Smart Transfer Ltd
Davenport House 16 Pepper Street E14 9RP London
Number: 06831995
Incorporation date: 2009-02-27
Dissolution date: 2022-12-20
End of financial year: 29 June
Category: Private Limited Company
Status: Dissolved
Based in Davenport House, London E14 9RP Smart Transfer Limited was categorised as a Private Limited Company and issued a 06831995 Companies House Reg No. It was started on February 27, 2009. Smart Transfer Limited had existed in the business for thirteen years.
Denis B. was this particular enterprise's director, formally appointed 7 years ago.
Denis B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 |
| Currency | ||||||||
| Net Worth | -1 950 070 | -1 906 194 | -1 895 903 | -2 876 043 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 898 | 578 | 1 236 | 9 056 | 43 827 | |||
| Current Assets | 7 026 911 | 2 584 900 | 540 074 | 450 646 | 2 654 364 | 2 580 439 | 2 524 844 | 2 564 451 |
| Debtors | 3 183 945 | 2 279 695 | 537 761 | 436 748 | 2 653 786 | 2 579 203 | 2 515 788 | 2 520 624 |
| Net Assets Liabilities | -2 876 043 | -5 156 366 | -4 993 528 | -4 528 469 | -4 834 933 | |||
| Other Debtors | 265 720 | 387 070 | 371 550 | 515 787 | ||||
| Property Plant Equipment | 14 345 | 11 486 | 9 189 | 7 351 | ||||
| Cash Bank In Hand | 3 842 966 | 305 205 | 2 313 | 13 898 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 950 070 | -1 906 194 | -1 895 903 | -2 876 043 | ||||
| Tangible Fixed Assets | 147 175 | 119 580 | 66 681 | 14 345 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 950 170 | -1 906 294 | -1 896 003 | -2 876 143 | ||||
| Shareholder Funds | -1 950 070 | -1 906 194 | -1 895 903 | -2 876 043 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 185 | 32 482 | 34 320 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 33 556 | 58 616 | ||||||
| Balances Amounts Owed By Related Parties | -3 448 | 2 000 000 | 2 000 000 | |||||
| Bank Borrowings Overdrafts | 93 | |||||||
| Creditors | 227 041 | 3 302 220 | 3 244 393 | 3 817 359 | 4 153 115 | |||
| Fixed Assets | 153 787 | 2 841 938 | 1 902 604 | 21 294 | 11 486 | 9 189 | 7 351 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 859 | 2 297 | 1 838 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 859 | 2 297 | 1 838 | 7 351 | ||||
| Investments | 6 949 | -6 949 | ||||||
| Investments Fixed Assets | 6 612 | 2 722 358 | 1 835 923 | 6 949 | ||||
| Investments In Subsidiaries | 6 949 | -6 949 | ||||||
| Net Current Assets Liabilities | -801 314 | -3 735 103 | -3 211 790 | 223 605 | -647 856 | -663 954 | -718 461 | -681 818 |
| Other Creditors | 454 988 | 3 050 594 | 3 058 467 | 3 011 313 | 3 547 651 | |||
| Other Remaining Borrowings | 25 468 | 23 505 | 22 563 | 68 629 | ||||
| Other Taxation Social Security Payable | 69 | |||||||
| Property Plant Equipment Gross Cost | 41 671 | 41 671 | 41 671 | |||||
| Recoverable Value-added Tax | 439 | 150 | ||||||
| Total Assets Less Current Liabilities | -647 527 | -893 165 | -1 309 186 | 244 899 | -636 370 | -654 765 | -711 110 | -681 818 |
| Trade Creditors Trade Payables | 167 924 | 169 436 | 163 362 | 163 362 | ||||
| Trade Debtors Trade Receivables | 170 589 | 2 266 566 | 2 207 653 | 17 571 | 19 117 | |||
| Amounts Owed By Group Undertakings | 2 498 217 | 2 501 507 | ||||||
| Amounts Owed To Group Undertakings | 3 817 359 | 605 464 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 671 | |||||||
| Disposals Property Plant Equipment | 41 671 | |||||||
| Creditors Due After One Year | 1 302 543 | 1 013 029 | 586 717 | 3 120 942 | ||||
| Creditors Due Within One Year | 7 828 225 | 6 320 003 | 3 751 864 | 227 041 | ||||
| Fixed Asset Investments Cost Or Valuation | 6 949 | |||||||
| Fixed Asset Investments Disposals | 1 828 974 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Participating Interest Or Investment Held | 100 | |||||||
| Other Debtors Due After One Year | 2 639 473 | 1 973 058 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 992 | -104 050 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 254 | 199 254 | 145 721 | 41 671 | ||||
| Tangible Fixed Assets Depreciation | 52 079 | 79 674 | 79 040 | 27 326 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 595 | 6 376 | 10 154 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 010 | 61 868 | ||||||
| Tangible Fixed Assets Disposals | 58 525 | |||||||
| Amount Specific Advance Or Credit Directors | 1 357 | 1 627 | 1 569 | |||||
Role: Director
Appointed: 02 October 2017
Latest update: 18 October 2023
| Account next due date | 29 June 2022 |
| Account last made up date | 30 December 2019 |
| Confirmation statement next due date | 23 June 2022 |
| Confirmation statement last made up date | 09 June 2021 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 30 December 2019 |
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