Company information:
Ellen Kenny (Translations) Limited (No: 04476020)
Address: 55 GLOUCESTER STREET, WINCHCOMBE, GLOUCESTERSHIRE, GL54 5LX
Status: Active
Incorporated: 07-Mar-2002
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 74300 - Translation and interpretation activities
Current Director: MARGARET ELLEN KENNY ( DOB: Aug-1963 From: Jul-2002 )
Resigned Director: JPCORD LIMITED ( From: Jul-2002 To: Jul-2002 )
Resigned Director: EMMA ANN KENNY ( DOB: May-1962 From: Jan-2005 To: Jul-2017 )
Resigned Secretary: JPCORS LIMITED ( From: Jul-2002 To: Jul-2002 )
Resigned Secretary: EMMA ANN KENNY ( DOB: May-1962 From: Jul-2002 To: Jul-2017 )
Persons of Significant Control:
Ms Margaret Ellen Kenny, 55 Gloucester Street, Winchcombe, Gloucestershire, GL54 5LX: Ownership of shares – 75% or more (Notified: 2016-07-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,0.0,0.0,0.0,5000.0,5000.0,5000.0 | |||
| Fixed assets / Property, plant and equipment | 945 | 618 | 464 | 348 | 383 | 626 | 768 | 575 | 945.0,618.0,464.0,348.0,383.0,626.0,768.0,575.0 |
| Current assets | 15,282 | 21,592 | 11,738 | 17,582 | 22,394 | 16,044 | 10,753 | 8,166 | 15282.0,21592.0,11738.0,17582.0,22394.0,16044.0,10753.0,8166.0 |
| Current assets / Debtors | 4,164 | 7,043 | 8,164 | 8,926 | 2,042 | 3,142 | 227 | 1 | 4164.0,7043.0,8164.0,8926.0,2042.0,3142.0,227.0,1.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,128 | 4128.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 11,118 | 14,549 | 3,574 | 8,656 | 20,352 | 12,902 | 10,526 | 8,165 | 11118.0,14549.0,3574.0,8656.0,20352.0,12902.0,10526.0,8165.0 |
| Net current assets (liabilities) | -5,681 | 4,097 | 4,411 | 13,643 | 19,231 | 12,525 | 6,876 | 3,597 | -5681.0,4097.0,4411.0,13643.0,19231.0,12525.0,6876.0,3597.0 |
| Total assets less current liabilities | 264 | 9,715 | 9,875 | 18,991 | 24,614 | 18,151 | 12,644 | 9,172 | 264.0,9715.0,9875.0,18991.0,24614.0,18151.0,12644.0,9172.0 |
| Equity / share capital and reserves | 264 | 9,715 | 9,875 | 18,991 | 24,614 | 18,151 | 12,644 | 9,172 | 264.0,9715.0,9875.0,18991.0,24614.0,18151.0,12644.0,9172.0 |