Transgenerational Change Limited in Petersham, TW10 7EQ

Description

Data updated on: 01-11-2023

The Transgenerational Change Limited firm has been operating in this business field for at least fourteen years, having launched in 2010. Started with Companies House Reg No. 07347746, Transgenerational Change is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 36 Buckingham Road, Petersham TW10 7EQ. The enterprise's SIC and NACE codes are 88990 which means Other social work activities without accommodation n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-17.

The information we have regarding this specific company's personnel shows us the existence of seven directors: Sarah F., Gavin W., Susan O. and 4 other directors who might be found below who became members of the Management Board on 2019-05-08, 2018-12-14 and 2018-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 421	4 603	5 911	13 134	27 968	40 438

Balance Sheet
Cash Bank On Hand						254 566	241 659	232 113	250 944	310 428	369 155	299 613
Current Assets	14 898	54 744	36 459	106 941	172 371	255 316	242 350	232 864	251 560	311 083	369 155	299 613
Debtors	479	479	488	9	677	750	691	751	616	655
Net Assets Liabilities						40 438	52 949	61 230	60 015	74 952	87 190	94 507
Property Plant Equipment						173	199	100	2	149	2	268
Cash Bank In Hand	14 419	54 265	35 971	106 941	171 694	254 566
Net Assets Liabilities Including Pension Asset Liability	3 421	4 603	5 911	13 143	27 968	40 438
Tangible Fixed Assets	1 098	550	211	550	65	173

Capital & Reserves
Called Up Share Capital		9	9	9
Profit Loss Account Reserve	3 421	4 603	5 902	13 134	27 968	40 438
Shareholder Funds	3 421	4 603	5 911	13 134	27 968	40 438

Other Financial Data
Accrued Liabilities Deferred Income						129 917	141 504	123 920	144 420	186 670	232 170	146 837
Accumulated Depreciation Impairment Property Plant Equipment						2 779	2 465	1 465	1 563	1 636	1 783	1 916
Administrative Expenses						38 353	38 916	50 475	45 761	41 336	43 639	49 793
Average Number Employees During Period						8	8	8	8	10	13	14
Balances Amounts Owed By Related Parties							15 000	15 000
Cost Sales						193 269	223 414	153 432	150 622	185 491	244 154	266 941
Creditors						215 051	189 600	171 734	191 547	236 280	281 967	205 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							587	1 223
Disposals Property Plant Equipment							587	1 223
Fixed Assets	1 098	550	211	550	65	173	199	100	2	149	2	268
Gross Profit Loss						53 778	54 301	60 652	44 128	59 259	58 646	58 826
Increase From Depreciation Charge For Year Property Plant Equipment							273	223	98	73	147	133
Net Current Assets Liabilities	2 323	4 062	5 700	12 584	27 903	40 265	52 750	61 130	60 013	74 803	87 188	94 239
Operating Profit Loss						15 425	15 385	10 177	-1 633	17 923	15 007	9 033
Other Creditors						76 613	5 004	5 004	5 004	41 591	41 043	47 007
Other Interest Receivable Similar Income Finance Income						163	170	46	132	518	102
Prepayments Accrued Income						750	691	751	616	655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							691	751
Profit Loss						12 470	12 511	8 281	-1 215	14 937	12 238	7 317
Profit Loss On Ordinary Activities Before Tax						15 588	15 555	10 223	-1 501	18 441	15 109	9 033
Property Plant Equipment Gross Cost						2 952	2 664	1 565	1 565	1 785	1 785	2 184
Taxation Social Security Payable						8 521	7 356	6 812	5 684	8 019	8 754	11 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 118	3 044	1 942	-286	3 504	2 871	1 716
Total Additions Including From Business Combinations Property Plant Equipment							299	124		220		399
Total Assets Less Current Liabilities	3 421	4 603	5 911	13 134	27 968	40 438	52 949	61 230	60 015	74 952	87 190	94 507
Trade Creditors Trade Payables							35 698	35 998	36 439
Turnover Revenue						247 047	277 715	214 084	194 750	244 750	302 800	325 767
Accruals Deferred Income Within One Year		34 796	11 346	69 884	118 086	201 491
Creditors Due Within One Year	12 575	50 689	30 759	94 357	144 468	215 051
Number Shares Allotted		9	9	9
Other Creditors Due Within One Year	7 591	11 704	12 504	15 004	15 004	5 004
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		9	9	9
Tangible Fixed Assets Additions		822	313	1 140		257
Tangible Fixed Assets Cost Or Valuation	3 951	4 773	5 088	3 008	3 008	2 952
Tangible Fixed Assets Depreciation	2 853	4 225	4 877	2 458	2 943	2 779
Tangible Fixed Assets Depreciation Charged In Period		1 372	652	801		149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 220		313
Tangible Fixed Assets Disposals				3 220		313
Taxation Social Security Due Within One Year	4 984	4 191	6 909	9 469	11 378	8 556