Transarnia Limited in Burnham-on-sea, TA8 1PR

Description

Data updated on: 01-11-2023

2013 marks the establishment of Transarnia Limited, a company registered at 2 Hudson Street, , Burnham-on-sea. That would make eleven years Transarnia has existed on the British market, as the company was founded on 19th August 2013. The reg. no. is 08656301 and the zip code is TA8 1PR. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Transarnia Ltd filed its account information for the financial period up to 31st December 2022. The business most recent confirmation statement was submitted on 8th October 2023.

Our info related to the firm's management shows a leadership of two directors: Lynda H. and Ian L. who became members of the Management Board on 19th August 2013.

Executives who control the firm include: Lynda H. owns over 1/2 to 3/4 of company shares . Ian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-18	2016-02-18	2017-02-18	2018-02-18	2019-02-18	2020-02-18	2021-02-18	2022-02-18	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-315	-788

Balance Sheet
Current Assets	4 259	4 646	5 453	14 096	1 114	4 849	9 075	4 666	3 130
Net Assets Liabilities		-788	1 967	4 662	-1 065	-42	915	-1 161	-3 970
Net Assets Liabilities Including Pension Asset Liability	-315	-788
Cash Bank In Hand	3 689
Debtors	570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-415
Shareholder Funds	-315	-788

Other Financial Data
Average Number Employees During Period						2	3	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100
Creditors		3 539	2 906	7 734	1 779	4 991	5 342	4 723	3 600
Net Current Assets Liabilities	-315	1 107	2 547	6 362	1 114	-142	3 733	-57	3 130
Other Operating Expenses Format2		25 203	21 829	6 190	6 569	11 455	12 154	10 433	11 300
Other Operating Income Format2				20 699
Profit Loss		2 626	13 686	-1 984	4 292	-1 653	3 651	961	3 344
Provisions For Liabilities Balance Sheet Subtotal					500		2 918	1 204	3 600
Raw Materials Consumables Used		6 456	9 357	21 058		2 313		5 643	10 530
Staff Costs Employee Benefits Expense		11 202	3 250	10 174	11 025	27 474	30 521	29 358	29 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities		698	1 083		542		856	240	785
Total Assets Less Current Liabilities	-315	1 207	2 647	6 462	1 214	-42	3 833	43	3 230
Turnover Revenue		46 185	39 848	14 739	22 428	39 589	45 066	46 635	55 701
Creditors Due After One Year		1 995
Creditors Due Within One Year	4 574	3 539

Company staff

Lynda H.

Role: Director

Appointed: 19 August 2013

Latest update: 27 January 2024

Ian L.

Role: Director

Appointed: 19 August 2013

Latest update: 27 January 2024

Lynda H.

Role: Secretary

Appointed: 19 August 2013

Latest update: 27 January 2024

People with significant control

Lynda H.

Notified on 8 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian L.

Notified on 8 October 2016

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-08-19
Date Approval Accounts	19 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-02-18
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2016
End Date For Period Covered By Report	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	19 February 2017
End Date For Period Covered By Report	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	19 February 2018
End Date For Period Covered By Report	18 February 2019
Annual Accounts
Start Date For Period Covered By Report	19 February 2019
End Date For Period Covered By Report	18 February 2020
Annual Accounts
Start Date For Period Covered By Report	19 February 2020
End Date For Period Covered By Report	18 February 2021
Annual Accounts
Start Date For Period Covered By Report	19 February 2021
End Date For Period Covered By Report	18 February 2022
Annual Accounts
Start Date For Period Covered By Report	19 February 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2015-02-18

Transarnia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Ian L.

Lynda H.

People with significant control

Lynda H.

Ian L.

Accounts Documents

Company filings

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