Tranception Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Tranception Limited can be reached at London at 85 Great Portland Street. Anyone can look up the company using the zip code - W1W 7LT. Tranception's incorporation dates back to year 2011. The firm is registered under the number 07633264 and its last known state is active. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-31.

Within this particular limited company, a variety of director's duties have so far been carried out by Kristofer P. and Chloe P.. Out of these two managers, Kristofer P. has been with the limited company for the longest time, having been one of the many members of company's Management Board for thirteen years.

Executives with significant control over the firm are: Kristofer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chloe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	39 460	33 923	8 018	-4 828	53 778	74 724

Balance Sheet
Cash Bank In Hand	42 967	45 468
Current Assets	70 670	51 987	11 224	9 248	73 371	67 862	42 999	52 363	60 493	17 141	3 071 451	311 840
Debtors	27 703	6 519
Net Assets Liabilities Including Pension Asset Liability	39 460	33 923	8 018	-4 828	53 778	74 724
Tangible Fixed Assets	2 659	2 122
Net Assets Liabilities						74 724	70 929	67 355	73 254	633 314	3 338 248	1 288 666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 458	33 921
Shareholder Funds	39 460	33 923	8 018	-4 828	53 778	74 724

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 869
Fixed Assets	2 659	2 122	1 266	473	2 931	14 058	30 925	18 631	15 552	766 482	1 037 834	998 744
Net Current Assets Liabilities	36 801	31 801	6 752	-5 301	50 847	60 666	40 004	48 724	57 702	133 168	2 300 414	289 922
Tangible Fixed Assets Additions	3 412	615
Tangible Fixed Assets Cost Or Valuation	3 412	4 027
Tangible Fixed Assets Depreciation	753	1 905
Tangible Fixed Assets Depreciation Charge For Period	753
Total Assets Less Current Liabilities	39 460	33 923	8 018	-4 828	53 778	74 724	70 929	67 355	73 254	633 314	3 338 248	1 288 666
Average Number Employees During Period								2	2	2	2	2
Creditors						7 830	3 657	4 218	4 549	150 367	771 135	22 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					577	634	662	579	1 758	58	98	98
Creditors Due Within One Year	33 869	20 186	4 472	14 549	23 101	7 830
Tangible Fixed Assets Depreciation Charged In Period		1 152

Company staff

Kristofer P.

Role: Director

Appointed: 13 May 2011

Latest update: 6 February 2024

Chloe P.

Role: Director

Appointed: 13 May 2011

Latest update: 6 February 2024

People with significant control

Kristofer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chloe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 11 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tranception Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristofer P.

Chloe P.

People with significant control

Kristofer P.

Chloe P.

Accounts Documents

Company filings

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