Transformotion Limited in Taunton, TA4 3TX

Description

Data updated on: 01-11-2023

Transformotion Limited is officially located at Taunton at 4 Sawpits Close Sawpits Close. Anyone can look up the company by its area code - TA4 3TX. Transformotion's incorporation dates back to 2015. This business is registered under the number 09497345 and its current state is active - proposal to strike off. This company's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 3rd May 2023.

Presently, the following company is the workplace of one director: James T., who was designated to this position nine years ago.

Executives with significant control over the firm are: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davina Kim T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	168

Balance Sheet
Cash Bank On Hand	4 237	14 058	543	28 978	22 570
Current Assets	21 066	29 995	9 609	35 721	40 227
Debtors	16 829	15 937	9 066	6 743	17 657
Net Assets Liabilities	168	6 027	-1 439	-7 191	-17 503
Other Debtors		450	450	3 697	10 348
Property Plant Equipment	744	493	242	1 284	856
Cash Bank In Hand	4 237
Tangible Fixed Assets	744

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	167
Shareholder Funds	168

Other Financial Data
Accrued Liabilities		792	504	504	504
Accumulated Depreciation Impairment Property Plant Equipment	260	511	762	1 432	1 860
Additions Other Than Through Business Combinations Property Plant Equipment				1 712
Administrative Expenses	9 158	20 037
Amounts Owed To Related Parties	13 394	8 828
Average Number Employees During Period			1	2	2
Bank Borrowings				26 642	39 235
Cost Sales	1 335
Creditors	21 642	24 461	11 290	26 642	39 235
Dividends Paid	19 200	40 000
Dividends Paid On Shares Interim	19 200	40 000
Gross Profit Loss	33 181	77 456
Increase From Depreciation Charge For Year Property Plant Equipment		251	251	670	428
Interest Payable Similar Charges Finance Costs		32
Net Current Assets Liabilities	-576	5 534	-1 681	18 167	20 876
Operating Profit Loss	24 023	57 419
Other Creditors	5 736	12 319	7 128	5 513
Par Value Share	0	40 000
Profit Loss	19 367	45 859
Profit Loss On Ordinary Activities Before Tax	24 023	57 387
Property Plant Equipment Gross Cost	1 004	1 004	1 004	2 716	2 716
Taxation Social Security Payable	2 512	3 314	3 658	9 946	5 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 656	11 528
Total Assets Less Current Liabilities	168		-1 439	19 451	21 732
Total Borrowings				26 642	39 235
Trade Debtors Trade Receivables	16 829	15 487	8 616	3 046	7 309
Turnover Revenue	34 516	77 456
Creditors Due Within One Year	21 642
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 004
Tangible Fixed Assets Cost Or Valuation	1 004
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260

Company staff

James T.

Role: Director

Appointed: 19 March 2015

Latest update: 31 January 2024

People with significant control

James T.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Davina Kim T.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Transformotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Davina Kim T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Transformotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Davina Kim T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016