Transition Systems Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

10211587 is the registration number for Transition Systems Ltd. The company was registered as a Private Limited Company on 2016-06-02. The company has been on the British market for the last 8 years. The enterprise could be gotten hold of in Devonshire House Manor Way in Borehamwood. The zip code assigned to this place is WD6 1QQ. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The business latest accounts provide detailed information about the period up to June 29, 2022 and the most current confirmation statement was filed on April 26, 2023.

At present, there seems to be only a single director in the company: Tracey O. (since 2016-06-02). The following company had been directed by Kevin J. up until 2018-03-26.

Tracey O. is the individual with significant control over 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	95 318	42 862	25 497	98 440	197 236
Current Assets	101 918	58 369	108 393	151 246	203 671	210 717	174 417
Debtors	6 600	15 507	82 896	52 806	6 435
Net Assets Liabilities	240	39 132	86 516	113 999	162 435
Other Debtors		7 917	46 381	40 926
Property Plant Equipment	1 953	1 129	677	8 901	6 347

Other Financial Data
Description Principal Activities						62 020	62 020
Version Production Software					2 022
Accrued Liabilities				690	915
Accrued Liabilities Not Expressed Within Creditors Subtotal					915	480	480
Accumulated Depreciation Impairment Property Plant Equipment	874	1 698	2 651	6 290	9 560
Additions Other Than Through Business Combinations Property Plant Equipment					715
Average Number Employees During Period	1	1	1	1	1
Creditors	103 240	20 151	22 425	46 019	28 445	25 853	13 441
Fixed Assets					6 347	4 596	2 846
Increase From Depreciation Charge For Year Property Plant Equipment	874	824	953	3 639	3 270
Loans From Directors					22 078
Net Current Assets Liabilities	-1 322	38 218	85 968	105 227	157 294
Property Plant Equipment Gross Cost	2 827	2 827	3 328	15 191	15 907
Provisions For Liabilities Balance Sheet Subtotal	391	215	129	129	18 223	17 146	2 828
Taxation Including Deferred Taxation Balance Sheet Subtotal				129	1 206
Taxation Social Security Payable				33 556	17 146
Total Assets					210 018	215 313	177 263
Total Assets Less Current Liabilities	631	39 347	86 645	114 128	163 641
Total Liabilities					210 018	215 313	177 263
Trade Creditors Trade Payables			137	1	1
Trade Debtors Trade Receivables	6 600	7 590	36 515	11 880	6 435
Value-added Tax Payable				11 773	6 237
Amount Specific Advance Or Credit Directors	8 004	7 779	46 224	40 926
Amount Specific Advance Or Credit Made In Period Directors	1 763	15 783	71 244	40 702
Amount Specific Advance Or Credit Repaid In Period Directors	9 767		32 799	46 000
Other Creditors	94 704	150	330	690
Other Taxation Social Security Payable	8 536	20 001	21 958	45 329
Total Additions Including From Business Combinations Property Plant Equipment	2 827		501	11 863

Company staff

Tracey O.

Role: Director

Appointed: 02 June 2016

Latest update: 4 April 2024

People with significant control

Tracey O.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Transition Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey O.

Kevin J.

People with significant control

Tracey O.

Accounts Documents

Company filings

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