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LANGUAGE LINE TI LIMITED
5TH FLOOR, QUEEN ELIZABETH HOUSE, 4 ST. DUNSTAN'S HILL, LONDON, EC3R 8ADPrevious name: CAPITA TRANSLATION AND INTERPRETING LIMITED (changed on 30-Dec-2022)
Previous name: APPLIED LANGUAGE SOLUTIONS LTD (changed on 24-Dec-2012)
Company Number: 05122429
Incorporation date: 07-May-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
82190 Photocopying, document preparation and other specialised office support activities
SUMMARY
This company is 19.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6 million which has increased from GBP 6 thousand in the previous year. The latest reported revenue figure is GBP 17.7 million which is up 10% on previous year's figure of GBP 15.4 million. The company has 5 active officers (directors or partners) who are or were officers of 199 other companies, 103 (51.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 17,696,646 | 2,254,429 | -1,710 | 408,573 | 1,844,146 | |
31-Dec-2020 | GBP | 15,429,488 | 628,769 | 3,725 | -296,287 | 124,809 | 800,247 |
31-Dec-2019 | GBP | 15,888,588 | 770,688 | 10,541 | -7,430 | 399,324 | 378,794 |
31-Dec-2018 | GBP | 16,778,355 | 945,888 | -429 | -237,103 | 1,183,420 | |
31-Dec-2017 | GBP | 16,577,386 | 1,552,265 | 141 | 245,107 | 267,061 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 101 | 5,970,093 | 52,064 | 6,022,266 | ||||
31-Dec-2020 | GBP | 92,781 | 133,178 | 100 | 5,910 | 6,018 | |||
31-Dec-2019 | GBP | 2,158,804 | 5,366,854 | 202,275 | 1,571,406 | 100 | 5,910 | -2,592,329 | -2,586,411 |
31-Dec-2018 | GBP | 1,002,098 | 254,031 | 100 | 5,910 | -2,971,123 | -2,965,205 | ||
31-Dec-2017 | GBP | 149,485 | 3,870,447 | 11,496,169 | 746,316 | 100 | 5,910 | -4,154,543 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 0.99% | 5,964,184 | 596,418,400 | 602,382,584 | 599,354,102 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Carlos Humberto CARDENAS STERLING | 29 Dec 2022 | 29 Mar 2024 | 1 - 0 | ||
Active | CAPITA GROUP SECRETARY LIMITED | 22 Dec 2011 | 29 Mar 2024 | 93 - 345 | ||
Resigned | Timothy David JACKSON | 11 Mar 2008 | 01 Dec 2008 | 3 - 33 | ||
Resigned | Colm Thomas PHELAN | 30 Apr 2007 | 11 Mar 2008 | Finance Director | Irish | 2 - 2 |
Resigned | Paul Damien WHEELDON | 07 May 2004 | 30 Apr 2007 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Charles Joseph KLOTZ | 29 Dec 2022 | Chief Executive | American | 2 - 1 | 0 (0.0%) | |
Active | Vanessa EKE | 29 Dec 2022 | Managing Director | British | 3 - 6 | 1 (11.1%) | |
Active | Bonaventura Andrew, Director CAVALIERE | 29 Dec 2022 | Chief Financial Officer | American | 3 - 2 | 0 (0.0%) | |
Resigned | Robert Howard FAIRCLOUGH | 08 Jan 2020 | 29 Dec 2022 | Finance Director | British | 5 - 1 | 0 (0.0%) |
Active | Antonio TEJADA DELGADO | 24 Nov 2017 | Director | Spanish | 1 - 0 | 0 (0.0%) | |
Resigned | Francesca Anne TODD | 30 Jun 2017 | 10 Jan 2020 | Company Secretary | British | 2 - 305 | 100 (32.6%) |
Resigned | Kevin John GORDON | 16 Oct 2014 | 24 Nov 2017 | Director | British | 3 - 8 | 4 (36.4%) |
Resigned | Spencer Brian Edwin CLARKSON | 14 Nov 2012 | 28 Feb 2015 | Managing Director | British | 1 - 5 | 3 (50.0%) |
Resigned | Martin MCCLOSKEY | 14 Feb 2012 | 30 Jun 2017 | Director | British | 1 - 15 | 3 (18.8%) |
Resigned | Andrew George PARKER | 22 Dec 2011 | 29 Apr 2013 | Finance Director | British | 0 - 48 | 5 (10.4%) |
Active | CAPITA CORPORATE DIRECTOR LIMITED | 22 Dec 2011 | 97 - 362 | 196 (42.7%) | |||
Resigned | Richard John SHEARER | 22 Dec 2011 | 11 Nov 2013 | Chartered Accountant | British | 0 - 262 | 127 (48.5%) |
Resigned | Simon Richard RATCLIFFE | 15 Apr 2010 | 22 Dec 2011 | Director | British | 0 - 9 | 4 (44.4%) |
Resigned | Anthony John DIXON | 01 Jul 2009 | 22 Dec 2011 | Service Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Timothy David JACKSON | 01 Nov 2008 | 22 Dec 2011 | Director | British | 3 - 33 | 12 (33.3%) |
Resigned | Colm Thomas PHELAN | 30 Apr 2007 | 12 Nov 2007 | Finance Director | Irish | 2 - 2 | 0 (0.0%) |
