Transact Technology Solutions Ltd in St. Albans, AL3 6EN

Description

Data updated on: 01-11-2023

Started with Reg No. 07135424 14 years ago, Transact Technology Solutions Ltd is a Private Limited Company. The company's actual registration address is Unit 14 St Albans Enterprise Centre, Porters Wood St. Albans. Its name is Transact Technology Solutions Ltd. The enterprise's previous associates may remember this company also as Basilican, which was used until 2013-11-21. The enterprise's SIC code is 62090, that means Other information technology service activities. The company's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-28.

Considering this enterprise's constant growth, it was vital to acquire extra executives: Christopher L. and Gavin K. who have been working together for 11 years to promote the success of the following business.

Previous company's names
Transact Technology Solutions Ltd 2013-11-21
Basilican Ltd 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	100	100	100	-106 944		-327 555

Balance Sheet
Cash Bank On Hand							45 903	32 962	10 831	44 465	113 811	113 836	64 462
Current Assets				40 713	579 295	579 295	1 609 417	1 462 409	1 637 818	2 810 743	3 127 901	4 182 153	6 905 389
Debtors				30 137	541 718	541 718	1 443 587	1 086 094	1 305 790	2 255 446	2 580 838	3 357 029	6 528 111
Net Assets Liabilities							-177 508	-147 954	63 079	211 475	364 287	557 259	-876 554
Other Debtors							292 836	529 271	639 368	526 844	621 276	577 972	1 051 311
Property Plant Equipment							15 607	15 649	10 922	19 444	156 833	378 695	246 241
Total Inventories							119 927	316 563	321 197	510 832	461 001	711 287
Cash Bank In Hand	100	100		10 576	22 266	22 266	45 903
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-106 944	-327 555	-327 555	-177 508
Stocks Inventory					15 311	15 311	119 927
Tangible Fixed Assets				11 365	19 206	19 206	15 607

Capital & Reserves
Called Up Share Capital			100	10 000	10 000	10 000	110 000
Profit Loss Account Reserve				-116 944	-337 555	-337 555	-287 508
Shareholder Funds	100	100	100	-106 944		-327 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 164	17 857	26 233	31 751	51 816	177 986	374 895
Additions Other Than Through Business Combinations Property Plant Equipment								6 735	3 649	14 040	157 454
Amounts Owed By Group Undertakings Participating Interests											33 163
Amounts Owed By Related Parties											33 163	213 407	841 024
Average Number Employees During Period										12	20	31	41
Bank Borrowings								178 204	129 167	76 856	486 207
Bank Borrowings Overdrafts											486 207	474 181	171 457
Bank Overdrafts							748 694	442 166	371 183	971 814	702 699
Corporation Tax Payable										51 582	114 172	132 361
Creditors							1 653 532	1 426 058	1 054 744	2 523 316	2 462 079	474 181	171 457
Deferred Tax Asset Debtors													636
Fixed Assets				11 365		19 206				19 444	156 922	378 785	246 331
Increase From Depreciation Charge For Year Property Plant Equipment								6 693	8 376	5 518	20 065	126 169	196 909
Investments Fixed Assets											90	90	90
Investments In Group Undertakings											90
Investments In Group Undertakings Participating Interests											90	90	90
Net Current Assets Liabilities				28 504	42 239	42 239	-44 115	36 351	583 074	288 387	693 572	249 255	-951 428
Other Creditors							128 116	193 197	169 448	58 831	26 000	833 266	1 497 104
Other Taxation Social Security Payable							65 786	10 604	64 682	69 415	179 622	76 012	149 599
Percentage Class Share Held In Subsidiary												100
Property Plant Equipment Gross Cost							26 771	33 506	37 155	51 195	208 649	556 681	621 136
Total Additions Including From Business Combinations Property Plant Equipment												348 032	64 455
Total Assets Less Current Liabilities			100	39 869	61 445	61 445	-28 508	52 000	593 996	307 831	850 494	1 031 440	-705 097
Trade Creditors Trade Payables							710 936	772 893	449 431	1 391 266	1 439 586	2 487 674	6 083 962
Trade Debtors Trade Receivables							1 150 751	583 613	666 422	1 729 562	1 926 399	2 565 651	4 635 140
Capital Employed					-327 555		-177 508
Creditors Due After One Year				146 813	389 000	389 000	149 000
Creditors Due Within One Year				12 209	537 056	537 056	1 653 532
Number Shares Allotted		1	100				110 000
Number Shares Allotted Increase Decrease During Period							100 000
Par Value Share		100	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Share Capital Allotted Called Up Paid	100	100	100		10 000		110 000
Tangible Fixed Assets Additions				12 638		11 658	2 475
Tangible Fixed Assets Cost Or Valuation				12 638		24 296	26 771
Tangible Fixed Assets Depreciation				1 273		5 090	11 164
Tangible Fixed Assets Depreciation Charged In Period				1 273		3 817	6 074
Value Shares Allotted Increase Decrease During Period							100 000

Company staff

Christopher L.

Role: Director

Appointed: 12 December 2013

Latest update: 6 January 2024

Gavin K.

Role: Director

Appointed: 12 December 2013

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are: Transact Technology Solutions Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Quayside, NE1 3BD and was registered as a PSC under the reg no 13193296.

Transact Technology Solutions Holdings Ltd

Address: St Anns Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Legal authority England And Wales

Legal form Private Company Limtied By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13193296

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin K.

Notified on 1 July 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

Christopher L.

Notified on 1 July 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 1 February 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	1 February 2012
Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 4 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017

Transact Technology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Gavin K.

Theresa L.

People with significant control

Transact Technology Solutions Holdings Ltd

Gavin K.

Christopher L.

Accounts Documents

Company filings

Filing category

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