Transcendo Limited in Banbury, OX16 1PY

Description

Data updated on: 01-12-2021

This firm known as Transcendo was established on 2014-09-29 as a private limited company. This firm headquarters was registered in Banbury on 92 Woodfield. This place post code is OX16 1PY. The registration number for Transcendo Limited was 09238691. Transcendo Limited had been active for seven years up until 2021-10-19.

Emma A., Garreth A. and Lorraine B. were registered as the enterprise's directors and were running the company for five years.

Executives who had significant control over this firm were: Garreth A. owned 1/2 or less of company shares. Lorraine B. owned 1/2 or less of company shares. Emma A. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand		6 074	11 870	8 878	4 546	18
Current Assets	10 341	23 610	16 520	22 162	12 449	18
Debtors		17 536	4 650	13 284	7 903
Net Assets Liabilities		14 418	15 940	15 181	8 952	-314
Property Plant Equipment		2 751	2 870	6 327	5 224
Cash Bank In Hand	10 341	6 074
Net Assets Liabilities Including Pension Asset Liability	-2 554	13 896
Tangible Fixed Assets	2 205	2 751

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-2 556	13 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 640
Accumulated Depreciation Impairment Property Plant Equipment		1 029	1 721	3 594
Additions Other Than Through Business Combinations Property Plant Equipment			811
Average Number Employees During Period			5	5	3	3
Corporation Tax Payable		3 012	472	572
Creditors		11 943	2 905	12 106	8 512	332
Deferred Tax Liabilities			545	1 202	1 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 823
Disposals Property Plant Equipment						-10 047
Fixed Assets			2 870	6 327	6 191
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets						967
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 753
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				657		-1 176
Increase From Depreciation Charge For Year Property Plant Equipment			692	1 873
Intangible Assets					967
Intangible Assets Gross Cost						1 640
Loans From Directors			260	5 260	2 689	332
Net Current Assets Liabilities	-4 759	11 145	13 615	10 056	3 937	-314
Other Creditors				122	109
Other Taxation Social Security Payable		343	53	5 905	3 781
Prepayments Accrued Income				1 956	1 963
Property Plant Equipment Gross Cost		3 780	4 591	9 921
Provisions For Liabilities Balance Sheet Subtotal			545
Taxation Including Deferred Taxation Balance Sheet Subtotal			-545	-1 202	-1 176
Total Additions Including From Business Combinations Property Plant Equipment				5 330
Total Assets Less Current Liabilities		14 418	16 485	16 383	10 128	-314
Trade Creditors Trade Payables		1 055	146	247	1 933
Trade Debtors Trade Receivables		17 536	4 650	11 328	5 940
Capital Employed	-2 554	13 896
Creditors Due Within One Year	15 100	12 465
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	2 613	1 167
Tangible Fixed Assets Cost Or Valuation	2 613	3 780
Tangible Fixed Assets Depreciation	408	1 029
Tangible Fixed Assets Depreciation Charged In Period	408	621
Value Shares Allotted Increase Decrease During Period		98

Company staff

Emma A.

Role: Director

Appointed: 29 June 2016

Latest update: 22 January 2024

Garreth A.

Role: Director

Appointed: 29 September 2014

Latest update: 22 January 2024

Lorraine B.

Role: Director

Appointed: 29 September 2014

Latest update: 22 January 2024

People with significant control

Garreth A.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Lorraine B.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Emma A.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 July 2021
Confirmation statement last made up date	06 July 2020

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Transcendo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Garreth A.

Lorraine B.

People with significant control

Garreth A.

Lorraine B.

Emma A.

Accounts Documents

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