Speech To Text Limited in Dorchester, DT1 1DE

Description

Data updated on: 01-11-2023

This company called Speech To Text was created on 2014-09-26 as a Private Limited Company. This enterprise's head office may be gotten hold of in Dorchester on 4 South Terrace, South Street. In case you need to contact this company by mail, the zip code is DT1 1DE. The official registration number for Speech To Text Limited is 09237431. This enterprise's SIC code is 59113 meaning Television programme production activities. Friday 30th September 2022 is the last time the company accounts were reported.

There seems to be 1 director presently supervising this limited company, specifically Andrew H. who has been doing the director's obligations since 2014-09-26. To provide support to the directors, the limited company has been utilizing the skills of Tim S. as a secretary since September 2014.

Andrew H. 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	2014-09-25	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		563	375

Balance Sheet
Current Assets		23 198	21 155	31 671	22 635	22 033	12 107	14 985	24 204
Net Assets Liabilities					4 696	93	1 268	1 247	6 632
Cash Bank In Hand		1 848	5 121
Debtors		19 916	15 440
Net Assets Liabilities Including Pension Asset Liability		563	375
Stocks Inventory		1 434	594
Tangible Fixed Assets	200	639	513

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		562	374
Shareholder Funds		563	375

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			21 190	27 648	18 111	22 298	17 562	17 792	18 080
Depreciation Amortisation Expense						270	3 185
Fixed Assets			513	636	270		6 370	3 702	259
Net Current Assets Liabilities		52	-35	4 023	4 524	93	-5 102	-2 455	6 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					75	358	353	352	249
Profit Loss						42 397	41 174
Profit Loss On Ordinary Activities Before Tax						55 234	46 538
Raw Materials Consumables Used						2 700	49
Staff Costs Employee Benefits Expense						9 357	8 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 837	5 364
Turnover Revenue						80 664	71 656
Amount Specific Advance Or Credit Directors		3 753	3 768	13 912	6 406	6 978
Amount Specific Advance Or Credit Made In Period Directors			15	10 144	61 868	692
Amount Specific Advance Or Credit Repaid In Period Directors				118 292	69 374		-6 978
Creditors Due Within One Year		23 146	21 190
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		128	103
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		759	290
Tangible Fixed Assets Cost Or Valuation	200	959	1 249
Tangible Fixed Assets Depreciation		320	736
Tangible Fixed Assets Depreciation Charged In Period		320	416
Total Assets Less Current Liabilities		691	478	540	4 794
Advances Credits Directors		3 753	3 768
Advances Credits Made In Period Directors		92 981
Advances Credits Repaid In Period Directors		89 228

Company staff

Tim S.

Role: Secretary

Appointed: 26 September 2014

Latest update: 27 February 2024

Andrew H.

Role: Director

Appointed: 26 September 2014

Latest update: 27 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 October 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Speech To Text Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies