Zebra Translations Ltd in Kidlington, OX5 3JA

Description

Data updated on: 01-11-2023

Zebra Translations is a company with it's headquarters at OX5 3JA Kidlington at Office 10, Building B Kirtlington Business Centre. This business was established in 2002 and is registered under the registration number 04521622. This business has existed on the British market for twenty two years now and its current state is active. This company's SIC and NACE codes are 74300 which stands for Translation and interpretation activities. The latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-29.

Andrew M. and Craig H. are listed as company's directors and have been doing everything they can to help the company since September 2021.

The companies that control this firm are as follows: Oxford Conversis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Kirtlington Business Centre, Kirtlington, OX5 3JA, Oxfordshire and was registered as a PSC under the registration number 04580340.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 748	190 360	241 335	164 370	928

Balance Sheet
Cash Bank In Hand	108 511	156 666	157 687	138 762	107 264
Cash Bank On Hand							177 200	92 049	45 477	141 714
Current Assets	235 485	252 967	361 548	242 403	226 285	199 746	371 729	326 226	204 846	226 754
Debtors	126 974	96 301	203 861	103 641	119 021		194 529	234 177	159 369	85 040
Intangible Fixed Assets	75 000	60 000	45 000
Property Plant Equipment							7 243	7 266	9 214	7 136
Tangible Fixed Assets	6 156	5 285	8 760	12 154	9 116

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	185 745	190 357	241 332	164 367	925
Shareholder Funds	185 748	190 360	241 335	164 370	928

Other Financial Data
Accrued Liabilities							1 422	2 215	2 200	2 740
Accumulated Amortisation Impairment Intangible Assets							195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment							42 095	44 518	36 497	38 876
Average Number Employees During Period							7	10	12	13
Corporation Tax Payable							59 277	37 175	9 818	34 858
Creditors					234 473	121 247	209 498	173 646	168 719	101 916
Creditors Due Within One Year	130 893	127 892	173 973	90 187	234 473
Fixed Assets	81 156	65 285	53 760	12 154	9 116	9 657	7 243	7 266	9 214	7 136
Increase From Depreciation Charge For Year Property Plant Equipment								2 423	3 071	2 379
Intangible Assets Gross Cost							195 000	195 000	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	165 000	180 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	195 000
Net Current Assets Liabilities	104 592	125 075	187 575	152 216	-8 188	78 499	162 231	152 580	36 127	124 838
Number Shares Allotted		6	6	6	6
Other Creditors							108	251	48	48
Other Taxation Social Security Payable							3 020	4 223	7 204	4 324
Par Value Share		1	1	1	1
Prepayments							5 642	11 593	10 840	8 517
Property Plant Equipment Gross Cost							49 338	51 784	45 711	46 012
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		890	6 394	7 446
Tangible Fixed Assets Cost Or Valuation	30 848	31 738	38 132	45 578
Tangible Fixed Assets Depreciation	24 692	26 453	29 372	33 424	36 462
Tangible Fixed Assets Depreciation Charged In Period		1 761	2 919	4 052	3 038
Total Additions Including From Business Combinations Property Plant Equipment								2 446	6 610	301
Total Assets Less Current Liabilities	185 748	190 360	241 335	164 370	928	88 156	169 474	159 846	45 341	131 974
Trade Creditors Trade Payables							71 495	56 553	63 790	22 262
Trade Debtors Trade Receivables							188 887	222 584	148 529	76 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 092
Disposals Property Plant Equipment									12 683

Company staff

Andrew M.

Role: Director

Appointed: 30 September 2021

Latest update: 30 April 2024

Craig H.

Role: Director

Appointed: 30 September 2021

Latest update: 30 April 2024

Lisa K.

Role: Secretary

Appointed: 13 June 2012

Resigned: 30 September 2021

Latest update: 30 April 2024

Gillian H.

Role: Director

Appointed: 29 August 2002

Resigned: 02 December 2010

Latest update: 30 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2002

Resigned: 29 August 2002

Address: London, NW11 7TJ

Latest update: 30 April 2024

Lisa K.

Role: Director

Appointed: 29 August 2002

Resigned: 30 September 2021

Latest update: 30 April 2024

Gillian W.

Role: Director

Appointed: 29 August 2002

Resigned: 30 September 2021

Latest update: 30 April 2024

Roger F.

Role: Secretary

Appointed: 29 August 2002

Resigned: 13 June 2012

Latest update: 30 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 August 2002

Resigned: 29 August 2002

Address: London, NW11 7TJ

Latest update: 30 April 2024

People with significant control

Oxford Conversis Limited

Address: Office 10, Building B Kirtlington Business Centre, Kirtlington, Kidlington, Oxfordshire, OX5 3JA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04580340

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa K.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 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 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013

Zebra Translations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Craig H.

Lisa K.

Gillian H.

Temple Secretaries Limited

Lisa K.

Gillian W.

Roger F.

Company Directors Limited

People with significant control

Oxford Conversis Limited

Lisa K.

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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