Transeden Communications Limited in Wimbourne, BH21 7SF

Description

Data updated on: 01-11-2023

This particular business is situated in Wimbourne with reg. no. 02624688. This company was registered in the year 1991. The main office of this company is situated at 4 Cedar Park Cobham Road Ferdown Industrial Estate. The area code for this address is BH21 7SF. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Transeden Communications Ltd released its account information for the financial year up to 30th June 2022. The latest annual confirmation statement was submitted on 27th June 2023.

In order to be able to match the demands of the clients, this company is constantly being directed by a body of two directors who are Gillian G. and Michael G.. Their constant collaboration has been of prime importance to this specific company since May 1, 2004.

Michael G. is the individual who has 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 371	-370	12 812	6 285	5 124

Balance Sheet
Cash Bank In Hand	1 320	570	4 049	251	451
Cash Bank On Hand					451	352	552	753	1 722	156	1 450
Current Assets	25 332	7 765	27 756	18 587	10 756	14 863	3 860	4 603	2 079	1 499	1 528
Debtors	24 012	7 195	23 707	18 336	10 305	14 203	3 099	3 666	242	1 294	78
Net Assets Liabilities					5 124	6 815	5 926	7 137	9 932	-1 015	-6 695
Net Assets Liabilities Including Pension Asset Liability	-1 371	-370	12 812	6 285	5 124
Property Plant Equipment					46 868	39 813	34 221	28 382	23 598	18 626	14 754
Tangible Fixed Assets	45 679	45 275	41 490	54 526	46 868
Other Debtors										1 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 471	-470	12 712	6 185	5 024
Shareholder Funds	-1 371	-370	12 812	6 285	5 124

Other Financial Data
Amount Specific Advance Or Credit Directors					864	1 916
Amount Specific Advance Or Credit Made In Period Directors					6 835	23 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 971	25 780
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 620	6 905	3 060	1 510	1 065	753	670
Accumulated Depreciation Impairment Property Plant Equipment					108 625	106 644	115 591	123 187	129 554	134 526	138 398
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					7 503	1 500	22 815	19 127	10 345	16 970	19 604
Creditors Due After One Year				13 505	7 503
Creditors Due Within One Year	65 651	46 180	49 313	43 276	36 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 418
Disposals Property Plant Equipment						14 518
Increase From Depreciation Charge For Year Property Plant Equipment						10 437	8 947	7 596	6 367	4 972	3 872
Net Current Assets Liabilities	-40 319	-38 415	-21 557	-24 689	-20 385	-17 299	-18 955	-14 524	-8 266	-15 471	-18 076
Number Shares Allotted		25		25	25
Par Value Share		1		1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					175	308	209	184	115	49
Property Plant Equipment Gross Cost					155 493	146 457	149 812	151 569	153 152	153 152
Provisions For Liabilities Balance Sheet Subtotal					8 236	7 294	6 280	5 211	4 335	3 417	2 703
Provisions For Liabilities Charges	6 731	7 230	7 121	10 047	8 236
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	157 415	165 338	167 502	177 125	155 493
Tangible Fixed Assets Depreciation	111 736	120 063	126 012	122 599	108 625
Total Additions Including From Business Combinations Property Plant Equipment						5 482	3 355	1 757	1 583
Total Assets Less Current Liabilities	5 360	6 860	19 933	29 837	20 863	22 514	15 266	13 858	15 332	3 155	-3 322
Additional Provisions Increase From New Provisions Recognised										-918	-714
Advances Credits Directors					864
Bank Borrowings Overdrafts										643
Bank Overdrafts										643
Corporation Tax Payable									1 552
Number Shares Issued Fully Paid										25
Other Taxation Social Security Payable									5 000
Profit Loss										-10 947
Provisions									4 335	3 417	2 703
Trade Creditors Trade Payables									245	326
Trade Debtors Trade Receivables									126
Fixed Assets	45 679	45 275
Tangible Fixed Assets Additions		7 923
Tangible Fixed Assets Depreciation Charged In Period		8 327

Company staff

Gillian G.

Role: Director

Appointed: 01 May 2004

Latest update: 5 January 2024

Gillian G.

Role: Secretary

Appointed: 22 August 2002

Latest update: 5 January 2024

Michael G.

Role: Director

Appointed: 24 September 1991

Latest update: 5 January 2024

Bernard G.

Role: Secretary

Appointed: 24 September 1991

Resigned: 22 August 2002

Latest update: 5 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 1991

Resigned: 24 September 1991

Address: London, NW11 7TJ

Latest update: 5 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 1991

Resigned: 24 September 1991

Address: London, NW11 7TJ

Latest update: 5 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Transeden Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

Michael G.

Bernard G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies