Transform Plus Limited in Newcastle Upon Tyne, NE7 7LS

Description

Data updated on: 13-04-2023

Started with Reg No. 04834900 21 years ago, Transform Plus Limited had been a private limited company until Tuesday 21st February 2023 - the time it was formally closed. The firm's latest office address was 2 The Cloisters, South Gosforth Newcastle Upon Tyne.

This limited company was supervised by a single managing director: Christine F. who was guiding it from Monday 28th July 2003 to the date it was dissolved on Tuesday 21st February 2023.

Executives who had significant control over the firm were: Christine F. owned 1/2 or less of company shares. Alan F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 865	10 241	9 630	4 274	2 951	2 577

Balance Sheet
Current Assets	14 745	12 572	14 097	6 293	4 365	3 762	5 932	7 026	5 123	3 264	1 398
Net Assets Liabilities						2 575	3 322	10 177	7 143	-269	-4 985
Cash Bank In Hand	14 265	12 344	13 531	6 000	4 149	3 452
Debtors	255	40	431	149		155
Net Assets Liabilities Including Pension Asset Liability	11 865	10 241	9 630	4 274	2 951	2 577
Stocks Inventory	225	188	135	144	216	155
Tangible Fixed Assets	231	127	355	270	20	120
Trade Debtors	255	40	431	149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 863	10 239	9 628	4 272	2 949	2 575
Shareholder Funds	11 865	10 241	9 630	4 274	2 951	2 577

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2
Creditors						1 305	2 606	2 792	1 664	2 138	6 385
Depreciation Amortisation Impairment Expense						112	195	280	220
Fixed Assets	231	83	354	270	52	120	287	357	137
Net Current Assets Liabilities	11 634	10 114	9 276	4 004	2 931	2 457	3 326	9 818	3 639	-1 181	-4 987
Other Operating Expenses Format2						4 511	2 975	2 653	2 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 792	1 881
Profit Loss						-19	1 222	1 467	-812
Provisions For Liabilities Balance Sheet Subtotal						126	293	363	143	6
Raw Materials Consumables Used						3 095	4 141	4 952	216
Staff Costs Employee Benefits Expense						6 270	6 358	6 400	6 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7	281	314	-139
Total Assets Less Current Liabilities	11 865	10 241	9 630	4 274	2 951	2 577	3 585	4 593	3 778	-1 179	-4 985
Turnover Revenue						13 976	15 172	16 066	8 565
Accruals Deferred Income Within One Year				343
Creditors Due Within One Year	3 111	2 413	4 821	2 289	1 466	1 305
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					218	112
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			763	467
Other Operating Charges Format2					3 864	4 511
Par Value Share	1	1	1	1	1
Profit Loss For Period					-308	-19
Raw Materials Consumables					3 839	3 095
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					6 240	6 270
Tangible Fixed Assets Additions			499	156
Tangible Fixed Assets Cost Or Valuation	5 751	5 817	6 315	6 471	6 471
Tangible Fixed Assets Depreciation	5 520	5 668	5 961	6 201	6 419
Tangible Fixed Assets Depreciation Charged In Period		148	271	240	218
Taxation Social Security Due Within One Year	1 858	1 619	2 673	572
Tax On Profit Or Loss On Ordinary Activities					32	7
Trade Creditors Within One Year	1 253	795	1 385	907
Turnover Gross Operating Revenue					13 885	13 976

Company staff

Alan F.

Role: Secretary

Appointed: 28 July 2003

Latest update: 6 July 2023

Christine F.

Role: Director

Appointed: 28 July 2003

Latest update: 6 July 2023

People with significant control

Christine F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Alan F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 02 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	02 December 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 December 2014
Annual Accounts 08 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Transform Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Christine F.

People with significant control

Christine F.

Alan F.

Accounts Documents

Company filings

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