Transylvania Ltd in London, N4 3SF

Description

Data updated on: 01-11-2023

Transylvania Ltd could be found at 8 Osborne Road, in London. The company's postal code is N4 3SF. Transylvania has been on the British market for seventeen years. The company's registered no. is 06265714. The firm's SIC code is 85520 which stands for Cultural education. The most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-09.

In the following company, a variety of director's duties have so far been executed by Gheorghe D. who was arranged to perform management duties in 2007. In addition, the managing director's tasks are helped with by a secretary - Delia D., who was selected by the company on 2007-06-01.

Gheorghe D. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	1 716	1 777	2 570	16 381	29 818

Balance Sheet
Cash Bank In Hand	7 628	9	9	9	9	9
Cash Bank On Hand						9	9	9	103
Current Assets	33 169	29 510	37 132	48 231	91 098	69 291	90 896	43 936	72 277	67 872	61 942
Debtors	24 638	8 876	27 435	29 122	64 839	42 824	78 356	33 075	47 892	46 443	61 942	49 430	45 474
Other Debtors						2 037	14 782	10 914	13 188	13 188	13 188	17 144	13 188
Property Plant Equipment						13 740	10 305	7 728	5 796	4 347	8 468	6 350
Stocks Inventory	903	20 625	9 688	19 100	26 250	26 458
Tangible Fixed Assets	1 841	1 380	1 297	1 583	14 965	13 740
Total Inventories						26 458	12 531	10 852	24 282	21 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77	1 616	1 677	2 470	16 281	29 718
Shareholder Funds	177	1 716	1 777	2 570	16 381	29 818

Other Financial Data
Accrued Liabilities						400	800	735	1 590	680	400
Accumulated Depreciation Impairment Property Plant Equipment						12 961	16 396	18 973	20 905	22 354	25 176	27 294	21 185
Average Number Employees During Period							7	6	9	9	11	10	5
Bank Borrowings Overdrafts						9 732	5 394	19 878	8 220	11 576	18 195	19 950	20 240
Corporation Tax Payable						17 062	13 572	2 347	4 267
Corporation Tax Recoverable									6 687	3 073
Creditors						53 213	70 994	114 376	125 412	106 099	139 868	203 052	244 864
Creditors Due Within One Year	34 833	29 174	36 652	47 244	89 682	53 213
Dividends Paid							14 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 435	2 577	1 932	1 449	2 822	2 118	503
Merchandise						26 458	12 531	10 852	24 282	21 429
Net Current Assets Liabilities	-1 664	336	480	987	1 416	16 078	19 902	-70 440	-53 135	-38 227	-77 926	-153 622	-199 390
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors											67 357	129 542	178 323
Other Taxation Social Security Payable						513	513	513			53 415	53 560	46 301
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 889	-92 919	15 373	13 459	-35 578	-77 814	-47 355
Property Plant Equipment Gross Cost						26 701	26 701	26 701	26 701	26 701	33 644	33 644
Recoverable Value-added Tax						7 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			350	812	18 372	3 355
Tangible Fixed Assets Cost Or Valuation	3 812	3 812	4 162	4 974	23 346	26 701
Tangible Fixed Assets Depreciation	1 971	2 432	2 865	3 391	8 381	12 961
Tangible Fixed Assets Depreciation Charged In Period		461	433	526	4 990	4 580
Total Assets Less Current Liabilities	177	1 716	1 777	2 570	16 381	29 818	30 207	-62 712	-47 339	-33 880	-69 458	-147 272	-194 627
Trade Creditors Trade Payables						3 080	1 084	949	1 584	1 336	901
Trade Debtors Trade Receivables						33 274	63 574	22 161	28 017	30 182	48 754	32 286	32 286
Total Additions Including From Business Combinations Property Plant Equipment											6 943

Company staff

Gheorghe D.

Role: Director

Appointed: 01 June 2007

Latest update: 16 December 2023

Delia D.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 December 2023

People with significant control

Gheorghe D.

Notified on 2 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

Transylvania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gheorghe D.

Delia D.

People with significant control

Gheorghe D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Transylvania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gheorghe D.

Delia D.

People with significant control

Gheorghe D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012