Lingland-interpreters-translators Limited in Southampton, SO31 9TB

Description

Data updated on: 01-11-2023

Lingland-interpreters-translators Limited is categorised as Private Limited Company, that is registered in 20 Gray Close, Warsash, Southampton. The head office's zip code is SO31 9TB. This firm has been operating since 2004. The company's Companies House Registration Number is 05085865. This firm's declared SIC number is 63990, that means Other information service activities n.e.c.. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-31.

1 transaction have been registered in 2013 with a sum total of £864. In 2011 there was a similar number of transactions (exactly 2) that added up to £2,230. Cooperation with the Brighton & Hove City council covered the following areas: Services and Equip't Furniture N Materials.

Our data about this firm's management implies the existence of two directors: Barbara S. and Peter S. who became a part of the team on 26th March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 173	50 727	76 087

Balance Sheet
Cash Bank On Hand			54 777	55 854	41 064	41 947	59 276	51 864	142 177	39 237
Current Assets	85 412	90 502	121 853	114 931	151 778	180 291	140 548	106 926	193 453	120 612
Debtors	69 064	71 763	67 076	59 077	110 714	138 344	81 272	55 062	51 276	81 375
Net Assets Liabilities				74 313	75 663	81 638	49 217	13 267	24 456	-36 700
Other Debtors			95	147	34 930	38 353	231	670		5 431
Property Plant Equipment			1 345	1 180	886	664	1 910	1 714	1 535	1 635
Cash Bank In Hand	16 348	18 739	54 777
Tangible Fixed Assets	2 311	1 698	1 345

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 172	50 726	76 086
Shareholder Funds	46 173	50 727	76 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 039	17 432	13 823	14 045	14 682	15 252	15 764	16 311
Average Number Employees During Period						6	6	7	6	7
Bank Borrowings Overdrafts			228
Corporation Tax Payable			4 712	2 032	2 674
Creditors			46 883	41 824	26 667	26 900	14 031	3 315	124 000	71 964
Deferred Tax Asset Debtors										8 766
Increase From Depreciation Charge For Year Property Plant Equipment				393	294	222	637	570	512	547
Net Current Assets Liabilities	50 547	52 614	74 970	73 107	101 409	107 833	60 264	15 107	147 146	33 629
Number Shares Issued Fully Paid					1
Other Creditors			14 222	16 546	26 667	26 900	12 731	3 315	124 000	71 964
Other Taxation Social Security Payable			24 849	23 246	27 374	36 070	30 512	41 500	25 287	26 569
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			18 384	18 612	14 709	14 709	16 592	16 966	17 299	17 946
Provisions For Liabilities Balance Sheet Subtotal				-26	-35	-41	226	239	225
Total Additions Including From Business Combinations Property Plant Equipment				228			1 883	374	333	647
Total Assets Less Current Liabilities	52 858	54 312	76 315	74 287	102 295	108 497	63 474	16 821	148 681	35 264
Trade Creditors Trade Payables						461		786	231	617
Trade Debtors Trade Receivables			66 930	58 930	75 784	99 991	81 041	54 392	51 276	67 178
Creditors Due After One Year	6 685	3 585	228
Creditors Due Within One Year	34 865	37 888	46 883
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Barbara S.

Role: Secretary

Appointed: 26 March 2004

Latest update: 19 February 2024

Barbara S.

Role: Director

Appointed: 26 March 2004

Latest update: 19 February 2024

Peter S.

Role: Director

Appointed: 26 March 2004

Latest update: 19 February 2024

People with significant control

Barbara S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barbara S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 864.00
2013-10-16	PAY00607905		£ 864.00	Services
2011	Brighton & Hove City	2	£ 2 229.75
2011-10-28	PAY00426426		£ 1 428.53	Services
2011-02-25	PAY00364398		£ 801.22	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 864.00

2013-10-16

PAY00607905

£ 864.00

Services

2011

Brighton & Hove City

£ 2 229.75

2011-10-28

PAY00426426

£ 1 428.53

Services

2011-02-25

PAY00364398

£ 801.22

Equip't Furniture N Materials

Lingland-interpreters-translators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Barbara S.

Peter S.

Key Legal Services (nominees) Limited

People with significant control

Barbara S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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