Transea Limited in Stockbridge, SO20 6HH

Description

Data updated on: 01-11-2023

Transea Limited can be found at Stockbridge at 1 East End Cottages. You can look up the firm using the postal code - SO20 6HH. The company has been in the field on the British market for eleven years. This firm is registered under the number 08758024 and their last known status is active. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 31st October 2022 is the last time account status updates were filed.

As suggested by the company's directors directory, since 2019 there have been two directors: Elizabeth H. and Benjamin H.. In order to help the directors in their tasks, this specific business has been utilizing the skills of Elizabeth H. as a secretary since 2013.

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares. Elizabeth H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		26 096

Balance Sheet
Cash Bank On Hand				27 330	11 983	24 639	36 721	15 558	9 239	23 814
Current Assets	46 777	46 777	41 044	35 229	28 075	45 002	37 189	19 365	21 826	43 087
Debtors	17 217	17 217	5 688	7 899	16 092	14 863		2 480	12 587	19 273
Net Assets Liabilities				10 032	2	16 112	12 619	81	5 525	8 602
Other Debtors					2 313				10 187
Cash Bank In Hand	29 560	29 560	35 356	27 330
Net Assets Liabilities Including Pension Asset Liability	26 096	26 096	13 063	10 032
Trade Debtors		17 217

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 094	26 094	13 061	10 030
Shareholder Funds		26 096

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Overdrafts						2 498
Creditors				25 197	28 073	28 890	24 570	19 284	16 301	34 485
Current Asset Investments						5 500	468	1 327
Net Current Assets Liabilities	26 096	26 096	13 063	10 032	2	16 112	12 619	81	5 525	8 602
Other Creditors				550	574	575	1 994	-400	2 073	2 073
Taxation Social Security Payable				24 647	27 499	25 817	22 516	19 684	14 228	29 880
Trade Creditors Trade Payables							60			2 532
Trade Debtors Trade Receivables				7 899	13 779	14 863		2 480	2 400	19 273
Accruals Deferred Income Within One Year		550
Capital Employed	26 096		13 063	10 032
Creditors Due Within One Year	20 681	20 681	27 981	25 197
Number Shares Allotted		2
Other Creditors Due Within One Year		1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year		20 130
Total Assets Less Current Liabilities		26 096

Company staff

Elizabeth H.

Role: Director

Appointed: 06 April 2019

Latest update: 27 January 2024

Elizabeth H.

Role: Secretary

Appointed: 01 November 2013

Latest update: 27 January 2024

Benjamin H.

Role: Director

Appointed: 01 November 2013

Latest update: 27 January 2024

People with significant control

Benjamin H.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Elizabeth H.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	02 February 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Transea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

Benjamin H.

People with significant control

Benjamin H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

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