Telescope Translations Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

08353085 - registration number used by Telescope Translations Limited. It was registered as a Private Limited Company on Wednesday 9th January 2013. It has been on the market for eleven years. This firm can be gotten hold of in Parkgates Bury New Road Prestwich in Manchester. The office's area code assigned to this location is M25 0JW. This firm's registered with SIC code 74300 - Translation and interpretation activities. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-25.

For the business, a variety of director's duties have so far been fulfilled by Nicholas H. who was designated to this position in 2013 in January.

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	774	2 283	2 182

Balance Sheet
Cash Bank On Hand				15 977	6 204	8 257	8 947	16 264	11 830	12 903
Current Assets	20 187	25 760	20 483	18 432	11 558	12 440	11 414	19 042	14 799	14 697
Debtors	5 078	7 308	3 353	2 455	5 354	4 183	2 467	2 778	2 969	1 794
Net Assets Liabilities				-1 029	829	1 223	5 560	4 999	2 867	3 609
Other Debtors					5 354	4 183	2 467	2 778	2 969	1 794
Property Plant Equipment				2 500	1 875	3 000	3 120	2 800	3 900	3 120
Cash Bank In Hand	15 109	18 452	17 130
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	774	2 283	2 182
Tangible Fixed Assets	1 270	2 730	2 400

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	773	2 282	2 181
Shareholder Funds	774	2 283	2 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	36 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 652	3 277	4 032	4 822	5 451	6 300	7 080
Amortisation Rate Used For Intangible Assets						20	20	20	20	20
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense					11 358	15 394	24 337
Corporation Tax Payable					4 287	4 754	4 273	4 870	3 453	5 048
Creditors				27 961	12 604	8 217	8 974	16 843	15 832	14 208
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Dividends Paid					9 500	15 000	20 000
Fixed Assets	25 270	20 730	14 400	8 500	1 875	-3 000	3 120	2 800	3 900	3 120
Income Expense Recognised Directly In Equity					-9 500	-15 000	-20 000
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	-6 000
Increase From Depreciation Charge For Year Property Plant Equipment					625	755	789	628	849	780
Intangible Assets				6 000		-6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-24 496	-18 447	-12 218	-9 529	-1 046	4 223	2 440	2 199	-1 033	489
Other Creditors					8 317	3 463	4 701	11 877	12 379	9 160
Other Taxation Social Security Payable								96
Profit Loss					11 358	15 394	24 337
Property Plant Equipment Gross Cost				5 152	5 152	7 032	7 942	8 250	10 200	10 200
Total Additions Including From Business Combinations Property Plant Equipment							909	308	1 949
Total Assets Less Current Liabilities	774	2 283	2 182	-1 029	829	1 223	5 560	4 999	2 867	3 609
Advances Credits Directors				22 529	7 467	2 577	3 815	10 177	10 679	8 235
Advances Credits Made In Period Directors					24 562	32 846	31 489	27 947	31 013
Advances Credits Repaid In Period Directors					9 500	27 956	32 727	34 309	31 515
Amount Specific Advance Or Credit Directors				22 529	7 467
Amount Specific Advance Or Credit Made In Period Directors					9 500
Amount Specific Advance Or Credit Repaid In Period Directors					24 562
Creditors Due Within One Year	44 683	44 207	32 701
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Additions	1 596	2 136	491
Tangible Fixed Assets Cost Or Valuation	1 596	3 732	4 223
Tangible Fixed Assets Depreciation	326	1 002	1 823
Tangible Fixed Assets Depreciation Charged In Period	326	676	821

Company staff

Nicholas H.

Role: Director

Appointed: 09 January 2013

Latest update: 1 March 2024

People with significant control

Nicholas H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014

Telescope Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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