Transeur Export Finance Co. Limited in London, NW2 2AZ

Description

Data updated on: 01-02-2020

Transeur Export Finance came into being in 1979 as a company enlisted under no 01437431, located at NW2 2AZ London at Unit 6 Hawthorn Business Park. It has been in business for 41 years and its official status is active. This business's classified under the NACE and SIC code 46450 which stands for Wholesale of perfume and cosmetics. Transeur Export Finance Co. Ltd released its latest accounts for the period up to December 31, 2018. The business most recent annual confirmation statement was submitted on January 13, 2020.

Sajni N., Bhagwan N. and Gobind N. are registered as the enterprise's directors and have been working on the company success since September 1, 1996. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Bhagwan N. as a secretary since the appointment on September 1, 1996.

Executives who have control over the firm are as follows: Gobind N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sajni N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	628 700	734 431	413 192
Current Assets	1 459 021	1 195 557	1 684 640
Debtors	826 728	461 126	1 271 448
Net Assets Liabilities	566 453	615 197	639 548
Other Debtors	18 669	11 131	26 565
Property Plant Equipment	4 422	5 103	2 109
Total Inventories	3 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 124	27 709	410
Average Number Employees During Period	5	7	7
Bank Borrowings Overdrafts	22 109	50 252	132 489
Creditors	896 150	584 593	1 046 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 303	29 215
Disposals Property Plant Equipment		17 598	32 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 167	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 888	1 916
Merchandise	3 593
Net Current Assets Liabilities	562 871	610 964	637 799
Other Creditors	182 661	113 173	128 196
Other Taxation Social Security Payable	29 542	20 776	18 897
Property Plant Equipment Gross Cost	46 546	32 812	2 519
Provisions For Liabilities Balance Sheet Subtotal	840	870	360
Total Additions Including From Business Combinations Property Plant Equipment		3 864	1 928
Total Assets Less Current Liabilities	567 293	616 067	639 908
Trade Creditors Trade Payables	661 838	400 392	767 259
Trade Debtors Trade Receivables	808 059	449 995	1 244 883