Transvault Software Limited in Bristol, BS49 5EN

Description

Data updated on: 01-11-2023

The company operates as Transvault Software Limited. This firm was established sixteen years ago and was registered with 06661457 as the reg. no. The headquarters of the firm is based in Bristol. You can contact them at Church View 2 Walnut Tree Court, Congresbury. sixteen years ago the firm changed its registered name from Transvault to Transvault Software Limited. This company's registered with SIC code 62012 which means Business and domestic software development. Transvault Software Ltd released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-07-31.

There's a group of three directors supervising the company now, specifically Paul S., Timothy C. and Darwin L. who have been carrying out the directors duties since April 2021.

Previous company's names
Transvault Software Limited 2008-09-25
Transvault Limited 2008-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	2	2	529 227	2 538 293	2 097 169	2 442 184
Current Assets								2	1 808 473	3 437 900	3 359 484	4 294 023
Debtors									1 279 246	899 607	1 262 315	1 851 839
Net Assets Liabilities						2	2	2	254 017	812 962	2 019 668	1 292 287
Other Debtors									319 300	206 737	6 862	173 495
Property Plant Equipment									6 904	10 629	12 038	11 201
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities									266 487	616 266	605 861	779 479
Accumulated Amortisation Impairment Intangible Assets								446 463	452 886	572 949	604 454	626 992
Accumulated Depreciation Impairment Property Plant Equipment									748	3 000	6 830	12 805
Acquired Through Business Combinations Intangible Assets									626 992
Additions Other Than Through Business Combinations Property Plant Equipment									7 652	5 977	5 239	5 138
Amounts Owed By Related Parties											514 105
Amounts Owed To Related Parties										1 973 942	308 397	1 690 552
Average Number Employees During Period									27	28	20	21
Creditors									1 188 181	2 687 590	1 372 105	3 025 762
Financial Liabilities									1 188 181
Fixed Assets									181 010	64 672	34 576	11 201
Increase From Amortisation Charge For Year Intangible Assets									6 423	120 063	31 505	22 538
Increase From Depreciation Charge For Year Property Plant Equipment									748	2 252	3 830	5 975
Intangible Assets									174 106	54 043	22 538
Intangible Assets Gross Cost									626 992	626 992	626 992	626 992
Net Current Assets Liabilities								2	1 295 580	750 310	1 987 379	1 268 261
Other Creditors									32 096		4
Prepayments									9 189	14 260	25 621	33 509
Property Plant Equipment Gross Cost									7 652	13 629	18 868	24 006
Provisions For Liabilities Balance Sheet Subtotal									34 392	2 020	2 287	-12 825
Taxation Social Security Payable									66 031	80 074	363 257	455 222
Total Assets Less Current Liabilities								2	1 476 590	814 982	2 021 955	1 279 462
Trade Creditors Trade Payables									148 279	17 308	94 586	100 509
Trade Debtors Trade Receivables									950 757	678 610	715 727	1 644 835
Number Shares Allotted		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Paul S.

Role: Director

Appointed: 01 April 2021

Latest update: 1 April 2024

Timothy C.

Role: Director

Appointed: 01 April 2021

Latest update: 1 April 2024

Paul S.

Role: Secretary

Appointed: 01 April 2021

Latest update: 1 April 2024

Darwin L.

Role: Director

Appointed: 02 July 2019

Latest update: 1 April 2024

Barnaby H.

Role: Director

Appointed: 02 July 2019

Resigned: 31 December 2021

Latest update: 1 April 2024

Jayne S.

Role: Secretary

Appointed: 31 July 2008

Resigned: 01 April 2021

Latest update: 1 April 2024

Keith Q.

Role: Director

Appointed: 31 July 2008

Resigned: 01 April 2021

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Amplified Insights Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 2 Walnut Tree Court, Congresbury, BS49 5EN and was registered as a PSC under the reg no 13241650.

Amplified Insights Limited

Address: Church View 2 Walnut Tree Court, Congresbury, Bristol, BS49 5EN, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered Companies House England & Wales

Registration number 13241650

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith Q.

Notified on 30 July 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Jayne S.

Notified on 30 July 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 August 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 August 2016
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Transvault Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Timothy C.

Paul S.

Darwin L.

Barnaby H.

Jayne S.

Keith Q.

People with significant control

Amplified Insights Limited

Keith Q.

Jayne S.

Accounts Documents

Company filings

Filing category

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