Transcare Resources Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

The Transcare Resources Limited firm has been on the market for at least thirty four years, as it's been founded in 1990. Started with registration number 02469949, Transcare Resources is categorised as a Private Limited Company located in 35 Ballards Lane, London N3 1XW. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Transcare Resources Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-04-16.

In order to meet the requirements of the client base, this firm is continually overseen by a team of two directors who are Gabriel F. and Benjamin F.. Their work been of prime importance to this firm since 2015. In order to help the directors in their tasks, this firm has been using the skills of Dana F. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-12	2012-06-12	2013-06-12	2014-06-12	2015-06-12	2016-06-12	2017-06-12	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 021	112 644	116 218	119 497	131 949	147 546

Balance Sheet
Cash Bank On Hand						2 097	5 024	25 665	56 856
Debtors								25 000	10 871
Net Assets Liabilities						146 672	628 257	583 425	779 875
Property Plant Equipment								707	530
Cash Bank In Hand	1 018	620	940	1 256	70	2 097
Current Assets	1 018	620	940	1 256	70	2 097
Net Assets Liabilities Including Pension Asset Liability	108 021	112 644	116 218	119 497	131 949	147 546
Tangible Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 868	6 491	10 065	13 344	25 796	41 393
Shareholder Funds	108 021	112 644	116 218	119 497	131 949	147 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						602		353	530
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts								23 204	1 632 050
Creditors						94 533	82 135	23 204	1 632 050
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment									177
Investment Property						240 000	800 000	1 610 000	2 635 000
Nominal Value Allotted Share Capital								20	20
Number Shares Issued Fully Paid									20
Other Creditors						89 838	77 508	950 809	67 070
Other Provisions Balance Sheet Subtotal								97 345	224 262
Par Value Share									1
Property Plant Equipment Gross Cost						602		1 060	1 060
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							93 740
Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000	800 000
Investment Property Fair Value Model						240 000	800 000
Net Current Assets Liabilities	-106 340	-107 222	-109 030	-111 145	-104 364	-92 454	-77 111
Other Taxation Social Security Payable						4 695	4 627
Provisions						892	94 632
Provisions For Liabilities Balance Sheet Subtotal						892	94 632
Total Assets Less Current Liabilities	133 660	132 778	130 970	128 855	135 636	147 546	722 889
Creditors Due After One Year	25 639	20 134	14 752	9 358	3 687
Creditors Due Within One Year	107 358	107 842	109 970	112 401	104 434	94 551
Revaluation Reserve	106 151	106 151	106 151	106 151	106 151	106 151
Tangible Fixed Assets Cost Or Valuation	240 602	240 602	240 602	240 602	240 602	240 000
Tangible Fixed Assets Depreciation	602	602	602	602	602