Santranslate Limited in Nottingham, NG1 5FS

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www.santranslate.com

Description

Data updated on: 01-11-2023

04182822 is a registration number for Santranslate Limited. The firm was registered as a Private Limited Company on 20th March 2001. The firm has existed on the British market for 23 years. This company can be reached at 6th Floor City Gate East Toll House Hill in Nottingham. The area code assigned is NG1 5FS. The firm's SIC and NACE codes are 74300 meaning Translation and interpretation activities. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-30.

We have a single managing director presently supervising the following limited company, specifically Yu C. who has been utilizing the director's tasks for 23 years. Since 2012 Jerwang C., had performed assigned duties for this limited company until the resignation in 2015.

Yu C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand						51 474	24 416	40 083	3 877	11 106	15 103	7 000	13 637
Current Assets	49 684	58 653	22 943	55 209	55 209	81 216	35 105	55 027	42 147	56 247	93 281	69 569	78 141
Debtors	17 325	20 307	7 519	32 778	32 778	29 742	10 689	14 944	38 270	45 141	78 178	62 569	64 504
Net Assets Liabilities						18 688	10 673	1 867	9 840	5 863	35 717	31 943	38 877
Other Debtors						4 751			47	2 557	3 921	4 269	482
Property Plant Equipment						1 059	698	337	161	425	303	180	58
Cash Bank In Hand	32 359	38 346	15 424	22 431	22 431	51 474
Net Assets Liabilities Including Pension Asset Liability	-14 081	-1 139	2 941	4 955	4 955	18 688
Tangible Fixed Assets		3 536	2 357	1 736	1 736	1 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 181	-1 239	2 841	4 855	4 855	18 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 110	10 471	10 832	11 008	11 234	11 356	11 479	11 601
Additions Other Than Through Business Combinations Property Plant Equipment										490
Average Number Employees During Period						2	3	2	1	1	1	1	1
Bank Overdrafts							133
Creditors						63 587	24 990	53 433	32 437	50 728	57 810	37 772	39 311
Increase From Depreciation Charge For Year Property Plant Equipment							361	361	176	226	122	123	122
Net Current Assets Liabilities	-14 081	-4 675	584	3 219	3 219	17 629	10 115	1 594	9 710	5 519	35 471	31 797	38 830
Other Creditors						3 417	1 290	483	1 415	2 000	1 169	1 272	912
Property Plant Equipment Gross Cost						11 169	11 169	11 169	11 169	11 659	11 659	11 659	11 659
Provisions For Liabilities Balance Sheet Subtotal							140	64	31	81	57	34	11
Taxation Social Security Payable						14 795	4 834	10 499	16 421	16 827	20 274	7 957	20 941
Total Assets Less Current Liabilities						18 688	10 813	1 931	9 871	5 944	35 774	31 977	38 888
Trade Creditors Trade Payables						14 319	14 406	42 335	14 601	28 211	35 297	28 543	17 458
Trade Debtors Trade Receivables						24 991	10 689	14 944	32 966	42 584	74 257	58 100	60 581
Amount Specific Advance Or Credit Directors									5 257			258	3 441
Amount Specific Advance Or Credit Made In Period Directors									5 257				3 441
Amount Specific Advance Or Credit Repaid In Period Directors										5 257			258
Capital Employed	-14 081	-1 139	2 941	4 955	4 955	18 688
Creditors Due Within One Year	63 765	63 328	22 359	51 990	51 990	63 587
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 714			743	702
Tangible Fixed Assets Cost Or Valuation	5 010	9 724	9 724		10 467	11 169
Tangible Fixed Assets Depreciation	5 010	6 188	7 367		8 731	10 110
Tangible Fixed Assets Depreciation Charged In Period		1 178	1 179		1 364	1 379