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

Description

Data updated on: 01-11-2023

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 45 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, 2022. The business most recent annual confirmation statement was submitted on January 13, 2023.

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: Sajni N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gobind 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	628 700	734 431	413 192	999 177	734 935	1 539 340	3 130 022
Current Assets	1 459 021	1 195 557	1 684 640	1 600 026	1 018 057	1 793 386	3 411 558
Debtors	826 728	461 126	1 271 448	600 849	283 122	254 046	281 536
Net Assets Liabilities	566 453	615 197	639 548	648 260	669 362	793 491	2 067 182
Other Debtors	18 669	11 131	26 565	4 318	7 043	5 946	7 924
Property Plant Equipment	4 422	5 103	2 109	45 321	40 110	28 993	21 469
Total Inventories	3 593

Other Financial Data
Accrued Liabilities Deferred Income			51 219	24 202	64 330	36 501	20 250
Accumulated Depreciation Impairment Property Plant Equipment	42 124	27 709	410	6 502	17 091	28 208	39 429
Additions Other Than Through Business Combinations Property Plant Equipment				49 304	5 378		3 697
Average Number Employees During Period	5	7	7	7	7	7	8
Bank Borrowings Overdrafts	22 109	50 252	132 489	150 594	166 663	59 970	9 775
Corporation Tax Payable			15 859	8 404	13 738	58 183	314 003
Creditors	896 150	584 593	1 046 841	989 387	381 185	1 021 640	2 027 260
Deferred Income							9 371
Fixed Assets						28 993	688 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 167	30 000	30 000	132 500	156 500	114 500	72 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 888	1 916	6 092	10 589	11 117	11 221
Investments Fixed Assets							666 768
Net Current Assets Liabilities	562 871	610 964	637 799	610 639	636 872	771 746	1 384 298
Other Creditors	182 661	113 173	128 196	96 802	119 119	108 984	160 482
Other Investments Other Than Loans							666 768
Other Taxation Social Security Payable	29 542	20 776	18 897	3 678	5 109	5 709	7 021
Prepayments Accrued Income			23 736	23 453	9 331	7 545	7 548
Property Plant Equipment Gross Cost	46 546	32 812	2 519	51 823	57 201	57 201	60 898
Provisions For Liabilities Balance Sheet Subtotal	840	870	360	7 700	7 620	7 248	5 353
Total Assets Less Current Liabilities	567 293	616 067	639 908	655 960	676 982	800 739	2 072 535
Trade Creditors Trade Payables	661 838	400 392	767 259	705 707	12 226	752 293	1 506 358
Trade Debtors Trade Receivables	808 059	449 995	1 244 883	573 078	266 748	240 555	266 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 303	29 215
Disposals Property Plant Equipment		17 598	32 221
Merchandise	3 593
Total Additions Including From Business Combinations Property Plant Equipment		3 864	1 928