Transalpino Limited in Liverpool, L1 6DA

Description

Data updated on: 01-11-2023

The Transalpino Limited business has been in this business for at least nine years, as it's been established in 2015. Registered under the number 09598922, Transalpino was set up as a Private Limited Company with office in Unit 7 Met Quarter, Liverpool L1 6DA. This enterprise's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. Thursday 30th June 2022 is the last time account status updates were reported.

Regarding this specific business, all of director's responsibilities have so far been met by Brendan W. who was designated to this position on May 19, 2015.

Brendan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 350

Balance Sheet
Cash Bank On Hand	6 926	8 700	8 741	1 215	1 742	359 029	60 718	85 079	54 337
Current Assets	28 756	34 967	38 526	50 507	49 967	399 415	99 600	107 995	71 859
Debtors	2 930	8 767	1 399	8 906	7 839		3 940	3 631	4 905
Net Assets Liabilities	14 350	14 637	14 494	9 316	4 584	34 717	12 964	15 110	100
Other Debtors	2 930	8 767	1 399	8 906	7 839		3 940	3 631	4 905
Property Plant Equipment	464	371	259	149	149	513	9 737	7 270	12 503
Total Inventories	18 900	17 500	28 386	40 386	40 386	40 386	34 942	19 285	12 617
Cash Bank In Hand	6 926
Net Assets Liabilities Including Pension Asset Liability	14 350
Stocks Inventory	18 900
Tangible Fixed Assets	464

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 250
Shareholder Funds	14 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93	186	298	408	408	686	3 152	5 619	10 011
Bank Overdrafts		10 974	4 095
Corporation Tax Payable	3 447	4 283
Creditors	14 870	20 701	24 291	41 340	45 532	30 000	29 933	20 542	13 891
Fixed Assets	464	371	259
Increase From Depreciation Charge For Year Property Plant Equipment		93	112	112		278	2 466	2 467	4 392
Net Current Assets Liabilities	13 886	14 266	14 235	9 167	4 435	64 204	33 160	28 382	3 864
Other Taxation Social Security Payable	4 014	4 902		17 000	16 879	69 319	38 906	37 062	26 336
Property Plant Equipment Gross Cost	557	557	557	557	557	1 199	12 889	12 889	22 514
Taxation Social Security Payable		9 185	7 780	17 000
Total Assets Less Current Liabilities	14 350	14 637	14 494	9 316	4 584	64 717	42 897	35 652	16 367
Trade Creditors Trade Payables	7 409	542	12 416	21 116	27 577	54 687	15 060	9 564	23 496
Average Number Employees During Period				3	1	4	3	5	5
Bank Borrowings Overdrafts				3 224	272	30 000	24 001	18 000	12 001
Finance Lease Liabilities Present Value Total							5 932	2 542	1 890
Other Creditors					804	210 222	1	20 512	1 292
Provisions For Liabilities Balance Sheet Subtotal									2 376
Total Additions Including From Business Combinations Property Plant Equipment						642	11 690		9 625
Creditors Due Within One Year	14 870
Tangible Fixed Assets Additions	557
Tangible Fixed Assets Cost Or Valuation	557
Tangible Fixed Assets Depreciation	93
Tangible Fixed Assets Depreciation Charged In Period	93

Company staff

Brendan W.

Role: Director

Appointed: 19 May 2015

Latest update: 16 April 2024

People with significant control

Brendan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Transalpino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan W.

People with significant control

Brendan W.

Accounts Documents

Company filings

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