Transition Finance Limited is officially located at Knowlhill at Ground Floor Baird House. You can find the firm by its zip code - MK5 8FR. This company has been in the field on the British market for seventeen years. This enterprise is registered under the number 06324364 and company's official state is liquidation. This firm's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2021-10-08 is the last time when the accounts were reported.
Transition Finance Limited
General information
Name:
Transition Finance Ltd
Office Address:
Ground Floor Baird House Seebeck Place MK5 8FR Knowlhill
Number: 06324364
Incorporation date: 2007-07-25
End of financial year: 08 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2021-10-08 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 441 697 | 540 970 | 760 513 | 942 756 | 1 126 618 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 820 367 | 658 827 | 697 364 | 871 508 | 1 261 159 | 1 646 141 | 2 035 941 | ||||
| Current Assets | 424 138 | 526 258 | 748 548 | 932 221 | 1 143 936 | 1 057 244 | 1 111 202 | 1 155 111 | 1 440 795 | 1 727 054 | 2 192 676 |
| Debtors | 44 929 | 43 678 | 114 543 | 78 176 | 323 569 | 398 417 | 413 838 | 283 603 | 179 636 | 80 913 | 156 735 |
| Other Debtors | 278 192 | 367 402 | 385 475 | 267 822 | 156 912 | 32 021 | 34 969 | ||||
| Property Plant Equipment | 139 221 | 145 797 | 140 595 | 139 652 | 138 991 | 140 596 | |||||
| Cash Bank In Hand | 379 209 | 482 580 | 634 005 | 854 045 | 820 367 | ||||||
| Tangible Fixed Assets | 142 518 | 141 463 | 140 905 | 140 357 | 139 221 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 441 695 | 540 968 | 760 511 | 942 754 | 1 126 616 | ||||||
| Shareholder Funds | 441 697 | 540 970 | 760 513 | 942 756 | 1 126 618 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 051 | 14 561 | 15 596 | 16 215 | 17 344 | 19 020 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 717 | 1 987 | 4 650 | 12 986 | |||||||
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 21 | 1 993 | 163 | ||||||||
| Corporation Tax Payable | 53 805 | 51 719 | 96 033 | 113 282 | 122 794 | ||||||
| Creditors | 156 539 | 98 118 | 99 507 | 102 044 | 158 255 | 148 520 | 128 780 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 777 | 2 078 | 1 930 | 1 866 | 2 493 | ||||||
| Net Current Assets Liabilities | 299 179 | 399 507 | 619 608 | 802 399 | 987 397 | 959 126 | 1 011 695 | 1 053 067 | 1 282 540 | 1 578 534 | 2 063 896 |
| Other Creditors | 38 691 | 33 144 | 26 462 | 29 926 | 33 837 | 29 313 | 7 508 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 311 | 737 | 817 | 19 020 | |||||||
| Other Disposals Property Plant Equipment | 2 041 | 1 519 | 1 369 | 172 602 | |||||||
| Other Taxation Social Security Payable | 111 641 | 48 886 | 66 179 | 10 816 | 16 692 | 5 454 | -1 747 | ||||
| Property Plant Equipment Gross Cost | 153 272 | 160 358 | 156 191 | 155 867 | 156 335 | 159 616 | |||||
| Total Assets Less Current Liabilities | 441 697 | 540 970 | 760 513 | 942 756 | 1 126 618 | 1 104 923 | 1 152 290 | 1 192 719 | 1 421 531 | 1 719 130 | 2 063 896 |
| Trade Creditors Trade Payables | 6 207 | 16 088 | 6 866 | 9 562 | 9 700 | 308 | 225 | ||||
| Trade Debtors Trade Receivables | 19 896 | 21 805 | 26 092 | 15 781 | 22 724 | 48 892 | 121 766 | ||||
| Amount Specific Advance Or Credit Directors | 183 100 | 151 817 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 408 100 | 116 717 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 225 000 | 148 000 | |||||||||
| Creditors Due Within One Year | 124 959 | 126 751 | 128 940 | 129 822 | 156 539 | ||||||
| Debtors Due After One Year | -30 218 | -14 811 | -7 241 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 267 | 1 043 | |||||||||
| Disposals Property Plant Equipment | 4 586 | 4 167 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 117 | 1 705 | 2 221 | 762 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 150 481 | 151 598 | 153 303 | 152 510 | 153 272 | ||||||
| Tangible Fixed Assets Depreciation | 7 963 | 10 135 | 12 398 | 12 153 | 14 051 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 172 | 2 263 | 2 257 | 1 898 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 502 | ||||||||||
| Tangible Fixed Assets Disposals | 3 014 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 672 | ||||||||||
Company staff
Beverley H.
Role: Director
Appointed: 14 March 2008
Latest update: 28 March 2024
Beverley H.
Role: Secretary
Appointed: 27 July 2007
Latest update: 28 March 2024
Robert H.
Role: Director
Appointed: 27 July 2007
Latest update: 28 March 2024
People with significant control
Robert H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Beverley H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 08 July 2023 |
| Account last made up date | 08 October 2021 |
| Confirmation statement next due date | 28 January 2022 |
| Confirmation statement last made up date | 14 January 2021 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 20 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 September 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 45-53 Chorley New Road Bolton BL1 4QR to Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on August 21, 2023 (AD01)
filed on: 21st, August 2023
filed on: 21st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
61 King Street
Post code:
LL11 1HR
City / Town:
Wrexham
HQ address,
2014
Address:
61 King Street
Post code:
LL11 1HR
City / Town:
Wrexham
HQ address,
2015
Address:
61 King Street
Post code:
LL11 1HR
City / Town:
Wrexham
HQ address,
2016
Address:
61 King Street
Post code:
LL11 1HR
City / Town:
Wrexham
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