Transalis Limited in Eastleigh, SO53 3LG

Description

Data updated on: 01-11-2023

Transalis Limited is categorised as Private Limited Company, with headquarters in New Kings Court Tollgate, Chandler's Ford, Eastleigh. The main office's located in SO53 3LG. The firm has been registered on Tue, 5th Nov 2002. The company's registration number is 04581648. This company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022/12/31 is the last time when the company accounts were filed.

Having five recruitment advert since 2014-07-22, Transalis has been a rather active employer on the labour market. On 2017-07-24, it started searching for new employees for a Accounts Assistant post in Portsmouth, and on 2014-07-22, for the vacant post of a Sales Consultant in Portsmouth. They seek applicants for such posts as: Sales Ledger Clerk, Sage Credit Controller and Credit Controller.

The following company owes its well established position on the market and permanent improvement to a group of three directors, who are Stephen F., Paul S. and Aniello S., who have been guiding the company for 10 years. In order to support the directors in their duties, this particular company has been utilizing the skills of Marie S. as a secretary since November 2002. At least one secretary in this firm is a limited company, specifically Blakelaw Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2014-12-31	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
Net Worth	228 547	337 219	620 922	432 108

Balance Sheet
Cash Bank On Hand				529 176	549 538	666 196	574 593	436 393	794 694	567 878	506 794
Current Assets	817 479	889 120	1 295 740	1 025 774	1 042 610	1 118 705	1 189 210	2 128 576	2 475 465	2 355 936	2 319 066
Debtors	685 690	885 689	1 076 376	496 598	493 072	452 509	614 617	1 692 183	1 680 771	1 788 058	1 812 272
Net Assets Liabilities				432 109	496 234	582 857	628 682	843 012	864 595	873 614	1 093 377
Other Debtors				217 282	310 032	47 557	125 800	1 044 965	1 055 901	1 148 747	1 137 776
Property Plant Equipment				5 674	11 055	21 462	14 067	17 696	25 766	32 750	15 076
Cash Bank In Hand	131 789	3 431	219 364	529 176
Intangible Fixed Assets	170 538	32 296	24 990
Net Assets Liabilities Including Pension Asset Liability	228 547	337 219	620 922	432 108
Tangible Fixed Assets	4 827		2 955	5 673

Capital & Reserves
Called Up Share Capital	10 000	10 000	1 500	1 500
Profit Loss Account Reserve	218 547	327 219	619 422	430 608
Shareholder Funds	228 547	337 219	620 922	432 108

Other Financial Data
Audit Fees Expenses							8 050	6 150	6 125
Accrued Liabilities Deferred Income							42 210	164 104
Accumulated Depreciation Impairment Property Plant Equipment				42 764	48 388	51 935	18 891	29 945	47 202	70 901	92 507
Additions Other Than Through Business Combinations Intangible Assets											51 850
Additions Other Than Through Business Combinations Property Plant Equipment					11 005	13 955	2 090	14 683	25 327	32 178	3 932
Amounts Owed By Related Parties					189 960	170 500
Amounts Owed To Group Undertakings							2 370	6 545	15 055	16 582	28 512
Amounts Owed To Related Parties							2 370
Average Number Employees During Period				25	26	26	24	26	27	34	30
Corporation Tax Payable								229 242		9 147	18 191
Corporation Tax Recoverable							85 356		7 402
Creditors				599 339	557 432	557 310	575 480	261 212	395 833	363 089	170 302
Deferred Income							350 036	481 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-42 529
Disposals Property Plant Equipment							-42 529
Dividends Paid									282 744	282 744	382 745
Fixed Assets	175 365	32 296	27 945	5 673		21 462	14 952	18 581	26 651	33 635	67 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 977	49 978	13 624	13 023	26 045	28 592	15 048
Increase From Depreciation Charge For Year Property Plant Equipment					5 624	3 547	9 485	11 054	17 257	24 192	21 606
Intangible Assets											51 850
Intangible Assets Gross Cost											51 850
Investments Fixed Assets							885	885	885	885	885
Investments In Group Undertakings Participating Interests								885	885	885	885
Investments In Subsidiaries							885
Minimum Operating Lease Payments Recognised As Expense					68 331	67 032	78 079
Net Current Assets Liabilities	87 117	323 069	597 339	426 435	485 179	561 395	613 730	1 085 643	1 233 777	1 203 068	1 198 779
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500
Other Creditors				410 681	405 640	381 272	390 245	261 212	395 833	363 089	170 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										493
Other Disposals Property Plant Equipment										1 495
Other Remaining Borrowings								143 174
Other Taxation Social Security Payable							89 539	115 169	187 025	104 927	108 606
Ownership Interest In Subsidiary Percent							100
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments						170 500	170 500
Prepayments Accrued Income							75 000	5 109
Profit Loss								40 342	478 315	202 294	602 508
Property Plant Equipment Gross Cost				48 438	59 442	73 397	32 958	47 641	72 968	103 651	107 583
Provisions For Liabilities Balance Sheet Subtotal											2 911
Taxation Social Security Payable				94 618	83 106	108 877	93 555
Total Assets Less Current Liabilities	262 482	355 365	625 284	432 108			628 682	930 236	1 260 428	1 236 703	1 266 590
Trade Creditors Trade Payables				94 040	68 685	67 161	89 310	74 251	54 955	76 536	53 494
Trade Debtors Trade Receivables				279 316	183 040	132 162	232 961	325 058	295 308	299 925	322 760
Turnover Revenue								2 047 297
Amount Specific Advance Or Credit Directors				85 250	104 710	85 250	85 250
Amount Specific Advance Or Credit Made In Period Directors					19 460
Amount Specific Advance Or Credit Repaid In Period Directors						-19 460
Creditors Due After One Year	31 578	15 789	3 948
Creditors Due Within One Year	730 362	566 051	698 401	599 339
Intangible Fixed Assets Aggregate Amortisation Impairment	276 684	414 926
Intangible Fixed Assets Amortisation Charged In Period		138 242
Intangible Fixed Assets Cost Or Valuation	447 222
Number Shares Allotted		10 000	1 500	1 500
Provisions For Liabilities Charges	2 357	2 357	414
Secured Debts	51 315	35 526
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	38 095
Tangible Fixed Assets Depreciation	33 268	38 095
Tangible Fixed Assets Depreciation Charged In Period		4 827
Value Shares Allotted			1 500	1 500

Company staff