Transformation Partners (wales) Limited in Vale Of Glamorgan, CF64 5DL

Description

Data updated on: 01-11-2023

Transformation Partners (wales) Limited with reg. no. 06171214 has been on the market for 17 years. This Private Limited Company is located at 98 Plymouth Road, Penarth, Vale Of Glamorgan and company's post code is CF64 5DL. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/20.

Philippa H. and David H. are listed as enterprise's directors and have been working on the company success for 17 years.

Philippa H. is the individual who controls this firm 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	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							79 554	64 531	45 666	53 332	48 418	45 684	92 248	67 221
Current Assets	91 825	86 213	85 009	85 011	87 037	87 038	79 554	71 352	61 968	82 654	64 468	50 547	97 607	71 270
Debtors	900	1 806	3 914	3 914	1 826	1 826		6 821	16 302	29 322	16 050	4 863	5 359	4 049
Net Assets Liabilities							35 274	22 105	21 874	27 866	29 641	34 310	62 228	68 769
Property Plant Equipment							6 526	7 378	7 200	6 120	5 911	5 024	5 524	5 436
Cash Bank In Hand	90 925	84 407	81 095	81 097	85 211	85 212	79 554
Net Assets Liabilities Including Pension Asset Liability	60 225	48 907	46 677	46 679	43 141	43 141	35 272
Tangible Fixed Assets	7 504	7 121	7 268	7 268	6 178	6 178	6 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	4
Profit Loss Account Reserve	60 223	48 905	46 675	46 677	43 139	43 139	35 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 789	9 092	10 362	11 442	12 484	13 371	14 345	15 306
Additions Other Than Through Business Combinations Property Plant Equipment								2 155	1 092		833		1 474	873
Average Number Employees During Period							2	2	3	3	4	3	3	4
Bank Overdrafts							1 153	1 104
Corporation Tax Payable							10 003	7 780	2 914
Creditors							49 543	55 184	45 846	64 905	39 632	20 320	39 865	6 913
Increase From Depreciation Charge For Year Property Plant Equipment								1 303	1 270	1 080	1 042	887	974	961
Net Current Assets Liabilities	54 198	43 133	40 799	40 801	38 150	38 151	30 012	16 168	16 122	17 749	24 836	30 227	57 742	64 357
Other Creditors							2 535	2 692	4 279	7 599	25 917	15 421	27 178	9 104
Other Taxation Social Security Payable							35 852	43 608	38 653
Property Plant Equipment Gross Cost							14 315	16 470	17 562	17 562	18 395	18 395	19 869	20 742
Provisions For Liabilities Balance Sheet Subtotal							1 263	1 441	1 448	1 141	1 106	941	1 038	1 024
Taxation Social Security Payable									41 567	51 577	10 610	4 485	12 676	-2 246
Total Assets Less Current Liabilities	61 702	50 254	48 067	48 069	44 328	44 329	36 538	23 546	23 322	29 007	30 747	35 251	63 266	69 793
Trade Creditors Trade Payables										5 726	3 105	200	11	55
Trade Debtors Trade Receivables								6 821	16 302	29 322	16 050	4 863	5 359	4 049
Capital Employed	60 225	48 907	46 677	46 679	43 141	43 141	35 272
Creditors Due Within One Year	37 627	43 080	44 210	44 210	48 887	48 887	49 542
Number Shares Allotted		2		2		2	1
Number Shares Allotted Increase Decrease During Period							2
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	1 477	1 347	1 390	1 390	1 187	1 188	1 266
Share Capital Allotted Called Up Paid	2	2	2	2	1	2	1
Tangible Fixed Assets Additions		873		1 429			1 499
Tangible Fixed Assets Cost Or Valuation	10 514	11 387		12 816		12 816	14 315
Tangible Fixed Assets Depreciation	3 010	4 266		5 548		6 638	7 789
Tangible Fixed Assets Depreciation Charged In Period		1 256		1 282		1 090	1 151
Value Shares Allotted Increase Decrease During Period							2

Company staff

Philippa H.

Role: Secretary

Appointed: 20 March 2007

Latest update: 13 January 2024

Philippa H.

Role: Director

Appointed: 20 March 2007

Latest update: 13 January 2024

David H.

Role: Director

Appointed: 20 March 2007

Latest update: 13 January 2024

People with significant control

Philippa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David H.

Notified on 6 April 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Transformation Partners (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Philippa H.

David H.

People with significant control

Philippa H.

David H.

Accounts Documents

Company filings

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