Papillon Translations Ltd. in Newcastle Upon Tyne, NE1 4AW

Description

Data updated on: 01-11-2023

This enterprise named Papillon Translations was registered on 2014-04-10 as a Private Limited Company. This firm's registered office could be gotten hold of in Newcastle Upon Tyne on 60 Thornton Street. Should you have to get in touch with the company by mail, its post code is NE1 4AW. The office reg. no. for Papillon Translations Ltd. is 08991181. This firm's registered with SIC code 74300 - Translation and interpretation activities. The firm's most recent filed accounts documents cover the period up to 30th April 2022 and the most current annual confirmation statement was released on 10th April 2023.

So far, this firm has only been overseen by an individual director: Stephen K. who has been presiding over it for 10 years.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-3 967	-4 448

Balance Sheet
Cash Bank On Hand			2 857	7 145	12 173	1 564 296	1 938 987
Current Assets	235	2 481	8 042	25 045	1 105 101	1 564 296	1 938 987
Debtors	235		5 185	17 900	9 098
Net Assets Liabilities					2 210 202	3 128 592	3 877 974
Other Debtors				7 090
Cash Bank In Hand		2 481
Net Assets Liabilities Including Pension Asset Liability	-3 967	-4 448

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 968	-4 449
Shareholder Funds	-3 967	-4 448

Other Financial Data
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid					1 105 101	1 564 296	1 938 987
Corporation Tax Payable			3 457	2 177	1 135
Corporation Tax Recoverable					1 109
Creditors			10 510	20 230	32 926
Net Current Assets Liabilities	-3 967	-4 448	-2 468	4 815	-11 655	1 564 296	1 938 987
Other Creditors			2 938	2 676	17 536
Other Taxation Social Security Payable			4 115	15 377	13 221
Total Assets Less Current Liabilities	-3 967	-4 448			2 210 202	3 128 592	3 877 974
Trade Creditors Trade Payables					1 034
Trade Debtors Trade Receivables			5 185	10 810	7 989
Creditors Due Within One Year	4 202	6 929
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen K.

Role: Director

Appointed: 10 April 2014

Latest update: 23 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Papillon Translations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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