Transtok Ltd in Bristol, BS7 9UQ

Description

Data updated on: 12-03-2020

Transtok started its operations in the year 2014 as a Private Limited Company with reg. no. 09220612. The firm's headquarters was situated in Bristol at 16 Cotman Walk. This particular Transtok Ltd business had been in this business field for 6 years.

The directors included: Anna R. appointed on 6th April 2016 and Arkadiusz T. appointed 10 years ago.

Arkadiusz T. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 577	133	-1 202

Balance Sheet
Cash Bank On Hand			143	1 313
Current Assets	3 340	2 185	143	1 313
Net Assets Liabilities			-1 202	-775
Property Plant Equipment			3 108
Net Assets Liabilities Including Pension Asset Liability	1 577	133	-1 202
Cash Bank In Hand	1 018	484
Debtors	2 322	1 701

Capital & Reserves
Shareholder Funds	1 577	133	-1 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			520
Accumulated Depreciation Impairment Property Plant Equipment			1 036	1 036
Creditors			3 933	558
Disposals Property Plant Equipment				3 108
Fixed Assets	2 606	4 144	3 108
Net Current Assets Liabilities	-1 029	-3 074	-3 790	755
Property Plant Equipment Gross Cost			4 144	1 036
Total Assets Less Current Liabilities	5 946	133	-682	755
Accruals Deferred Income	437	1 810	520
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	3 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	968
Profit Loss For Period	11 996
Creditors Due Within One Year	4 369	4 270	3 933

Company staff

Anna R.

Role: Director

Appointed: 06 April 2016

Latest update: 1 December 2023

Arkadiusz T.

Role: Director

Appointed: 16 September 2014

Latest update: 1 December 2023

People with significant control

Arkadiusz T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 September 2019
Confirmation statement last made up date	16 September 2018

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 14 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	14 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Transtok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Arkadiusz T.

People with significant control

Arkadiusz T.

Accounts Documents

Company filings

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