Lingserve Limited in Aldershot, GU11 3NB

Description

Data updated on: 01-11-2023

Lingserve Limited is located at Aldershot at 4 Garden Studio. Anyone can search for this business using the post code - GU11 3NB. Lingserve's incorporation dates back to year 2003. This firm is registered under the number 04843437 and company's last known status is active. This company's Standard Industrial Classification Code is 74300 - Translation and interpretation activities. Lingserve Ltd filed its account information for the financial year up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-23.

Nigel G. is this specific enterprise's individual managing director, who was designated to this position in 2003 in July. Since July 2003 Rachel A., had been functioning as a director for the business until the resignation in July 2020.

Nigel G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 142	106 453	82 331	84 219	70 267	101 937

Balance Sheet
Current Assets	147 331	139 653	108 296	102 450	77 711	128 056	129 434	156 927
Net Assets Liabilities						101 937	106 682	128 749
Cash Bank In Hand	72 115	67 679	45 187	40 846
Debtors	75 216	71 974	63 109	65 447
Net Assets Liabilities Including Pension Asset Liability	114 142	106 453	82 331	84 219	70 267	101 937
Other Debtors	5 590	5 157	4 743
Tangible Fixed Assets	14 448	13 548	12 594	14 472
Trade Debtors	64 287	62 834	54 353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	114 140	106 451	82 329	84 217
Shareholder Funds	114 142	106 453	82 331	84 219	70 267	101 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 102	1 529	4 752
Creditors						42 584	39 644	37 398
Fixed Assets	14 448	13 548	12 594	14 472	10 399	18 099	18 666	13 074
Net Current Assets Liabilities	101 821	94 918	71 685	72 173	64 531	89 245	92 846	122 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 843	3 879	3 773	3 056	3 181
Provisions For Liabilities Balance Sheet Subtotal						3 305	3 301	2 283
Total Assets Less Current Liabilities	116 269	108 466	84 279	86 645	74 930	107 344	111 512	135 784
Accruals Deferred Income				3 845	2 967	2 102
Accruals Deferred Income Within One Year	4 171	10 429	6 038
Commitments Under Non-cancellable Operating Leases Total	10 167	12 167
Creditors Due Within One Year	45 510	44 735	36 611	34 120	17 059	42 584
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				8 885	8 289
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	3 148	3 148	3 148
Other Operating Charges Format2				90 458	84 457
Other Operating Income				113	7
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 339	3 983	4 013
Profit Loss For Period				73 888	32 048
Provisions For Liabilities Charges		2 013	1 948	2 426	1 696	3 305
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				314 493	309 916
Tangible Fixed Assets Additions				10 763
Tangible Fixed Assets Cost Or Valuation	54 268	60 484	68 865	79 628
Tangible Fixed Assets Depreciation	39 820	46 936	56 271	65 156
Tangible Fixed Assets Depreciation Charged In Period				8 885
Taxation Social Security Due Within One Year	34 237	27 544	24 762
Tax On Profit Or Loss On Ordinary Activities				18 950	8 154
Trade Creditors Within One Year	3 954	3 614	2 663
Turnover Gross Operating Revenue				506 561	442 857