Transforme Associates Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

The company is registered in Hitchin registered with number: 04924199. This company was established in 2003. The headquarters of this company is situated at 28 Knowl Piece, Wilbury Way . The post code for this place is SG4 0TY. This company's registered with SIC code 62020, that means Information technology consultancy activities. Transforme Associates Ltd filed its account information for the financial year up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Saturday 7th October 2023.

Christine B. and David B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	101 906	67 640	68 031	48 324	43 585	17 313

Balance Sheet
Current Assets	76 766	57 494	46 922	30 517	9 711	20 438	11 689	3 245	1 748	2 336	444	715	2 419
Net Assets Liabilities						17 313	2 670	13 250	10 128	-2 373	9 166	30 550	49 854
Cash Bank In Hand	14 106	8 824	4 961	1 876
Debtors	62 660	48 670	41 961	28 641
Net Assets Liabilities Including Pension Asset Liability	101 906	67 640	68 031	48 324	43 585	17 313
Tangible Fixed Assets	219 647	215 461	212 324	213 184

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	101 904	67 638	68 029	48 322
Shareholder Funds	101 906	67 640	68 031	48 324	43 585	17 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						34 101	47 132	47 216	59 768	33 270	32 102	21 172	21 246
Average Number Employees During Period									1	1	1		1
Creditors						4 427	22 242	15 500	16 886	19 158	14 533	14 176	14 505
Depreciation Amortisation Impairment Expense						2 066	1 499			1 972
Fixed Assets	219 647	215 461	212 324	213 184	215 337	213 271	211 772	211 772	211 772	209 800	209 800	210 128	218 268
Net Current Assets Liabilities	50 161	20 288	41 318	26 360	8 169	16 011	-10 553	-12 255	-15 138	-16 822	-14 089	-13 461	-12 086
Other Operating Expenses Format2						36 252	42 469	24 704	47 858	27 499	20 212	14 168	22 428
Other Operating Income Format2						2	1	1	17 125
Profit Loss						8 728	5 357	29 580	2 877	3 497	8 968	18 958	19 303
Raw Materials Consumables Used						33 593	14 225	13 513	29 480	26 162	2 455	2 308	2 401
Staff Costs Employee Benefits Expense						31 132	42 324	34 028	13 107	42 692	25 833		6 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 335	2 404	1 701	5 800	1 501		4 021	4 407
Total Assets Less Current Liabilities	269 808	235 749	221 039	239 544	223 506	229 282	201 219	199 517	196 634	192 978	195 711	196 667	206 182
Turnover Revenue						114 104	108 277	103 525	81 997	103 323	38 499	39 455	55 139
Accruals Deferred Income			32 604	42 416	35 320	34 101
Creditors Due After One Year	167 902	168 109	153 007	148 804	144 601	177 868
Creditors Due Within One Year	26 605	37 206	5 604	4 157	1 542	4 427
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 343	2 066
Number Shares Allotted	2	2	2
Other Operating Charges Format2					49 386	36 252
Other Operating Income					1	2
Par Value Share	0	0	0
Profit Loss For Period					15 262	8 728
Tangible Fixed Assets Additions		3 162	828	1 704
Tangible Fixed Assets Cost Or Valuation	232 576	235 738	236 566	238 270
Tangible Fixed Assets Depreciation	12 929	20 277	24 242	25 086
Tangible Fixed Assets Depreciation Charged In Period		7 348	3 965	844
Raw Materials Consumables					37 210	33 593
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs					47 988	31 132
Tax On Profit Or Loss On Ordinary Activities						2 335
Turnover Gross Operating Revenue					152 188	114 104

Company staff

Christine B.

Role: Director

Appointed: 01 September 2011

Latest update: 23 February 2024

Christine B.

Role: Secretary

Appointed: 07 October 2003

Latest update: 23 February 2024

David B.

Role: Director

Appointed: 07 October 2003

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Transforme Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies