10 October 2016

Latest update: 13 March 2024

Deborah S.

Role: Secretary

Appointed: 08 August 2001

Latest update: 13 March 2024

Deborah S.

Role: Director

Appointed: 08 August 2001

Latest update: 13 March 2024

Russell S.

Role: Director

Appointed: 08 August 2001

Resigned: 28 August 2016

Latest update: 13 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 August 2001

Resigned: 08 August 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2001

Resigned: 08 August 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2024

People with significant control

Deborah 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Language Matters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Danielle S.

Rosanna S.

Deborah S.

Deborah S.

Russell S.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Deborah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies