Transmedica Limited in Kent, CT20 1ES

Description

Data updated on: 01-11-2023

Transmedica started its business in the year 2000 as a Private Limited Company registered with number: 03935855. This particular company has operated for twenty four years and the present status is active. The company's registered office is based in Kent at 112 Guildhall Street. Anyone can also locate the company utilizing the area code of CT20 1ES. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were reported.

The business owes its accomplishments and unending growth to exactly three directors, specifically Runna P., Jayesh P. and Jaimin P., who have been leading it for twenty four years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Jaimin P. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 111	49 157	71 737	793 625

Balance Sheet
Cash Bank On Hand					297	8 501	23 386	17 431	6 380	39 709	1 060	7 507
Current Assets	402 676	408 782	405 582	347 652	340 641	351 488	24 527	22 482	33 868	68 432	30 383	42 221
Debtors	402 197	405 023	401 561	342 256	340 344	2 793	1 141	5 051	2 175	2 160	1 432	2 371
Net Assets Liabilities					731 752	771 384	471 071	498 376	327 782	277 125	391 057	102 136
Other Debtors					340 344	340 194	1 141	5 051	2 175	2 160	1 432	2 371
Cash Bank In Hand	479	3 759	4 021	5 396
Net Assets Liabilities Including Pension Asset Liability	23 111	49 157	71 737
Tangible Fixed Assets	296 054	293 876	291 698	980 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 109	49 155	71 735	105 321
Shareholder Funds	23 111	49 157	71 737	793 625

Other Financial Data
Accrued Liabilities Deferred Income					5 353	5 068
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					363 878	334 311	302 658	273 164	243 122	268 342	225 887	23 855
Corporation Tax Payable					2 376	6 277
Creditors					443 852	437 007	417 438	388 736	380 895	412 408	706 588	656 252
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-230 000		191 915	37 013
Investment Property					980 000	980 000	980 000	980 000	750 000	750 000	1 270 000	1 650 000
Investment Property Fair Value Model							980 000	980 000	750 000	750 000	1 270 000	1 650 000
Net Current Assets Liabilities	196 397	233 553	230 554	308 674	292 440	310 701	-12 260	-13 657	-1 192	21 645	-16 334	-891 612
Number Shares Issued Fully Paid						2	2		2	2	2	2
Other Creditors					11 030	102 696	114 780	115 572	137 773	144 066	480 701	632 397
Other Remaining Borrowings					79 974	88 827
Other Taxation Social Security Payable						6 277
Par Value Share			1	1		1	1		1	1	1	1
Profit Loss					9 276	39 632	-300 313	27 305	-170 594	-50 657
Provisions For Liabilities Balance Sheet Subtotal					96 836	82 310	79 231	79 231	40 131	82 112	156 021
Total Assets Less Current Liabilities	492 451	527 429	522 252	1 288 674	1 272 440	1 290 701	967 740	966 343	748 808	771 645	1 253 666	758 388
Trade Creditors Trade Payables									1 718	5 046	1 602	44 864
Creditors Due After One Year		478 272	450 515	495 049
Creditors Due Within One Year		175 229	175 028	38 978
Number Shares Allotted			2	2
Secured Debts		505 214	477 957
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	317 834	317 834
Tangible Fixed Assets Depreciation	21 780	23 958	26 136
Tangible Fixed Assets Depreciation Charged In Period			2 178
Creditors Due After One Year Total Noncurrent Liabilities	469 340	478 272
Creditors Due Within One Year Total Current Liabilities	206 279	175 229
Fixed Assets	296 054	293 876
Tangible Fixed Assets Depreciation Charge For Period		2 178
Revaluation Reserve				688 302
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-26 136

Company staff

Runna P.

Role: Director

Appointed: 25 April 2000

Latest update: 17 February 2024

Jayesh P.

Role: Director

Appointed: 25 April 2000

Latest update: 17 February 2024

Jaimin P.

Role: Director

Appointed: 25 April 2000

Latest update: 17 February 2024

Jaimin P.

Role: Secretary

Appointed: 25 April 2000

Latest update: 17 February 2024

People with significant control

Executives with significant control over this firm are: Runna P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jayesh P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jaimin P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Runna P.

Notified on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jayesh P.

Notified on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jaimin P.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Transmedica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Runna P.

Jayesh P.

Jaimin P.

Jaimin P.

First Secretaries Limited

First Directors Limited

People with significant control

Runna P.

Jayesh P.

Jaimin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Transmedica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Runna P.

Jayesh P.

Jaimin P.

Jaimin P.

First Secretaries Limited

First Directors Limited

People with significant control

Runna P.

Jayesh P.

Jaimin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013