Xpress Translations Limited in Chester, CH63 0JW

Description

Data updated on: 01-11-2023

Registered at 30 Marfords Avenue, Chester CH63 0JW Xpress Translations Limited is categorised as a Private Limited Company with 06691456 Companies House Reg No. It was started 16 years ago. This company's Standard Industrial Classification Code is 74300: Translation and interpretation activities. 2022-09-30 is the last time the accounts were filed.

According to the latest data, this particular firm is guided by one director: Jennifer C., who was assigned to lead the company on 2008-09-08. For 14 years Anna L., had been functioning as a director for this specific firm up to the moment of the resignation in 2022.

Jennifer C. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 414	22 612	24 518	23 003	22 094	23 811	28 824

Balance Sheet
Current Assets	33 014	30 070	33 316	29 690	30 283	31 803	39 014	48 460	44 602	29 811	16 669	12 448
Net Assets Liabilities							28 824	34 499	33 839	24 002	14 155	10 223
Cash Bank In Hand	25 853	17 941	21 331	18 226	18 453	22 384
Debtors	7 161	12 129	11 985	11 464	11 830	9 419
Net Assets Liabilities Including Pension Asset Liability	24 414	22 612	24 518	23 003	22 094	23 811	28 824
Tangible Fixed Assets	829	678	1 282	3 252	2 353	1 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 412	22 610	24 516	23 001	22 092	23 809
Shareholder Funds	24 414	22 612	24 518	23 003	22 094	23 811	28 824

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors							10 866	14 637	11 768	7 908	3 803	2 856
Fixed Assets						1 465	676	676	1 005	2 098	1 289	631
Net Current Assets Liabilities	23 759	22 070	23 492	20 401	20 212	22 346	28 148	33 823	32 834	21 904	12 866	9 592
Total Assets Less Current Liabilities	24 588	22 748	24 774	23 653	22 565	23 811	28 824	34 499	33 839	24 002	14 155	10 223
Creditors Due Within One Year	9 255	8 000	9 824	9 289	10 071	9 457	10 866
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	174	136	256	650	471
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		800	1 000	2 655
Tangible Fixed Assets Cost Or Valuation	2 183	2 439	3 439	6 094	6 094
Tangible Fixed Assets Depreciation	1 354	1 761	2 157	2 842	3 741	4 629
Tangible Fixed Assets Depreciation Charged In Period		635	396	685	899	888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		228
Tangible Fixed Assets Disposals		544

Company staff

Jennifer C.

Role: Director

Appointed: 08 September 2008

Latest update: 6 November 2023

People with significant control

Jennifer C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna L.

Notified on 1 September 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 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 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
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Xpress Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Anna L.

Anna L.

People with significant control

Jennifer C.

Anna L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies