Transaction Translators Ltd in Sheffield, S11 8BB

Description

Data updated on: 01-11-2023

This particular Transaction Translators Ltd company has been operating on the market for twenty five years, as it's been established in 1999. Registered under the number 03741242, Transaction Translators was set up as a Private Limited Company with office in 10 Fentonville Street, Sheffield S11 8BB. The firm's registered with SIC code 74300 and their NACE code stands for Translation and interpretation activities. Transaction Translators Limited filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-03-25.

Bjorn C. is the following enterprise's solitary director, who was appointed in 1999. Since 1999 Maryline T., had been functioning as a director for the firm up to the moment of the resignation on 2019-05-10.

Bjorn C. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	13 641	16 942	25 905	22 444	12 408

Balance Sheet
Cash Bank On Hand					28 578	42 729	28 680	10 744	19 141	16 184	24 045	33 666
Current Assets	46 203	54 463	47 520	47 215	65 920	71 143	54 513	52 505	45 094	39 991	68 834	65 221
Debtors	34 429	32 484	22 309	10 915	23 354	26 054	13 201	30 254	7 576	13 808	23 798	29 286
Net Assets Liabilities					12 408	35 548	39 158	39 907	36 759	27 284	31 728	33 770
Other Debtors					1 540	1 540	1 563	923
Property Plant Equipment					6 954	5 581	5 244	4 237	3 893	3 096	2 489	2 542
Total Inventories					13 988	2 360	12 632	11 507	18 377	9 999	20 991	2 269
Cash Bank In Hand	415	16 939	25 014	21 107	28 578
Net Assets Liabilities Including Pension Asset Liability	13 641	16 942	25 905	22 444	12 408
Stocks Inventory	11 359	5 040	197	15 193	13 988
Tangible Fixed Assets	7 339	7 941	11 173	8 851	6 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 639	16 940	25 903	22 442	12 406
Shareholder Funds	13 641	16 942	25 905	22 444	12 408

Other Financial Data
Accrued Liabilities					4 525	5 643	4 140	4 905	1 575	3 060	5 452	2 382
Accumulated Depreciation Impairment Property Plant Equipment					38 641	40 154	41 687	42 881	43 941	44 738	45 345	46 071
Additional Provisions Increase From New Provisions Recognised							-85	-69		-152	-115	10
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-240			-65
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts						30	30	30	104	104	104
Corporation Tax Payable					12 328	12 025	6 502	1 420	2 610	275	5 849	5 105
Creditors					59 267	40 217	19 725	16 030	11 488	15 215	39 122	33 510
Increase From Depreciation Charge For Year Property Plant Equipment						1 513	1 533	1 194	1 060	797	607	726
Net Current Assets Liabilities	7 345	10 241	16 681	15 129	6 653	30 926	34 788	36 475	33 606	24 776	29 712	31 711
Other Taxation Social Security Payable					93	194	201	205	115	90	87	143
Prepayments					650	355		376	294	745	366	2 640
Property Plant Equipment Gross Cost					45 595	45 735	46 931	47 118	47 834	47 834	47 834	48 613
Provisions					1 199	959	874	805	740	588	473	483
Provisions For Liabilities Balance Sheet Subtotal					1 199	959	874	805	740	588	473	483
Total Additions Including From Business Combinations Property Plant Equipment						140	1 196	187	716			779
Total Assets Less Current Liabilities	14 684	18 182	27 854	23 980	13 607	36 507	40 032	40 712	37 499	27 872	32 201	34 253
Trade Creditors Trade Payables					5 021	13 260	6 348	5 449	4 847	5 571	8 917	2 647
Trade Debtors Trade Receivables					21 164	24 159	11 638	12 629	7 282	13 063	23 432	26 646
Creditors Due Within One Year	38 858	44 222	30 839	32 086	59 267
Fixed Assets	7 339	7 941	11 173	8 851	6 954
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 043	1 240	1 949	1 536	1 199
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 473	6 721	328	75
Tangible Fixed Assets Cost Or Valuation	34 998	38 471	45 192	45 520	45 595
Tangible Fixed Assets Depreciation	27 659	30 530	34 019	36 669	38 641
Tangible Fixed Assets Depreciation Charged In Period		2 871	3 489	2 650	1 972

Company staff

Bjorn C.

Role: Director

Appointed: 01 April 1999

Latest update: 17 March 2024

Maryline T.

Role: Director

Appointed: 01 April 1999

Resigned: 10 May 2019

Latest update: 17 March 2024

Maryline T.

Role: Secretary

Appointed: 01 April 1999

Resigned: 10 May 2019

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 25 March 1999

Resigned: 25 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 25 March 1999

Resigned: 25 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

Bjorn C.

Notified on 29 November 2021

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014

Transaction Translators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bjorn C.

Maryline T.

Maryline T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Bjorn C.

Accounts Documents

Company filings

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