Resigned | Richard STANGROOM | 31 May 2006 | 15 Apr 2010 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Gavin Lloyd WHEELDON | 07 May 2004 | 05 Jul 2012 | Director | Brtiish | 5 - 11 | 8 (50.0%) |
Resigned | UKF NOMINEES LIMITED | 07 May 2004 | 07 May 2004 | 0 - 228 | 103 (45.2%) | ||
Resigned | UKF SECRETARIES LIMITED | 07 May 2004 | 07 May 2004 | 0 - 250 | 115 (46.0%) | ||
Resigned | Paul Damien WHEELDON | 07 May 2004 | 18 Nov 2005 | Translation Agency | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 10.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
CAPITA HOLDINGS LIMITED | ORDINARY ?1.00 | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LANGUAGE LINE TI LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2017-09-06 | Mr R Siauciunas v Capita Translation & Interpreting Ltd and Ministry of Justice | [2017] UKET 2407300/2015 | Race Discrimination : Religion or Belief Discrimination |
2017-02-23 | Capita Translation And Interpreting Ltd v Siauciunas & Anor (Jurisdictional Points : Worker, employee or neither) (Rev 1) | [2017] UKEAT 0181_16_2302 | |
2015-07-24 | Chet v Capita Translation And Interpreting Ltd (Practice and Procedure : Appellate jurisdiction/Reasons/Burns-Barke) | [2015] UKEAT 0086_15_2407 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
82190 Photocopying, document preparation and other specialised office support activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ARENA GROUP LIMITED | ARMITAGE HOUSE THORPE LOWER LANE, ROBIN HOOD, WAKEFIELD, WEST YORKSHIRE, WF3 3BQ | 02168309 | 2017-09-30 | 17,876,993 | 0 | |
RAVTECH LIMITED | 39 SHIMBROOKS, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1SG | 06913113 | 2018-05-31 | 201,674 | 0 | |
C A LITTLEJOHN LIMITED | 174 BOULTON LANE, DERBY, DE24 0AY | 05004169 | 2018-12-31 | 103,934 | 0 | |
COTSWOLD DOCUMENTATION SERVICES LIMITED | 90 BOVERTON DRIVE, BROCKWORTH, GLOUCESTER, ENGLAND, GL3 4BS | 02647532 | 2019-08-31 | 56,746 | 0 | |
TCCS SERVICES LTD | GROUND FLOOR VISTA BUILDING, ST DAVID'S PARK, EWLOE, DEESIDE, WALES, CH5 3DT | 09999440 | 2018-02-28 | 53,080 | 0 | |
FIELD HOUSE MEDIA LTD | FIELD HOUSE 32 MIDDLETON ROAD, BUCKNELL, BICESTER, OXFORDSHIRE, UNITED KINGDOM, OX27 7LX | 09409441 | 2019-01-31 | 52,386 | 0 | |
G.K.SERVICE LIMITED | 3 HAZEL BANK, SOUTH NORWOOD HILL, LONDON, ENGLAND, SE25 6BB | 08758141 | 2018-11-30 | 38,895 | 0 | |
J VALENTINE LIMITED | 17 PORTIA LANE, BRACKLEY, ENGLAND, NN13 6FT | 09558068 | 2018-04-30 | 36,732 | 0 | |
FBB MANAGEMENT SERVICES LTD | 2 BRETTON HALL OFFICE CHESTER ROAD, BRETTON, CHESTER, ENGLAND, CH4 0DF | 10115480 | 2018-04-30 | 35,701 | 0 | |
I.M.4.U. LTD | APARTMENT 201 TOWN END APARTMENTS, TOWN END WAY, HALTON, LANCASTER, ENGLAND, LA2 6RJ | 09916088 | 2017-12-31 | 33,374 | 0 | |
TINS ENTERPRISE LTD | 1 DERBY STREET, LEIGH, UNITED KINGDOM, WN7 4PF | 10732113 | 2018-04-30 | 4,387 | 0 | |
STOREY TECHNICAL SERVICES LIMITED | 28 BEECH BRAE, ELGIN, MORAY, SCOTLAND, IV30 4NS | SC521638 | 2018-12-31 | 2,910 | 0 | |
EXPRESS LEGAL SERVICES LTD | 4 THE COURT, 4 MOUNT PLEASANT, BARRY, VALE OF GLAMORGAN, WALES, CF63 2HE | 06905410 | 2018-06-30 | 1,638 | 0 | |
C&T ECO CONSULTANTS LTD | 1 HIGH STREET HIGH STREET, PONTARDAWE, SWANSEA, SA8 4HU | 09312960 | 2017-11-30 | 0 | 0 | |
COFUS CYF | 29 HAYWAIN COURT, BRIDGEND, MID GLAMORGAN, CF31 2ED | 09256326 | 2018-10-31 | 0 | 0 | |
THE SOLUTION FOR CARE LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10902928 | 2018-08-31 | 0 | 0 |
87200-Residential care activities for learning difficulties, mental health and substance abuse 87900-Other residential care activities not elsewhere classified 90030-Artistic creation |
TOWNSON BOYD SOLUTIONS LIMITED | CLIFTON HOUSE, 27 BLOOMFIELD ROAD, BATH, BA2 2AD | 04718211 | 2018-04-30 | 0 | 0 | |
WORDS FROM A FEATHER LTD. | 22-24 HARBOROUGH ROAD, KINGSTHORPE, NORTHAMPTON, NN2 7AZ | 09821834 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LANGUAGE LINE TI LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |