Transeur Properties Limited in Bushey Heath, WD23 1GG

Description

Data updated on: 01-01-2020

The firm is based in Bushey Heath registered with number: 04381193. It was started in 2002. The office of the firm is situated at Overseas House 66-68 High Road. The post code for this location is WD23 1GG. Since 2004/01/23 Transeur Properties Limited is no longer under the name Cardfast. This business's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Transeur Properties Ltd released its account information for the financial period up to 2019-03-31. The business most recent confirmation statement was submitted on 2019-02-25.

We have a team of two directors running this limited company now, specifically Gobind N. and Philip N. who have been carrying out the directors assignments since 2002/02/25. In addition, the managing director's efforts are constantly aided with by a secretary - Philip N., who was officially appointed by this limited company eighteen years ago.

Philip N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Transeur Properties Limited 2004-01-23
Cardfast Limited 2002-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	4 711 661	6 070 666

Balance Sheet
Cash Bank On Hand			782 723	3 760 737	2 393 070
Current Assets	4 229 952	2 984 121	2 942 548	3 887 743	2 726 430
Debtors	149 373	104 523	109 196	127 006	333 360
Net Assets Liabilities			8 650 515	9 388 332	9 795 344
Other Debtors			106 974	97 661	294 848
Total Inventories			2 050 629
Cash Bank In Hand	2 716 819	896 639
Net Assets Liabilities Including Pension Asset Liability	4 711 661	6 070 666
Stocks Inventory	1 363 760	1 982 959

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	183 037	442 042
Shareholder Funds	4 711 661	6 070 666

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 854 108
Bank Borrowings Overdrafts			11 973 995	11 750 037	1 011 958
Creditors			11 973 995	11 750 037	1 011 958
Fixed Assets	16 662 285	19 345 531	23 082 110	23 088 057	24 981 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 000	25 000	25 000
Investment Property			22 878 735	22 878 735	24 732 843
Investment Property Fair Value Model			22 878 735	22 878 735	24 732 843
Investments Fixed Assets	16 662 285	19 345 531	203 375	209 322	248 990
Net Current Assets Liabilities	-5 548 609	-6 995 117	-1 080 338	-648 308	-12 866 408
Other Creditors			614 479	1 017 642	844 395
Other Investments Other Than Loans			203 375	209 322	248 990
Other Taxation Social Security Payable			106 413	220 534	101 568
Provisions For Liabilities Balance Sheet Subtotal			1 377 262	1 301 380	1 308 123
Total Assets Less Current Liabilities	11 113 676	12 350 414	22 001 772	22 439 749	12 115 425
Trade Creditors Trade Payables			23 880	19 035	39 405
Trade Debtors Trade Receivables			2 222	29 345	38 512
Creditors Due After One Year	6 402 015	6 279 748
Creditors Due Within One Year	9 778 561	9 979 238
Instalment Debts Due After5 Years	409 516	385 724
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	4 527 624	5 627 624
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Gobind N.

Role: Director

Appointed: 25 February 2002

Latest update: 7 November 2019

Philip N.

Role: Secretary

Appointed: 25 February 2002

Latest update: 7 November 2019

Philip N.

Role: Director

Appointed: 25 February 2002

Latest update: 7 November 2019

People with significant control

Philip N.

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 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	10 March 2020
Confirmation statement last made up date	25 February 2019

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Transeur Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gobind N.

Philip N.

Philip N.

People with significant control

Philip N.

Accounts Documents

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