A Transparent Financial Solution Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Situated at Cholmondeley House, Chester CH3 5AR A Transparent Financial Solution Limited is categorised as a Private Limited Company issued a 09177869 registration number. This company was launched on 2014-08-15. The firm's SIC and NACE codes are 64922, that means Activities of mortgage finance companies. March 31, 2022 is the last time when company accounts were filed.

There seems to be a single director now leading this specific limited company, namely Samuel W. who has been carrying out the director's obligations for ten years. Since 2015 Robert R., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2018-01-05.

Samuel W. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	395	-13 553

Balance Sheet
Cash Bank On Hand						10 946	13 934	1 735	1
Current Assets	12 743	7 331	19 508	3 072	3 585	11 577	13 934	4 901	1 859
Debtors	8 718	7 331	19 508	3 072	3 585	631		3 166	1 858
Net Assets Liabilities		-13 553	9 417	624	-2 300	-8 558	-5 276	-12 053	-18 789
Other Debtors					513	631		3 166	1 858
Property Plant Equipment		6 470	4 853	3 640	2 730	2 820	2 490	2 127	1 595
Cash Bank In Hand	4 025
Net Assets Liabilities Including Pension Asset Liability	395	-13 553
Tangible Fixed Assets	1 772	6 470

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	293	-13 655
Shareholder Funds	395	-13 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 747	4 364	5 577	6 487	7 427	8 257	8 620	9 152
Average Number Employees During Period		5	4	4	3	2	2	1	2
Bank Borrowings Overdrafts		7 019	5 076	2 544	6 513	20 000	4 149	4 000	10 874
Corporation Tax Payable			3 890	1 005
Creditors		26 060	13 974	5 397	8 097	2 419	5 997	5 677	12 668
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	1 772	6 470	4 853	3 640	2 730	2 820	2 490	2 127	1 595
Increase From Depreciation Charge For Year Property Plant Equipment			1 617	1 213	910	940	830	363	532
Net Current Assets Liabilities	-1 023	-18 729	5 534	-2 325	-4 512	9 158	7 937	-776	-10 809
Other Creditors		18 791	4 928	1 842	1 459	2 140	1 687	1 677	1 389
Other Taxation Social Security Payable		250	80	6	125	279	161		405
Property Plant Equipment Gross Cost			9 217	9 217	9 217	10 247	10 747	10 747	10 747
Provisions For Liabilities Balance Sheet Subtotal		1 294	970	691	518	536	473	404	303
Total Additions Including From Business Combinations Property Plant Equipment						1 030	500
Total Assets Less Current Liabilities	749	-12 259	10 387	1 315	-1 782	11 978	10 427	1 351	-9 214
Trade Debtors Trade Receivables		7 331	19 508	3 072	3 072
Advances Credits Directors	7 709	16 662	3 776	268	88	475	290	3 166	1 858
Advances Credits Made In Period Directors		8 953	12 886	3 508	180	563	765	3 456
Creditors Due Within One Year	13 766	26 060
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	354	1 294
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 363	6 854
Tangible Fixed Assets Cost Or Valuation	2 363	9 217
Tangible Fixed Assets Depreciation	591	2 747
Tangible Fixed Assets Depreciation Charged In Period	591	2 156

Company staff

Samuel W.

Role: Director

Appointed: 15 August 2014

Latest update: 15 February 2024

People with significant control

Samuel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert R.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

A Transparent Financial Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Robert R.

People with significant control

Samuel W.

Robert R.

Accounts Documents

Company filings

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