Transworld Software Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Transworld Software Limited can be found at Somerton at Unit 22 Wessex Park Somerton Business Park. Anyone can search for this business by its zip code - TA11 6SB. This firm has been in the field on the UK market for 30 years. This company is registered under the number 02996425 and its state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were reported.

So far, this particular business has only had one managing director: Paul H. who has been controlling it for 30 years. Additionally, the director's efforts are constantly aided with by a secretary - Hayley P., who was chosen by the following business on Wednesday 30th November 1994.

Paul H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	107 569	105 472	114 458	119 218	118 832

Balance Sheet
Cash Bank In Hand	6 841	7 115	16 739	25 236	25 893
Cash Bank On Hand					25 893	28 909	32 511	179 081	175 161	174 584	173 773	174 412
Current Assets	41 780	41 674	50 680	53 675	52 332	49 733	40 462	180 332	175 162	174 585	173 774	174 413
Debtors	34 939	34 559	33 941	28 439	26 439	20 824	7 951	1 251	1	1	1	1
Net Assets Liabilities					118 832	110 943	105 336	175 017
Net Assets Liabilities Including Pension Asset Liability	107 569	105 472	114 458	119 218	118 832
Property Plant Equipment					68 224	68 169	68 129
Tangible Fixed Assets	68 693	68 522	68 393	68 296	68 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 567	105 470	114 456	119 216	118 830
Shareholder Funds	107 569	105 472	114 458	119 218	118 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 303	12 358	12 398
Additional Provisions Increase From New Provisions Recognised							-10	-23
Corporation Tax Payable											-30	89
Creditors					1 679	6 926	3 232	5 315	270	270	270	418
Creditors Due Within One Year	2 869	4 605	4 533	2 691	1 679
Debtors Due After One Year	-22 939	-22 439	-21 439	-19 439	-18 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 398
Disposals Property Plant Equipment								80 527
Increase From Depreciation Charge For Year Property Plant Equipment						55	40
Net Current Assets Liabilities	38 911	37 069	46 147	50 984	50 653	42 807	37 230	175 017	174 892	174 315	173 504	173 995
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		2	2	2	2	2	1	1	1	1	1	1
Property Plant Equipment Gross Cost					80 527	80 527	80 527
Provisions					45	33	23
Provisions For Liabilities Balance Sheet Subtotal					45	33	23
Provisions For Liabilities Charges	35	119	82	62	45
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	82 509	82 509	80 527	80 527
Tangible Fixed Assets Depreciation	13 816	13 987	12 134	12 231	12 303
Tangible Fixed Assets Depreciation Charged In Period		171	129	97	72
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 982
Tangible Fixed Assets Disposals			1 982
Total Assets Less Current Liabilities	107 604	105 591	114 540	119 280	118 877	110 976	105 359	175 017	174 892	174 315	173 504	173 995
Trade Creditors Trade Payables											300	329
Trade Debtors Trade Receivables					18 439	12 599	5 000				1	1
Unused Provision Reversed						12

Company staff

Hayley P.

Role: Secretary

Appointed: 30 November 1994

Latest update: 24 January 2024

Paul H.

Role: Director

Appointed: 30 November 1994

Latest update: 24 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

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	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013

Transworld Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Paul H.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Paul H.

Accounts Documents

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