Transcapital Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Transcapital is a company with it's headquarters at HA1 1UD Harrow at First Floor Healthaid House. This company has been in existence since 1992 and is established as reg. no. 02692811. This company has been active on the British market for 32 years now and its last known status is active. This enterprise's classified under the NACE and SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The most recent annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on March 2, 2023.

Because of this particular firm's number of employees, it became unavoidable to find other executives: Natalia L. and Yuri L. who have been working as a team for eight years to promote the success of the firm.

Yuri L. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-145 476	-147 638	-144 314

Balance Sheet
Cash Bank In Hand	652 278	610 542	583 724
Current Assets	751 725	750 997	669 794	668 925	980 902	936 000	1 062 543	1 003 889	815 727	869 053	754 163	666 105
Debtors	99 447	140 455	86 070
Net Assets Liabilities						-189 031	-176 052	-172 836	-178 367	-177 995	-252 588	-375 429
Net Assets Liabilities Including Pension Asset Liability	-145 476	-147 638	-144 314

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	-170 476	-172 638	-169 314
Shareholder Funds	-145 476	-147 638	-144 314

Other Financial Data
Administrative Expenses	90 521	101 250
Bank Borrowings	504 710	522 616
Capital Reserves			-144 314	-179 326	-197 647	-189 031
Creditors						600 094	625 905	650 839	676 786	704 095	732 018	760 639
Creditors Due After One Year	868 086	852 277	823 854	939 795	1 275 377	600 094
Creditors Due Within One Year	29 115	46 358	130 709	48 911	43 627	644 324
Depreciation Tangible Fixed Assets Expense	687
Fixed Assets			140 455	140 455	140 455	119 387	105 000	105 000	105 000	105 000	105 000	105 000
Interest Payable Similar Charges	53 010	15 077
Investments Fixed Assets			140 455
Net Assets Liability Excluding Pension Asset Liability			-144 314	-179 326	-197 647	-189 031
Net Current Assets Liabilities	722 610	704 639	539 085	620 014	937 275	291 676	344 853	373 003	393 419	421 100	374 430	280 210
Number Shares Allotted		25 000	25 000
Operating Profit Loss	9 594	12 915
Other Creditors After One Year	363 376	329 661
Other Creditors Due Within One Year	28 567	44 968
Other Operating Income	668	593
Par Value Share		1	1
Profit Loss For Period	-43 416	-2 162
Profit Loss On Ordinary Activities Before Tax	-43 416	-2 162
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	15 717	15 717
Tangible Fixed Assets Depreciation	15 717	15 717
Taxation Social Security Due Within One Year	548	1 390
Total Assets Less Current Liabilities	722 610	704 639	679 540	760 469	1 077 730	411 063	449 853	478 003	498 419	526 100	479 430	385 210
Turnover Gross Operating Revenue	99 447	113 572
Average Number Employees During Period										2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 000

Company staff

Natalia L.

Role: Director

Appointed: 07 December 2016

Latest update: 27 March 2024

Yuri L.

Role: Director

Appointed: 04 March 1992

Latest update: 27 March 2024

Dermot W.

Role: Secretary

Appointed: 04 March 1992

Resigned: 23 November 2011

Latest update: 27 March 2024

City Initiative Limited

Role: Nominee Secretary

Appointed: 02 March 1992

Resigned: 04 March 1992

Latest update: 27 March 2024

C I Nominees Limited

Role: Nominee Director

Appointed: 02 March 1992

Resigned: 04 March 1992

Latest update: 27 March 2024

People with significant control

Yuri L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 November 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Transcapital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia L.

Yuri L.

Dermot W.

City Initiative Limited

C I Nominees Limited

People with significant control

Yuri L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Transcapital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia L.

Yuri L.

Dermot W.

City Initiative Limited

C I Nominees Limited

People with significant control

Yuri L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014