Transact In Languages Ltd in Nottingham, NG1 3AJ

Description

Data updated on: 01-11-2023

Transact In Languages has been on the market for at least fourteen years. Started under number 07312366, it operates as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: 7b Broad Street, NG1 3AJ Nottingham. The company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were reported.

Kusam V. is this specific company's solitary managing director, who was appointed in 2010. For nine years Marcus W., had been functioning as a director for this specific business up until the resignation in February 2019.

Thalej V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 081	804	2 478	5 884

Balance Sheet
Cash Bank On Hand				1 685	13 558	9 801	10 344	34 520	45 924	25 741
Current Assets	1 416	5 063	10 975	18 812	52 144	80 357	80 159	74 186	78 751	69 898
Debtors	1 312	4 663	10 637	17 127	38 586	70 556	69 815	39 666	32 827	44 157
Net Assets Liabilities				5 884	20 116	49 680	51 845	53 156	32 674	33 607
Other Debtors				16 280	37 542	70 556	69 591	39 666	32 793	44 061
Cash Bank In Hand	104	400	338	1 685
Net Assets Liabilities Including Pension Asset Liability	-4 081	804	2 478	5 884

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-4 091	794	2 468	5 874
Shareholder Funds	-4 081	804	2 478	5 884

Other Financial Data
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings									22 622
Bank Borrowings Overdrafts									22 622	17 300
Creditors				12 928	32 028	30 677	28 314	21 030	22 622	17 300
Net Current Assets Liabilities									55 296	50 907
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors				1 014	5 203	1 740	1 875	1 708	2 451	2 664
Other Taxation Social Security Payable									10 845	2 450
Par Value Share		1	1	1	1	1	1	1	1
Taxation Social Security Payable					11 634	14 237	11 182	13 239	10 845
Total Assets Less Current Liabilities								53 156	55 296
Total Borrowings									22 622
Trade Creditors Trade Payables				10 642	15 191	14 700	15 257	6 083	5 081	8 337
Trade Debtors Trade Receivables				847	1 044		224		34	96
Creditors Due Within One Year	5 497	4 259	8 497	12 928
Number Shares Allotted	10	10	10	10
Value Shares Allotted	10	10	10	10

Company staff

Kusam V.

Role: Director

Appointed: 13 July 2010

Latest update: 29 January 2024

People with significant control

Thalej V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

Transact In Languages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kusam V.

Marcus W.

People with significant control

Thalej V.

Accounts Documents

Company filings

Filing category

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