Linguistico Limited in Truro, TR5 0ST

Description

Data updated on: 01-11-2023

Linguistico came into being in 2008 as a company enlisted under no 06692828, located at TR5 0ST Truro at Bawden Manor. This firm has been in business for sixteen years and its official status is active. This company's registered with SIC code 74300 which means Translation and interpretation activities. 2023-03-31 is the last time the accounts were filed.

As suggested by this particular company's directors directory, since 7th August 2012 there have been two directors: Lara S. and David S..

David 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	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
Net Worth	36 754	16 061	24 828	27 633	51 545

Balance Sheet
Cash Bank On Hand					54 741	19 701	2 329	312	4 218	4 523	3 209	8 290
Current Assets	64 806	35 421	40 829	59 375	81 675	54 406	82 321	45 064	46 673	14 904	10 143	11 211
Debtors	29 349	35 104	33 390	59 291	26 591	34 351	79 992	44 752	42 455	10 381	6 934	2 921
Net Assets Liabilities					51 545	36 976	71 463	34 655	37 262	1 821	1 173	191
Other Debtors					2 398	26 526	75 204	30 620	42 456
Property Plant Equipment					2 024	1 517	1 633	1 224	630	361	431	242
Cash Bank In Hand	35 457	259	6 499	84	54 741
Net Assets Liabilities Including Pension Asset Liability		16 061	24 828	27 633	51 545
Stocks Inventory		58	940
Tangible Fixed Assets			2 780	2 336	2 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 752	16 059	24 826	27 631	51 543
Shareholder Funds	36 754	16 061	24 828	27 633	51 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 243	2 750	3 295	3 704	4 298	4 567	347	536
Average Number Employees During Period						2	2	1	2	2	2	2
Corporation Tax Payable								4 065	7 843	9 330	5 457	6 587
Creditors					31 790	18 674	12 181	11 401	9 921	13 375	9 319	11 216
Increase From Depreciation Charge For Year Property Plant Equipment						507	545	409	594	269	196	189
Net Current Assets Liabilities	36 754	16 061	22 604	25 764	49 885	35 732	70 140	33 663	36 752	1 529	824	-5
Other Creditors					6 263	6 400	1 400	1 275	1 000
Property Plant Equipment Gross Cost					4 267	4 267	4 928	4 928	4 928	4 928	778
Provisions For Liabilities Balance Sheet Subtotal					364	273	310	232	120	69	82	46
Taxation Including Deferred Taxation Balance Sheet Subtotal								232	120
Total Assets Less Current Liabilities	36 754	16 061	25 384	28 100	51 909	37 249	71 773	34 887	37 382	1 890	1 255	237
Trade Creditors Trade Payables					8 234		2 710	6 061	1 079
Trade Debtors Trade Receivables					24 193	7 825	4 788	14 132		9 585	6 440	2 548
Amount Specific Advance Or Credit Directors				8 237	562	12 250	73 805	30 349	41 075	2 694
Amount Specific Advance Or Credit Made In Period Directors					13 430	12 250	73 805	18 860	10 726	41 250
Amount Specific Advance Or Credit Repaid In Period Directors					22 229	562		62 317		85 019
Accrued Liabilities									999	1 249	1 299	1 365
Creditors Due Within One Year	28 052	19 360	18 225	33 611	31 790
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					17 293	12 274	8 071	4 065		102
Par Value Share		1	1	1	1
Prepayments									251	176	494	373
Prepayments Accrued Income Current Asset					343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					343	354
Provisions For Liabilities Charges			556	467	364
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 707	333	544
Tangible Fixed Assets Cost Or Valuation			3 707	4 040	4 267
Tangible Fixed Assets Depreciation			927	1 704	2 243
Tangible Fixed Assets Depreciation Charged In Period			927	777	677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					138
Tangible Fixed Assets Disposals					317
Total Additions Including From Business Combinations Property Plant Equipment							661				609
Advances Credits Directors		3 472	1 565	8 237	562
Advances Credits Made In Period Directors		3 472	2 843
Advances Credits Repaid In Period Directors			7 880	6 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 416
Disposals Property Plant Equipment											4 759
Recoverable Value-added Tax									1 129	620

Company staff

Lara S.

Role: Director

Appointed: 07 August 2012

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 09 September 2008

Latest update: 9 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
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 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Linguistico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

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