Transtex Ltd
55 Baker Street W1U 7EU London
Number: 02982395
Incorporation date: 1994-10-24
Dissolution date: 2018-10-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 02982395 30 years ago, Transtex Limited had been a private limited company until 2018-10-05 - the time it was formally closed. The company's official office address was 55 Baker Street, London.
This specific limited company was controlled by a single managing director: Mark S., who was assigned to lead the company on 1999-11-01.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 120 995 | 125 030 | 133 975 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 137 | 1 493 | 3 331 |
| Current Assets | 1 385 729 | 1 642 456 | 1 767 419 |
| Debtors | 1 384 592 | 1 628 463 | 1 751 588 |
| Net Assets Liabilities Including Pension Asset Liability | 120 995 | 125 030 | 133 975 |
| Tangible Fixed Assets | 660 604 | 674 136 | 811 549 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 120 795 | 124 830 | 133 775 |
| Shareholder Funds | 120 995 | 125 030 | 133 975 |
| Other Financial Data | |||
| Creditors Due After One Year | 272 229 | 272 918 | 392 437 |
| Creditors Due Within One Year | 1 653 109 | 1 918 644 | 2 052 556 |
| Current Asset Investments | 12 500 | 12 500 | |
| Net Current Assets Liabilities | -267 380 | -276 188 | -285 137 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 1 007 927 | 1 187 161 | 1 164 313 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 217 438 | 362 650 | |
| Tangible Fixed Assets Cost Or Valuation | 1 530 285 | 1 747 723 | 1 926 100 |
| Tangible Fixed Assets Depreciation | 869 681 | 1 073 587 | 1 114 551 |
| Tangible Fixed Assets Depreciation Charged In Period | 203 906 | 162 692 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 121 728 | ||
| Tangible Fixed Assets Disposals | 184 273 | ||
| Total Assets Less Current Liabilities | 393 224 | 397 948 | 526 412 |
Role: Secretary
Appointed: 20 January 2011
Latest update: 18 August 2023
Role: Director
Appointed: 01 November 1999
Latest update: 18 August 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 07 November 2016 |
| Return last made up date | 24 October 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 5th August 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 5th August 2013 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
(8 pages)
1 Paper Mews 330 High Street
RH4 2TU
Dorking
1 Paper Mews 330 High Street
RH4 2TU
Dorking