Transpace Ltd in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This company operates under the name of Transpace Ltd. The firm was started twenty nine years ago and was registered under 03117016 as its reg. no. This particular office of the firm is registered in St. Albans. You can contact it at Faulkner House, Victoria Street. This company's principal business activity number is 41100 - Development of building projects. The firm's most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on September 30, 2023.

In order to meet the requirements of their customer base, the following limited company is consistently overseen by a number of two directors who are Lesley C. and Jeffrey C.. Their successful cooperation has been of pivotal use to the following limited company since 2004-10-04.

Jeffrey C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 426 163	2 360 154	2 322 444	2 332 050	2 672 384	2 932 001

Balance Sheet
Cash Bank On Hand						500	2 293	14 853	18 523	23 139	18 300	14 271	13 600
Current Assets	466 457	504 707	423 132	456 467	462 772	516 504	533 466	519 423	522 066	1 034 515	1 126 534	1 247 824	1 388 025
Debtors	465 897	504 207	422 632	451 313	453 741	516 004	531 173	504 570	503 543	1 011 376	1 108 234	1 233 553	1 374 425
Net Assets Liabilities						2 421 510	2 471 727	2 465 804	2 505 972	2 706 542	2 787 025	2 882 933	2 727 395
Other Debtors						513 371	528 058	502 737	501 647	1 003 520	1 104 323	1 229 164	1 370 380
Bank Loans Overdrafts Within One Year	1 662	4 482
Cash Bank In Hand	560	500	500	5 154	9 031	500
Net Assets Liabilities Including Pension Asset Liability	2 426 163	2 360 154	2 322 444
Tangible Fixed Assets	2 686 072	2 685 962	2 685 962	2 685 962	2 990 000	3 200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 099	42 090	4 380	13 986	50 282	99 899
Shareholder Funds	2 426 163	2 360 154	2 322 444	2 332 050	2 672 384	2 932 001

Other Financial Data
Secured Debts	610 467	593 932	616 332
Accumulated Depreciation Impairment Property Plant Equipment						74 880	74 880	74 880
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						410 565	415 154	415 154	415 154	1 158 434	1 158 434	1 158 434	1 158 704
Corporation Tax Payable						27 250	35 349	29 871	29 449	25 252	19 773	22 438	4 271
Creditors						610 565	615 154	615 154	615 154	1 158 434	1 158 434	1 158 434	1 158 704
Dividends Paid								141 069	136 700	138 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										345 000
Investment Property						3 200 000	3 200 000	3 200 000	3 200 000	3 545 000	3 545 000	3 545 000	3 545 000
Investment Property Fair Value Model								3 200 000	3 200 000	3 545 000	3 545 000	3 545 000
Net Current Assets Liabilities	350 558	263 642	247 156	256 763	-117 616	-67 999	375 605	361 866	351 412	866 434	946 917	1 042 825	1 060 123
Number Shares Issued Fully Paid							1	1
Other Creditors						200 000	200 000	200 000	200 000	139 515	155 459	177 209	318 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									74 880
Other Disposals Property Plant Equipment									74 880
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income									5 052	7 856		2 244	2 501
Profit Loss								135 146	176 868	-6 030	80 483
Property Plant Equipment Gross Cost						74 880	74 880	74 880
Provisions For Liabilities Balance Sheet Subtotal						510 491	488 724	480 908	430 286	546 458	546 458	546 458	719 024
Total Assets Less Current Liabilities	3 036 630	2 949 604	2 933 118	2 942 725	2 872 384	3 132 001	3 575 605	3 561 866	3 551 412	4 411 434	4 491 917	4 587 825	4 605 123
Trade Creditors Trade Payables						2 448	204	3 603	3 285	3 314	4 385	5 352	4 972
Trade Debtors Trade Receivables						2 633	3 115	1 833	1 896		3 911	2 145	1 544
Bank Loans Overdrafts After One Year	610 467	589 450
Creditors Due After One Year Total Noncurrent Liabilities	610 467	589 450
Creditors Due Within One Year Total Current Liabilities	115 899	241 065
Fixed Assets	2 686 072	2 685 962	2 685 962
Other Creditors Due Within One Year	51 361	175 190
Revaluation Reserve	2 317 964	2 317 964	2 317 964	2 317 964	2 622 002	2 832 002
Tangible Fixed Assets Cost Or Valuation	2 760 842	2 760 842	2 760 842
Tangible Fixed Assets Depreciation	74 770	74 880	74 880
Tangible Fixed Assets Depreciation Charge For Period		110
Taxation Social Security Due Within One Year		819
Trade Creditors Within One Year	62 876	60 574
Creditors Due After One Year		589 450	610 674	610 675	200 000	200 000
Creditors Due Within One Year		241 065	175 976	199 704	580 388	584 503
Net Assets Liability Excluding Pension Asset Liability			2 322 444	2 332 050	2 672 384
Number Shares Allotted			1	1	1	1
Number Shares Authorised				1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Amount Specific Advance Or Credit Directors		62 760	68 165
Share Capital Authorised			100	100

Company staff

Lesley C.

Role: Director

Appointed: 04 October 2004

Latest update: 15 March 2024

Lesley C.

Role: Secretary

Appointed: 01 November 1995

Latest update: 15 March 2024

Jeffrey C.

Role: Director

Appointed: 01 November 1995

Latest update: 15 March 2024

Leon C.

Role: Director

Appointed: 01 November 1995

Resigned: 01 May 2018

Latest update: 15 March 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 1995

Resigned: 01 November 1995

Address: London, EC1V 2NX

Latest update: 15 March 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 23 October 1995

Resigned: 01 November 1995

Latest update: 15 March 2024

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Transpace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

Jeffrey C.

Leon C.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Jeffrey C.

Lesley C.

Accounts Documents

Company filings

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