Transfer Pricing Solutions Limited in Hertfordshire, AL5 3ES

Description

Data updated on: 01-11-2023

Located at 30 Falconers Field, Hertfordshire AL5 3ES Transfer Pricing Solutions Limited is a Private Limited Company issued a 04687891 Companies House Reg No. It was founded 21 years ago. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 13th Oct 2023.

For 21 years, the business has only had one managing director: Gareth G. who has been presiding over it since 2003-03-06. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Jacqueline M. as a secretary since March 2003.

Executives with significant control over the firm are: Gareth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272	218	250	766	892

Balance Sheet
Cash Bank In Hand	84	1 001	290	813	2 382
Cash Bank On Hand					2 382	598	5 045	52 109	5 132	4 461
Current Assets	34 171	60 349	27 826	22 012	5 782	6 982	23 604	72 631	70 206	41 015	21 626	46 607
Debtors	33 579	58 220	27 536	21 150	3 400	6 384	18 500	20 522	65 074	36 554
Stocks Inventory	508	1 128		49
Total Inventories							59

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	270	216	248	764	890
Shareholder Funds	272	218	250	766	892

Other Financial Data
Accrued Liabilities					571	571	571	47 319	570	570
Accumulated Depreciation Impairment Property Plant Equipment					3 733	3 846	3 846	3 846	4 217	1 964
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					4 216	38	13	948	11 456	12 050
Creditors					4 890	5 937	22 501	72 238	67 973	40 412	20 833	46 525
Creditors Due Within One Year	33 899	60 131	27 576	21 246	4 890
Dividends Paid								4 750		53 000
Increase From Depreciation Charge For Year Property Plant Equipment						113			909
Loans From Directors						2 160	20 630	19 971
Net Current Assets Liabilities	272	218	250	766	892	1 045	1 103	393	2 233	603	793	82
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Taxation Social Security Payable					17			20
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							18 500	9 000
Profit Loss						153	58	4 040		51 370
Property Plant Equipment Gross Cost					3 733	3 846	3 846	3 846	4 217	1 964
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		315		50	1 196
Tangible Fixed Assets Cost Or Valuation	2 329	2 644	2 644	2 537	3 733
Tangible Fixed Assets Depreciation	2 329	2 644	2 644	2 537	3 733
Tangible Fixed Assets Depreciation Charged In Period		315		50	1 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				157
Tangible Fixed Assets Disposals				157
Total Additions Including From Business Combinations Property Plant Equipment						113			909
Total Assets Less Current Liabilities	272	218	250	766	892	1 045	1 103	393	2 233	603	793	82
Trade Debtors Trade Receivables					3 400	6 384		11 522	65 074	36 554
Value-added Tax Payable					86	3 168	1 287	3 980
Work In Progress							59
Disposals Decrease In Depreciation Impairment Property Plant Equipment									538	2 253
Disposals Property Plant Equipment									538	2 253

Company staff

Jacqueline M.

Role: Secretary

Appointed: 06 March 2003

Latest update: 15 February 2024

Gareth G.

Role: Director

Appointed: 06 March 2003

Latest update: 15 February 2024

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Transfer Pricing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Gareth G.

At Secretaries Limited

At Directors Limited

People with significant control

Gareth G.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Transfer Pricing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Gareth G.

At Secretaries Limited

At Directors Limited

People with significant control

Gareth G.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014