Translloyd Developments Ltd. in Guildford, GU1 3UA

Description

Data updated on: 01-11-2023

Translloyd Developments Ltd. can be reached at 50 Quarry Street, in Guildford. The firm area code is GU1 3UA. Translloyd Developments has been active in this business for twenty six years. The firm registration number is 03504588. The firm is known under the name of Translloyd Developments Ltd.. Moreover it also was registered as Metro Space Solutions until it was changed twenty six years from now. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-09-30 is the last time the company accounts were filed.

The following firm owes its achievements and constant development to two directors, specifically Charles O. and Edmund O., who have been running the firm for twenty six years. Additionally, the managing director's efforts are often backed by a secretary - James P., who was chosen by this firm in May 2006.

Executives who have control over the firm are as follows: Charles O. owns 1/2 or less of company shares. Edmund O. owns 1/2 or less of company shares.

Previous company's names
Translloyd Developments Ltd. 1998-05-07
Metro Space Solutions Ltd. 1998-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 162 769	-3 225 804	-1 414 112	-5 137 361	-6 187 256

Balance Sheet
Cash Bank On Hand					45 442	34 117
Current Assets	7 172 806	7 718 274	8 556 946	6 699 070	7 095 927	5 288 182	6 313 232	4 062 610	2 605 390	2 338 379	2 304 174
Debtors	5 324 801	5 877 199	7 316 327	5 436 383	5 825 485	2 884 144
Net Assets Liabilities					-6 187 256	-6 910 833	-5 610 665	-7 477 882	-7 899 238	-8 133 067	-8 257 771
Other Debtors					4 970 681	2 060 605
Property Plant Equipment					1 191	4 532
Total Inventories					1 225 000	2 369 921
Cash Bank In Hand	16 148	9 218	15 619	37 687	45 442
Stocks Inventory	1 831 857	1 831 857	1 225 000	1 225 000	1 225 000
Tangible Fixed Assets	8 679	6 537	3 327	1 156	1 191

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-3 179 969	-3 243 004	-1 431 312	-5 154 561	-6 204 456
Shareholder Funds	-3 162 769	-3 225 804	-1 414 112	-5 137 361	-6 187 256

Other Financial Data
Accrued Liabilities Deferred Income					1 546 257	1 777 103
Accumulated Depreciation Impairment Property Plant Equipment					19 548	22 197
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					800 988	743 818
Corporation Tax Payable					28 250
Corporation Tax Recoverable						313
Creditors					4 597 884	4 672 241	9 351 838	9 410 797	9 432 686	9 459 586	9 469 813
Fixed Assets	25 679	23 537	2 035 087	18 156	18 191	21 538	20 186	4 024	2 403	1 427	5 052
Increase From Depreciation Charge For Year Property Plant Equipment						2 649
Investments Fixed Assets	17 000	17 000	2 031 760	17 000	17 000	17 006
Issue Equity Instruments						6
Net Current Assets Liabilities	2 069 126	1 971 732	1 821 793	-1 136 945	-1 607 563	-2 259 269	3 720 987	1 928 891	1 531 045	1 325 092	1 206 990
Number Shares Issued Fully Paid						1 206
Other Creditors					6 317 817	4 981 989
Other Remaining Borrowings					4 597 884	4 672 241
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					536	551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						551
Profit Loss					-1 049 895	-723 583
Property Plant Equipment Gross Cost					20 739	26 729
Provisions For Liabilities Balance Sheet Subtotal						861
Total Additions Including From Business Combinations Property Plant Equipment						5 990
Total Assets Less Current Liabilities	2 094 805	1 995 269	3 856 880	-1 118 789	-1 589 372	-2 237 731	3 741 173	1 932 915	1 533 448	1 326 519	1 212 042
Trade Creditors Trade Payables					10 178	44 541
Trade Debtors Trade Receivables					31 593
Creditors Due After One Year	5 257 574	5 221 073	5 270 992	4 018 572	4 597 884
Creditors Due Within One Year	5 103 680	5 746 542	6 735 153	7 836 015	8 703 490
Number Shares Allotted		1 200	1 200	1 200	1 200
Percentage Subsidiary Held		100	41	41	41
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Share Premium Account	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions			3 310		1 545
Tangible Fixed Assets Cost Or Valuation		130 764	134 074	19 193	20 739
Tangible Fixed Assets Depreciation		124 228	130 751	18 037	19 548
Tangible Fixed Assets Depreciation Charged In Period			6 519	1 872	1 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				114 586
Tangible Fixed Assets Disposals				114 880

Company staff

James P.

Role: Secretary

Appointed: 11 May 2006

Latest update: 8 January 2024

Charles O.

Role: Director

Appointed: 15 October 1998

Latest update: 8 January 2024

Edmund O.

Role: Director

Appointed: 05 February 1998

Latest update: 8 January 2024

Carol H.

Role: Secretary

Appointed: 21 March 2000

Resigned: 11 May 2006

Latest update: 8 January 2024

Michael F.

Role: Director

Appointed: 20 April 1998

Resigned: 19 March 2014

Latest update: 8 January 2024

Carol H.

Role: Secretary

Appointed: 05 February 1998

Resigned: 15 October 1998

Latest update: 8 January 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 January 2024

Carol H.

Role: Director

Appointed: 05 February 1998

Resigned: 15 October 1998

Latest update: 8 January 2024

People with significant control

Charles O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edmund O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Translloyd Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Charles O.

Edmund O.

Carol H.

Michael F.

Carol H.

Chettleburgh International Limited

Carol H.

People with significant control

Charles O.

Edmund O.

Accounts Documents

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