Transformational Consulting Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Transformational Consulting Limited is a Private Limited Company, located in 23 Church Street, Rickmansworth. It's postal code is WD3 1DE. This enterprise has been in existence since 2014. The company's reg. no. is 09148408. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Presently, this firm is led by just one director: Maria D., who was selected to lead the company in July 2014.

Maria D. is the individual who controls 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	2015-03-31	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
Net Worth	18 887	46 497

Balance Sheet
Cash Bank On Hand		71 522	156 717	133 322	153 599	70 131	72 323
Current Assets	68 417	94 286	162 950	164 805	185 082	89 607	80 122	95 050	96 704
Debtors	9 620	22 764	6 233	31 483	31 483	19 476	7 799
Net Assets Liabilities			100 783	136 658	153 990	85 162	69 002	61 310	46 908
Other Debtors			133
Property Plant Equipment		2 486	1 657	828	571	1 734	1 623
Cash Bank In Hand	58 797	71 522
Tangible Fixed Assets		2 486

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 886	46 496
Shareholder Funds	18 887	46 497

Other Financial Data
Accrued Liabilities				1 584
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 584	-1 584	-1 705	-1 705
Accumulated Depreciation Impairment Property Plant Equipment		829	1 658	2 487	3 506	4 084	4 625
Additions Other Than Through Business Combinations Property Plant Equipment					763	1 740	430
Administrative Expenses			20 728	23 593
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			61 388	45 875
Cost Sales			435	463
Creditors		50 327	63 824	28 975	30 080	4 474	11 038	35 083	51 436
Depreciation Expense Property Plant Equipment			828	829
Dividends Paid			-7 050	-10 000
Fixed Assets							1 623	1 343	1 640
Gross Profit Loss			94 465	80 181
Increase From Depreciation Charge For Year Property Plant Equipment			829	829	1 020	578	541
Interest Payable Similar Charges Finance Costs			-198
Net Current Assets Liabilities	18 887	44 011	99 126	135 830	155 003	85 133	69 084	59 967	45 268
Number Shares Issued Fully Paid			1	1	1	1	1
Operating Profit Loss			76 774	56 588
Other Creditors		35 499	34 393	24 685
Other Operating Income Format1			3 037
Par Value Share	1	1		1	1	1	1
Profit Loss			61 388	45 875
Profit Loss On Ordinary Activities Before Tax			76 972	56 588
Property Plant Equipment Gross Cost		3 315	3 315	3 315	4 078	5 818	6 248
Taxation Social Security Payable				2 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 584	10 713
Total Assets Less Current Liabilities	18 887	46 497	100 783	138 242	155 574	86 867	70 707	61 310
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables		22 764	6 100	31 483
Turnover Revenue			94 900	80 644
Director Remuneration			8 060	8 164	8 424	9 028	8 788
Creditors Due Within One Year	49 530	50 275
Number Shares Allotted	2	2
Other Creditors Due Within One Year	35 012	35 499
Other Taxation Social Security Payable		14 828	29 431
Profit Loss For Period		57 610
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 315
Tangible Fixed Assets Cost Or Valuation		3 315
Tangible Fixed Assets Depreciation		829
Tangible Fixed Assets Depreciation Charged In Period		829
Taxation Social Security Due Within One Year	14 518	14 776
Total Dividend Payment		30 000

Company staff

Maria D.

Role: Director

Appointed: 25 July 2014

Latest update: 8 March 2024

People with significant control

Maria D.

Notified on 25 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11th January 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th January 2016
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Transformational Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

People with significant control

Maria D.

Accounts Documents

Company filings

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