Transintercom Limited in Aberdeenshire, AB24 1ZS

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www.transintercom.co.uk

Description

Data updated on: 01-11-2023

Transintercom Limited has existed in this business for at least 27 years. Registered with number SC176749 in the year 1997, it is located at 96 Regent Court, Aberdeenshire AB24 1ZS. This enterprise's SIC and NACE codes are 61900: Other telecommunications activities. 2022-06-30 is the last time when account status updates were filed.

At the moment, there’s only a single director in the company: Serge M. (since 15th August 1997). That firm had been supervised by Galina M. up until 2019. Additionally, the director's assignments are often aided with by a secretary - Galina M., who was officially appointed by the firm in 1997.

Serge M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 551	22 188	33 086	4 397	-1 394	-3 384

Balance Sheet
Cash Bank In Hand	21 864	40 284	49 998	17 158	12 119	10 397
Current Assets	24 494	40 284	49 998	17 522	12 654	10 548	31 000	43 362	47 659	44 519	42 952	16 697	2 700
Debtors	2 630	0	0	364	535	151
Tangible Fixed Assets	102	1 139	1 890	1 856	954	196
Net Assets Liabilities Including Pension Asset Liability	14 551	22 188	33 086	4 397	-1 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 451	22 088	32 986	4 297	-1 494	-3 484
Shareholder Funds	14 551	22 188	33 086	4 397	-1 394	-3 384

Other Financial Data
Total Fixed Assets Additions		1 171	1 285	1 114	316
Total Fixed Assets Cost Or Valuation	11 363	12 534	13 479	14 593	14 909
Total Fixed Assets Depreciation	11 261	11 395	11 589	12 737	13 955
Total Fixed Assets Depreciation Charge In Period		134	533	1 148	1 218
Total Fixed Assets Depreciation Disposals			-339
Total Fixed Assets Disposals			-340
Average Number Employees During Period										1	1	1	1
Creditors						14 128	21 290	24 652	19 858	22 674	21 915	16 951	15 316
Creditors Due Within One Year					15 002	14 128
Fixed Assets	102	1 139	1 890	1 856	954	196	46	990	689	389	1 014	656	386
Net Current Assets Liabilities	14 449	21 175	31 196	2 541	-2 348	-3 580	9 710	18 710	27 801	21 845	21 037	-254	-12 616
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	11 363	12 534	13 479	14 593	14 909	3 973
Tangible Fixed Assets Depreciation	11 261	11 395	11 589	12 737	13 955	3 777
Tangible Fixed Assets Depreciation Charged In Period						758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 936
Tangible Fixed Assets Disposals			-340			10 936
Total Assets Less Current Liabilities	14 551	22 314	33 086	4 397	-1 394	-3 384	9 756	19 700	28 490	22 234	22 051	402	-12 230
Creditors Due Within One Year Total Current Liabilities	10 045	19 109	18 802	14 981	15 002
Provisions For Liabilities Charges	0	126	0
Tangible Fixed Assets Additions		1 171	1 285	1 114	316
Tangible Fixed Assets Depreciation Charge For Period		134	533	1 148	1 218
Tangible Fixed Assets Depreciation Disposals			-339