Sobrero Languages Ltd in Bolton, BL3 1DD

Description

Data updated on: 01-11-2023

Sobrero Languages Ltd can be found at Bolton at 21 Chatsworth Grove. You can find this business by referencing its postal code - BL3 1DD. This firm has been in the field on the British market for twelve years. The firm is registered under the number 08042271 and its status at the time is active. The company's declared SIC number is 74300 and their NACE code stands for Translation and interpretation activities. The company's latest accounts cover the period up to 31st October 2022 and the most recent confirmation statement was released on 14th April 2023.

As for this company, the full range of director's duties have so far been performed by Simon S. who was assigned this position in 2012.

Simon S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-07	2013-11-07	2014-11-07	2015-11-07	2016-11-07	2017-11-07	2018-11-07	2019-11-07	2020-11-07	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	250	668	8 027	15 051

Balance Sheet
Cash Bank On Hand					1 941	3 412	3 181	1 163
Current Assets	331	3 337	3 080	13 646	19 254	12 264	27 275	7 632	9 674	4 385	25 518	17 925
Debtors	262	3 337	2 044	2 797	17 313	8 852	24 094	6 469
Net Assets Liabilities					15 050	9 953	6 058	4 653	-5 462	-11 405	3 642	536
Other Debtors					13 089		18 500
Property Plant Equipment					820	746	316
Cash Bank In Hand	69		1 036	10 849	1 941
Net Assets Liabilities Including Pension Asset Liability	1	250	668	8 027	15 051
Tangible Fixed Assets	887	710	568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		249	667	8 026	15 050
Shareholder Funds	1	250	668	8 027	15 051

Other Financial Data
Accrued Liabilities Deferred Income					700	700
Accumulated Depreciation Impairment Property Plant Equipment					976	1 406	1 836	2 152
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 024	3 057	21 533	2 979	600	17 392	22 944	17 389
Fixed Assets	887	710	568	1 094	821	746	316		2 136	1 602	1 068
Increase From Depreciation Charge For Year Property Plant Equipment						430	430	316
Net Current Assets Liabilities	-709	-460	100	6 933	14 230	9 207	5 742	4 653	9 074	3 665	2 574	536
Other Creditors						1 558	20 833	2 425
Property Plant Equipment Gross Cost					1 796	2 152	2 152	2 152
Taxation Social Security Payable					4 324	799
Total Additions Including From Business Combinations Property Plant Equipment						356
Total Assets Less Current Liabilities	178	250	668	8 027	15 051	9 953	6 058	4 653	11 210	-11 405	3 642	536
Trade Creditors Trade Payables							700	554
Trade Debtors Trade Receivables					4 224	8 852	5 594	6 469
Creditors Due Within One Year	1 040	3 797	2 980	6 713	5 024
Number Shares Allotted		2	2
Par Value Share		1	1
Profit Loss For Period			10 918	25 359
Provisions For Liabilities Charges	177
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	996	996	996
Tangible Fixed Assets Depreciation	109	286	428
Tangible Fixed Assets Depreciation Charged In Period		177	142

Company staff

Simon S.

Role: Director

Appointed: 23 April 2012

Latest update: 28 January 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-11-07
Date Approval Accounts	21 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-07
Date Approval Accounts	10 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-08
End Date For Period Covered By Report	2015-11-07
Date Approval Accounts	14 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-08
End Date For Period Covered By Report	2016-11-07
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	07 November 2017
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	07 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	07 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	07 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	07 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	07 November 2018
Annual Accounts
End Date For Period Covered By Report	07 November 2018

Sobrero Languages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

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