Company information:
Transcribe Limited (No: 02522042)
Address: 9 FALCON'S GATE, DEAN ROAD YATE, BRISTOL, BS37 5NH
Status: Active
Incorporated: 13-Jul-1990
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 82190 - Photocopying, document preparation and other specialised office support activities
Current Director: TIMOTHY ROBIN RAMPLING ( DOB: Nov-1957 From: Aug-1990 )
Current Secretary: KERRY MAGLENNON ( From: Nov-2011 )
Resigned Director: JANE MARGARET RAMPLING ( From: Jul-1991 To: Nov-2002 )
Resigned Director: DEREK RUSSELL ( From: Jul-1991 To: Aug-1992 )
Resigned Director: MICHAEL JOHN WOODS ( DOB: Aug-1964 From: Jul-2007 To: Aug-2010 )
Resigned Secretary: MARGARET ANN YALDREN ( From: Jul-1991 To: Apr-2011 )
Persons of Significant Control:
Mr Timothy Robin Rampling, 9 Falcon's Gate, Dean Road Yate, Bristol, BS37 5NH: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-07-13)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6 | 36,329 | 35,966 | 22,410 | 6,357 | 1,353 | 265 | 787 | 6.0,36329.0,35966.0,22410.0,6357.0,1353.0,265.0,787.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 6 | 36,329 | 35,966 | 22,410 | 6,357 | 1,353 | 265 | 787 | 6.0,36329.0,35966.0,22410.0,6357.0,1353.0,265.0,787.0 |
Current assets | 809,843 | 737,971 | 640,552 | 375,225 | 359,154 | 1,408,545 | 1,632,872 | 1,804,025 | 809843.0,737971.0,640552.0,375225.0,359154.0,1408545.0,1632872.0,1804025.0 |
Current assets / Total inventories | 17,000 | 17,000 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 17000.0,17000.0,25200.0,25200.0,25200.0,25200.0,25200.0,25200.0 |
Current assets / Debtors | 786,707 | 713,523 | 611,039 | 349,949 | 333,830 | 1,380,680 | 1,607,406 | 1,778,561 | 786707.0,713523.0,611039.0,349949.0,333830.0,1380680.0,1607406.0,1778561.0 |
Current assets / Cash at bank and on hand | 6,136 | 7,448 | 4,313 | 76 | 124 | 2,665 | 266 | 264 | 6136.0,7448.0,4313.0,76.0,124.0,2665.0,266.0,264.0 |
Net current assets (liabilities) | -283,976 | -245,713 | -223,566 | -209,077 | -141,995 | -173,397 | -219,663 | -329,054 | -283976.0,-245713.0,-223566.0,-209077.0,-141995.0,-173397.0,-219663.0,-329054.0 |
Total assets less current liabilities | -283,970 | -209,384 | -187,600 | -186,667 | -135,638 | -172,044 | -219,398 | -328,267 | -283970.0,-209384.0,-187600.0,-186667.0,-135638.0,-172044.0,-219398.0,-328267.0 |
Net assets (liabilities) | -283,970 | -226,338 | -194,897 | -187,042 | -185,638 | -219,944 | -269,836 | -369,705 | -283970.0,-226338.0,-194897.0,-187042.0,-185638.0,-219944.0,-269836.0,-369705.0 |
Equity / share capital and reserves | -283,970 | -226,338 | -194,897 | -187,042 | -185,638 | -219,944 | -269,836 | -369,705 | -283970.0,-226338.0,-194897.0,-187042.0,-185638.0,-219944.0,-269836.0,-369705.0 |