Transform Managed Services Limited in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Transform Managed Services Limited is categorised as Private Limited Company, that is located in Suit 3, Chatsworth House Prime Business Centre, Raynesway in Derby. The company's zip code is DE21 7SR. The enterprise has existed ten years on the British market. The firm's reg. no. is 08887109. This company's Standard Industrial Classification Code is 85590 meaning Other education not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-17.

Currently, this company has a solitary managing director: Mark P., who was assigned this position in 2014. The company had been overseen by Amy P. till August 2021. Furthermore another director, namely Neil P. resigned on Tue, 31st May 2022.

Mark P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			71 783	52 369		2	20 892
Current Assets	77 745	77 745	107 381	80 172	84 005	120 384	81 496	67 693
Debtors	63 011	63 011	35 598	27 803	84 005	120 382	60 604	67 693	37 988
Net Assets Liabilities			53 037	35 887	13 117	62 061	71 961	8 733	100	27 153
Other Debtors			16 918	6 590	5 278	43 178	38 348	10 236	9 886
Property Plant Equipment			3 533	4 073	7 690	7 180	6 628	6 585	5 399
Cash Bank In Hand	14 734	14 734	71 783
Net Assets Liabilities Including Pension Asset Liability	32 521	32 521	53 037
Tangible Fixed Assets	3 110	3 110	3 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 421	32 421	52 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 459	2 353	4 040	5 466	6 921	8 131	9 317
Additions Other Than Through Business Combinations Property Plant Equipment				1 434	5 304
Bank Overdrafts					13 635
Corporation Tax Payable			4 585
Creditors			57 177	47 558	78 078	64 139	15 581	64 850	-57 368	-59 101
Increase From Depreciation Charge For Year Property Plant Equipment				894	1 687	1 426	1 455	1 210	1 186
Net Current Assets Liabilities	30 011	30 011	50 204	32 614	5 927	56 245	65 915	2 843	-4 729	21 302
Other Creditors			7 290	1 300	5 915	2 528	-275	6 828	12 374
Other Taxation Social Security Payable			22 030	28 188	26 560	-5 116	6 442	25 229	27 534
Property Plant Equipment Gross Cost			4 992	6 426	11 730	12 646	13 549	14 716
Provisions For Liabilities Balance Sheet Subtotal			700	800	500	1 364	582	695	570
Taxation Social Security Payable				28 188	26 560
Total Assets Less Current Liabilities	33 121	33 121	53 737	36 687	13 617	63 425	72 543	9 428	670	28 448
Trade Creditors Trade Payables			23 272	18 070	31 968	65 776	8 466	28 867	-3 354
Trade Debtors Trade Receivables			18 680	21 213	78 727	77 204	22 256	57 457	28 102
Average Number Employees During Period					4	4	4	4	4	2
Bank Borrowings Overdrafts					13 635	951	948	3 926	6 163
Total Additions Including From Business Combinations Property Plant Equipment						916	903	1 167
Capital Employed	32 521	32 521	53 037
Creditors Due Within One Year	47 734	47 734	57 177
Par Value Share		1	1
Provisions For Liabilities Charges	600	600	700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 793	1 199
Tangible Fixed Assets Cost Or Valuation		3 793	4 992
Tangible Fixed Assets Depreciation		683	1 459
Tangible Fixed Assets Depreciation Charged In Period		683	776
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mark P.

Role: Secretary

Appointed: 11 February 2014

Latest update: 27 March 2024

Mark P.

Role: Director

Appointed: 11 February 2014

Latest update: 27 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil P.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

substantial control or influence

Amy P.

Notified on 6 April 2016

Ceased on 19 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	31 March 2022

Transform Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Amy P.

Neil P.

People with significant control

Mark P.

Neil P.

Amy P.

Accounts Documents

Company filings

Filing category

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