Located in Unit 2 Spinnaker Court 1C Becketts Place, Kingston Upon Thames KT1 4EQ Transparencydata Limited is classified as a Private Limited Company registered under the 05331312 registration number. The company was created on January 13, 2005. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 30th June 2022 is the last time the company accounts were filed.
Transparencydata Limited
General information
Name:
Transparencydata Ltd
Office Address:
Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick KT1 4EQ Kingston Upon Thames
Number: 05331312
Incorporation date: 2005-01-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Emails:
- support@scoresonthedoors.org.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 891 | 249 865 | 173 753 | ||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 57 122 | 122 092 | 15 556 | 7 565 | 1 718 | 4 077 | |||||||
| Current Assets | 77 601 | 251 452 | 146 408 | 54 374 | 36 107 | 12 161 | 12 161 | 57 122 | 124 743 | 36 169 | 34 328 | 20 538 | 32 179 |
| Debtors | 59 940 | 25 003 | 23 530 | 97 | 2 111 | 1 220 | 2 651 | 20 613 | 26 763 | 18 820 | 28 102 | ||
| Net Assets Liabilities | 55 763 | 90 629 | 123 737 | 70 320 | 4 508 | 4 740 | 4 152 | ||||||
| Other Debtors | 2 651 | 9 813 | 7 150 | 8 020 | 16 330 | ||||||||
| Property Plant Equipment | 1 685 | 1 255 | 825 | ||||||||||
| Cash Bank In Hand | 17 661 | 226 449 | 122 878 | 54 277 | 33 996 | 10 941 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 891 | 249 865 | 173 753 | 100 581 | 80 921 | 54 713 | |||||||
| Tangible Fixed Assets | 1 875 | 4 116 | 2 744 | 1 079 | |||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | |||||||
| Profit Loss Account Reserve | 32 871 | 249 845 | 173 733 | 100 561 | 80 901 | 54 693 | |||||||
| Shareholder Funds | 32 891 | 249 865 | 173 753 | ||||||||||
| Other Financial Data | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 388 | 56 776 | 85 164 | 113 552 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 661 | 6 661 | 6 661 | 6 697 | 7 127 | 7 557 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 721 | ||||||||||||
| Bank Borrowings Overdrafts | 81 298 | 86 872 | 60 107 | 33 452 | |||||||||
| Creditors | 1 506 | 11 600 | 46 114 | 81 298 | 86 872 | 60 107 | 33 452 | ||||||
| Dividends Paid On Shares | 113 550 | 85 162 | |||||||||||
| Fixed Assets | 1 875 | 49 224 | 47 852 | 46 187 | 45 108 | 45 108 | 45 108 | 45 108 | 158 658 | 131 955 | 103 137 | 74 319 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 416 | 12 759 | 6 102 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 28 388 | 28 388 | 28 388 | 28 388 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 430 | 430 | ||||||||||
| Intangible Assets | 113 550 | 85 162 | 56 774 | 28 386 | |||||||||
| Intangible Assets Gross Cost | 141 938 | 141 938 | 141 938 | ||||||||||
| Investments Fixed Assets | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | ||
| Net Current Assets Liabilities | 31 410 | 201 464 | 126 450 | 54 610 | 35 813 | 10 655 | 9 605 | 45 521 | 78 629 | -7 040 | -40 575 | -38 290 | -36 715 |
| Nominal Value Allotted Share Capital | 20 | 10 | |||||||||||
| Other Creditors | 10 255 | 2 275 | 13 950 | 42 100 | 29 250 | 33 900 | |||||||
| Other Investments Other Than Loans | 45 108 | 45 108 | 45 108 | 45 108 | 45 108 | ||||||||
| Other Taxation Social Security Payable | 1 346 | 9 369 | 2 183 | 11 359 | 549 | ||||||||
| Property Plant Equipment Gross Cost | 6 661 | 6 661 | 6 661 | 8 382 | 8 382 | ||||||||
| Total Assets Less Current Liabilities | 33 285 | 250 688 | 174 302 | 100 797 | 80 921 | 55 763 | 90 629 | 123 737 | 151 618 | 91 380 | 64 847 | 37 604 | |
| Trade Creditors Trade Payables | 34 470 | 9 731 | 3 561 | 4 283 | 7 853 | ||||||||
| Trade Debtors Trade Receivables | 10 800 | 19 613 | 10 800 | 11 772 | |||||||||
| Creditors Due Within One Year | 49 988 | 19 958 | -236 | 294 | 2 556 | ||||||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 394 | 823 | 549 | 216 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 330 | 6 661 | 6 661 | 6 661 | 6 661 | 6 661 | |||||||
| Tangible Fixed Assets Depreciation | 4 455 | 2 545 | 3 917 | 5 582 | 6 661 | 6 661 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 372 | 1 665 | 1 079 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 46 191 | 49 988 | |||||||||||
| Tangible Fixed Assets Additions | 5 488 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 247 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -5 157 | ||||||||||||
| Tangible Fixed Assets Disposals | -5 157 | ||||||||||||
| Total Fixed Asset Investments Additions | 45 108 | ||||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 45 108 | ||||||||||||
| Total Investments Fixed Assets | 0 | 45 108 | |||||||||||
| Capital Employed | 173 753 | 100 581 | 80 921 | 54 713 | |||||||||
Company staff
Paul H.
Role: Director
Appointed: 13 January 2005
Latest update: 12 January 2024
People with significant control
Paul H.
Notified on
16 April 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Paul O.
Notified on
11 January 2017
Ceased on
23 April 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 15 May 2024 |
| Confirmation statement last made up date | 01 May 2023 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 14 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 May 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 30 Upper High Street Thame OX9 3EZ England to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on 2023-09-16 (AD01)
filed on: 16th, September 2023
filed on: 16th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
2 The Square Long Crendon
Post code:
HP18 9AA
City / Town:
Aylesbury
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | East Cambridgeshire District Council | 1 | £ 2 900.00 | |
| 2011-04-01 | 1106485 | £ 2 900.00 | Subscriptions-general | |
| 2011 | Hartlepool Borough Council | 1 | £ 2 150.00 | |
| 2011-03-29 | BAC0268384 | £ 2 150.00 | Subscriptions | |
| 2011 | Middlesbrough Council | 1 | £ 2 150.00 | |
| 2011-06-07 | 5101072826 | £ 2 150.00 | Hired & Contracted Services | |
| 2011 | Newcastle City Council | 1 | £ 8 500.00 | |
| 2011-03-25 | 5046577 | £ 8 500.00 | Regen Food Safety | |
| 2010 | Stroud District Council | 2 | £ 1 250.00 | |
| 2010-08-17 | 50082244 | £ 750.00 | Private Contractors | |
| 2010-10-26 | 50084983 | £ 500.00 | Subscriptions |
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