Transfers Limited in London, NW1 2SD

Description

Data updated on: 01-11-2023

Transfers Limited was set up as Private Limited Company, that is located in Argyle House, 29-31 Euston Road in London. The office's located in NW1 2SD. The firm has been registered in year 1990. The firm's reg. no. is 02513294. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-06-30 is the last time the company accounts were reported.

Within this specific company, all of director's responsibilities have so far been carried out by John M. who was appointed in 1999 in June. For one year Gillian M., had performed assigned duties for this specific company up until the resignation in 1992. In addition a different director, specifically John M. resigned in November 1992. Another limited company has been appointed as one of the secretaries of this company: Secretariat (nominees) Limited.

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 355	-7 562	8 015	28 687	26 065	26 552

Balance Sheet
Cash Bank In Hand	63	63		4 800	1 424	460
Cash Bank On Hand						460	514	328	988	1 306	130	351	1 696
Current Assets	26 962	20 483	43 769	72 920	50 304	43 787	40 441	46 631	35 692	38 264	42 051	39 484	32 377
Debtors	26 899	20 420	43 769	68 120	28 880	30 127	25 527	31 903	20 304	22 558	27 521	24 733	16 281
Other Debtors							607	663	1 384	1 398	1 401	1 253
Stocks Inventory					20 000	13 200
Total Inventories						13 200	14 400	14 400	14 400	14 400	14 400	14 400	14 400
Net Assets Liabilities Including Pension Asset Liability	-11 355	-7 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 455	-7 662	7 915	28 587	25 965	26 452
Shareholder Funds	-11 355	-7 562	8 015	28 687	26 065	26 552

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						122	860
Creditors						17 235	10 397	13 631	13 401	16 292	19 635	16 746	19 262
Creditors Due Within One Year		28 045	35 754	44 233	24 239	17 235
Net Current Assets Liabilities	-11 355	-7 562	8 015	28 687	26 065	26 552	30 044	33 000	22 291	21 972	22 416	22 738	13 115
Number Shares Allotted			100	100	100	100
Other Creditors							4 110	6 677	9 194	11 712	14 228	16 746
Other Taxation Social Security Payable						6 093	6 287	6 954	4 207	4 580	5 407
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	-11 355	-7 562	8 015	28 687	26 065	26 552	30 044	33 000	22 291	21 972	22 416	22 738	13 115
Trade Debtors Trade Receivables						29 560	24 920	31 240	18 920	21 160	26 120	23 480	14 840
Creditors Due Within One Year Total Current Liabilities	38 317	28 045