Transform Business Improvement Limited in Coventry, CV7 7DD

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2007-10-15. Registered under company registration number 06398443, this company operates as a Private Limited Company. You can contact the office of this company during office times at the following address: Reaves Green Barn Tanners Lane Berskwell, CV7 7DD Coventry. The name of this business got changed in 2007 to Transform Business Improvement Limited. This company former business name was Roc Consultancy Services. The enterprise's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Transform Business Improvement Ltd reported its latest accounts for the period up to 31st December 2022. The latest annual confirmation statement was submitted on 17th October 2023.

Richard O. is this specific enterprise's solitary director, who was assigned to lead the company in 2007 in October.

Richard O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Transform Business Improvement Limited 2007-11-01
Roc Consultancy Services Limited 2007-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 980	135 815	131 004	122 818	127 449

Balance Sheet
Cash Bank In Hand	117 312	117 064	126 768	143 753	138 821
Cash Bank On Hand					138 821	162 950
Current Assets	164 027	169 178	159 687	146 908	166 678	203 099	226 219	177 277	91 879	58 318	70 797
Debtors	46 715	52 114	32 919	3 155	27 857	40 149
Net Assets Liabilities					127 449	150 505
Net Assets Liabilities Including Pension Asset Liability	120 980	135 815	131 004	122 818	127 449
Other Debtors						11 145
Property Plant Equipment					735	531
Tangible Fixed Assets	427		653	331	735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 880	135 715	130 904	122 718	127 349
Shareholder Funds	120 980	135 815	131 004	122 818	127 449

Other Financial Data
Amount Specific Advance Or Credit Directors							37 000	21 000
Amount Specific Advance Or Credit Made In Period Directors							37 000
Amount Specific Advance Or Credit Repaid In Period Directors								16 000	21 000
Accrued Liabilities					881	1 355
Accumulated Depreciation Impairment Property Plant Equipment					4 104	4 558
Average Number Employees During Period						2		1	1	1	1
Corporation Tax Payable					25 569	28 668
Creditors					39 851	53 125	49 040	18 095	5 439	4 633	24 131
Creditors Due Within One Year	33 363	29 256	24 397	39 851
Dividends Paid						91 000
Fixed Assets						531	86	739	483	226	211
Increase From Depreciation Charge For Year Property Plant Equipment						454
Net Current Assets Liabilities	120 562	135 815	130 431	122 511	126 827	149 974	177 179	159 182	86 440	53 685	46 666
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						27
Other Taxation Social Security Payable					1 667	1 306
Par Value Share		1	1	1	1	1
Profit Loss						114 056
Property Plant Equipment Gross Cost					4 839	5 089
Provisions					113	113
Provisions For Liabilities Balance Sheet Subtotal					113	113
Provisions For Liabilities Charges	9		80	24	113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 085
Tangible Fixed Assets Cost Or Valuation	2 779	2 779	3 754	3 754	4 839
Tangible Fixed Assets Depreciation	2 352	2 779	3 101	3 423	4 104
Tangible Fixed Assets Depreciation Charged In Period		427			681
Total Additions Including From Business Combinations Property Plant Equipment						250
Total Assets Less Current Liabilities	120 989	135 815	131 084	122 842	127 562	150 505	177 265	159 921	86 923	53 911	46 877
Trade Creditors Trade Payables						8 610
Trade Debtors Trade Receivables					27 857	29 004

Company staff

Richard O.

Role: Director

Appointed: 15 October 2007

Latest update: 8 April 2024

People with significant control

Richard O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	13th June 2014
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Transform Business Improvement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Gina O.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Transform Business Improvement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Gina O.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014