Transoft Solutions (UK) Ltd in Alcester, B49 6DP

Description

Data updated on: 01-11-2023

The firm operates under the name of Transoft Solutions (UK) Ltd. This firm was originally established twenty seven years ago and was registered under 03472486 as its reg. no. The registered office of the firm is situated in Alcester. You can contact them at Ardencroft Court, Ardens Grafton. The firm changed its registered name already three times. Until 2021 this company has been working on providing the services it specializes in under the name of Keysoft Solutions but now this company is featured under the business name Transoft Solutions (UK) Ltd. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Transoft Solutions (UK) Limited filed its latest accounts for the period that ended on Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Wed, 16th Nov 2022.

We have identified 14 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 12 transactions from worth at least 500 pounds each, amounting to £60,885 in total. The company also worked with the Milton Keynes Council (3 transactions worth £30,774 in total) and the Derbyshire County Council (10 transactions worth £20,993 in total). Transoft Solutions (UK) was the service provided to the South Gloucestershire Council Council covering the following areas: Computer Services, Software Support & Maintenance and Software Purchase was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Communications And Computing.

There seems to be a number of three directors controlling this specific limited company at the moment, specifically Christopher W., Milton C. and Alexander B. who have been executing the directors obligations since 26th July 2023.

Previous company's names
Transoft Solutions (UK) Ltd 2021-06-07
Keysoft Solutions Limited 2013-03-26
Key Traffic Systems Limited 1998-03-20
Swandeep Limited 1997-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	319 745	276 665	340 773	735 432	273 421	601 964	939 882	1 819 900
Current Assets	1 251 853	1 324 211	1 496 367	1 735 910	1 662 099	1 704 611	1 706 369	2 591 836
Debtors	327 807	334 200	401 640	291 565	1 388 678	1 102 647	766 487	771 936
Net Assets Liabilities	743 693	822 929	1 089 515	1 203 711	565 510	573 571	255 414	307 852
Other Debtors		14 899	14 899	5 162	500	500	648	3 126
Property Plant Equipment	72 056	54 730	37 634	26 864	62 857	73 622	62 817	50 446

Other Financial Data
Accrued Liabilities		53 209	43 136	33 327	64 505	66 278
Accrued Liabilities Deferred Income		462 521	457 838	537 563	588 438	757 130
Accumulated Amortisation Impairment Intangible Assets	6 959	21 084	40 438	140 345	240 695	334 087	344 711	348 466
Accumulated Depreciation Impairment Property Plant Equipment	298 861	326 475	353 416	374 850	241 810	153 762	169 440	191 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-22 824	-16 808	1 096	-567	50 000
Amounts Owed By Group Undertakings		107 695	57 840	36 480	1 077 342	777 342	430 467
Average Number Employees During Period	20	22	21	21	22	22	21	22
Corporation Tax Recoverable			78 654			27 066	27 066
Creditors	667 464	717 255	687 488	745 974	1 262 814	390 134	298 652	569 284
Current Asset Investments	604 301	713 346	753 954	708 913
Deferred Tax Liabilities			46 118	23 294	6 486	7 582	7 015	6 128
Fixed Assets	180 536	251 936	326 754	237 069	172 711	90 084	68 655	52 529
Increase From Amortisation Charge For Year Intangible Assets		14 125	19 354	99 907	100 350	93 392	10 624	3 755
Increase From Depreciation Charge For Year Property Plant Equipment		27 614	26 941	21 434	15 791	19 991	23 043	22 546
Intangible Assets	108 479	197 205	289 119	210 204	109 854	16 462	5 838	2 083
Intangible Assets Gross Cost	115 438	218 289	329 557	350 549	350 549	350 549	350 549
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings		1	1	1	-1
Net Current Assets Liabilities	584 389	606 956	808 879	989 936	399 285	1 314 477	1 407 717	2 022 552
Nominal Value Allotted Share Capital			60	60	60	60	60	60
Number Shares Issued Fully Paid			60	60	60	60	60	60
Other Creditors		8 145	8 101	5 130	20 982	20 963	8 973	12 403
Other Investments Other Than Loans			753 954	708 913
Other Taxation Social Security Payable		95 012	115 247	114 681	172 492	178 285	199 038	240 174
Par Value Share			1	1	1	1	1	1
Prepayments		21 617	22 862	36 848	28 140	37 480	24 727	345 827
Property Plant Equipment Gross Cost	370 917	381 205	391 050	401 714	304 667	227 384	232 257	242 432
Provisions			46 118	23 294	6 486	7 582	7 015	56 128
Provisions For Liabilities Balance Sheet Subtotal	21 232	35 963	46 118	23 294	6 486	7 582	7 015	56 128
Total Additions Including From Business Combinations Intangible Assets		102 851	111 268	20 992
Total Additions Including From Business Combinations Property Plant Equipment		10 288	9 845	10 664	51 784	31 244	12 469	10 175
Total Assets Less Current Liabilities	764 925	858 892	1 135 633	1 227 005	571 996	581 153	1 476 372	2 075 081
Trade Creditors Trade Payables		98 368	63 166	55 273	70 351	190 886	90 641	159 404
Trade Debtors Trade Receivables		189 989	227 385	213 075	282 696	260 259	283 579	422 983
Accrued Liabilities Not Expressed Within Creditors Subtotal						823 408	1 213 943	1 711 101
Amounts Owed To Group Undertakings					305 252
Corporation Tax Payable					40 794			157 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment					148 831	108 039	7 365
Disposals Property Plant Equipment					148 831	108 527	7 596