Transk9 Limited in Castle Douglas, DG7 3TB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Transk9 Limited. The firm was originally established 7 years ago and was registered with SC582370 as the reg. no. The registered office of this company is based in Castle Douglas. You may find them at High Carminnows, Dalry. The enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 30th April 2023 is the last time when company accounts were filed.

As found in the firm's directors directory, since November 2017 there have been two directors: Robert M. and Sharon M..

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			120 384	33 923
Current Assets	152 816	104 367	284 279	211 145	169 811
Debtors			110 639	78 264
Net Assets Liabilities	83 579	79 135	141 179	128 586	125 873
Other Debtors			40 689	32 239
Property Plant Equipment			60 639	34 524
Total Inventories			53 258	98 959

Other Financial Data
Accrued Liabilities			1 900	2 000
Accumulated Amortisation Impairment Intangible Assets			36 195	50 165
Accumulated Depreciation Impairment Property Plant Equipment			23 339	4 780
Additions Other Than Through Business Combinations Property Plant Equipment				30 934
Average Number Employees During Period	3	5	4	4	3
Bank Borrowings			40 984
Creditors	210 988	1 208	40 984	181 364	9 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 555
Disposals Property Plant Equipment				-75 608
Finance Lease Liabilities Present Value Total			1 812
Fixed Assets	141 751	129 072	138 891	98 805	101 638
Increase From Amortisation Charge For Year Intangible Assets				13 970
Increase From Depreciation Charge For Year Property Plant Equipment				1 996
Intangible Assets			78 251	64 281
Intangible Assets Gross Cost			114 446	114 446
Net Current Assets Liabilities	58 172	-48 729	43 272	29 781	34 174
Other Inventories			53 258	98 959
Prepayments			3 486
Property Plant Equipment Gross Cost			83 978	39 304
Provisions For Liabilities Balance Sheet Subtotal			9 539
Taxation Social Security Payable			39 437	37 290
Total Assets Less Current Liabilities	83 579	80 343	182 163	128 586	135 812
Total Borrowings			40 984
Trade Creditors Trade Payables			188 843	142 076
Trade Debtors Trade Receivables			66 464	46 025
Amount Specific Advance Or Credit Directors			19 641	14 432
Amount Specific Advance Or Credit Made In Period Directors			19 641	14 432
Amount Specific Advance Or Credit Repaid In Period Directors				-19 641

Company staff

Robert M.

Role: Director

Appointed: 24 November 2017

Latest update: 2 April 2024

Sharon M.

Role: Director

Appointed: 24 November 2017

Latest update: 2 April 2024

People with significant control

Robert M.

Notified on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon M.

Notified on 24 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-24
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Transk9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Sharon M.

People with significant control

Robert M.

Sharon M.

Accounts Documents

Company filings

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