Transcribe Limited in Bristol, BS37 5NH

Description

Data updated on: 01-11-2023

Transcribe started its business in 1990 as a Private Limited Company registered with number: 02522042. This particular company has been active for thirty four years and it's currently active. This firm's office is registered in Bristol at 9 Falcon's Gate. You can also locate the firm utilizing the post code, BS37 5NH. This company now known as Transcribe Limited, was previously known under the name of Transcribe (trg). The transformation has occurred in 1997/06/10. This firm's registered with SIC code 82190 - Photocopying, document preparation and other specialised office support activities. The business most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-13.

At present, we can name only one director in the company: Timothy R. (since 1990/08/14). Since 2007/07/02 Michael W., had been performing the duties for this limited company up to the moment of the resignation in August 2010. What is more another director, including Derek R. resigned 32 years ago. In order to provide support to the directors, the limited company has been utilizing the skillset of Kerry M. as a secretary since November 2011.

Previous company's names
Transcribe Limited 1997-06-10
Transcribe (trg) Limited 1990-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-760 544	-424 963	-283 970

Balance Sheet
Cash Bank In Hand	3 620	3 302	6 136
Cash Bank On Hand			6 136	7 448	4 313	76	124	2 665	266
Current Assets	189 081	581 691	809 843	737 971	640 552	375 225	359 154	1 408 545	1 632 872
Debtors	168 512	561 389	786 707	713 523	611 039	349 949	333 830	1 380 680	1 607 406
Net Assets Liabilities			-283 970	-226 338	-194 897	-187 042	-185 638	-219 944	-269 836
Other Debtors			58 414	27 952		4 684	323 135	1 372 063	1 593 844
Property Plant Equipment			6	36 329	35 966	22 410	6 357	1 353	265
Stocks Inventory	16 949	17 000	17 000
Tangible Fixed Assets	78	6	6
Total Inventories			17 000	17 000	25 200	25 200	25 200	25 200	25 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-760 644	-425 063	-284 070
Shareholder Funds	-760 544	-424 963	-283 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			370 284	370 284	370 284	370 284	370 284	370 284
Accumulated Depreciation Impairment Property Plant Equipment			765 025	777 135	793 160	810 008	827 121	832 125	833 213
Amounts Owed By Group Undertakings			695 550	672 664	592 295	327 769
Amounts Owed To Group Undertakings			283 122	759 774	544 457		204 234	1 261 578	1 456 767
Average Number Employees During Period			11	8	7	7	9	9	4
Creditors			1 093 819	16 954	7 297	375	50 000	47 900	50 438
Creditors Due Within One Year	949 703	1 006 660	1 093 819
Disposals Property Plant Equipment				6
Finance Lease Liabilities Present Value Total				16 954	7 297	375	369
Fixed Assets	78	6	6	36 329	35 966	22 410	6 357	1 353	265
Increase From Depreciation Charge For Year Property Plant Equipment				12 110	16 025	16 848	17 113	5 004	1 088
Intangible Assets Gross Cost			370 284	370 284	370 284	370 284	370 284	370 284
Intangible Fixed Assets Aggregate Amortisation Impairment	370 284	370 284
Intangible Fixed Assets Cost Or Valuation	370 284	370 284
Net Current Assets Liabilities	-760 622	-424 969	-283 976	-245 713	-223 566	-209 077	-141 995	-173 397	-219 663
Number Shares Allotted		100	100
Other Creditors			736 965	183 670	277 451	554 957	279 768	300 210	375 468
Other Taxation Social Security Payable			4 407	4 853	4 325	2 763	9 312	10 316	2 975
Par Value Share		1	1
Property Plant Equipment Gross Cost			765 031	813 464	829 126	832 418	833 478	833 478
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	765 031	765 031
Tangible Fixed Assets Depreciation	764 953	765 025
Tangible Fixed Assets Depreciation Charged In Period		72
Total Additions Including From Business Combinations Property Plant Equipment				48 439	15 662	3 292	1 060
Total Assets Less Current Liabilities	-760 544	-424 963	-283 970	-209 384	-187 600	-186 667	-135 638	-172 044	-219 398
Trade Creditors Trade Payables			69 325	20 855	18 853	19 661	7 466	7 088	17 325
Trade Debtors Trade Receivables			32 743	12 907	18 744	17 496	10 695	8 617	13 562
Bank Borrowings Overdrafts							50 000	47 900	50 438

Company staff

Kerry M.

Role: Secretary

Appointed: 21 November 2011

Latest update: 20 March 2024

The companies that control the firm are as follows: Transcribe Copier Systems Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bristol at Dean Road, Yate, BS37 5NH and was registered as a PSC under the registration number 01744901. Timothy R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Transcribe Copier Systems Ltd

Address: 9 Falcon's Gate Dean Road, Yate, Bristol, BS37 5NH, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 01744901

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy R.

Notified on 13 July 2016

Nature of control:

3/4 to full of voting rights

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 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	30 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Transcribe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Timothy R.

Michael W.

Margaret Y.

Derek R.

Jane R.

People with significant control

Transcribe Copier Systems Ltd

Timothy R.

Accounts Documents

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