Tranter Network Communications Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Tranter Network Communications started its operations in 2012 as a Private Limited Company with reg. no. 08055672. This company has been active for twelve years and it's currently active. The firm's registered office is located in Warrington at 840 Ibis Court. You can also find the firm by the post code, WA1 1RL. This enterprise's classified under the NACE and SIC code 63990 meaning Other information service activities n.e.c.. 2022-05-31 is the last time the accounts were filed.

To this date, the company has only been guided by one director: David T. who has been in charge of it for twelve years.

David T. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 323	6 066	9 817	12 678

Balance Sheet
Current Assets	14 163	14 533	18 611	24 835	23 189	33 608	39 228	38 437	37 837	33 867	32 655
Net Assets Liabilities					12 977	18 566	24 648	24 377	22 857	18 309	17 430
Cash Bank In Hand	11 105	6 524	13 697	18 073
Debtors	3 058	8 009	4 914	6 762
Net Assets Liabilities Including Pension Asset Liability	7 323	6 066	9 817	12 678
Tangible Fixed Assets	0	207	104	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 322	6 065	9 816	12 677
Shareholder Funds	7 323	6 066	9 817	12 678

Other Financial Data
Total Fixed Assets Additions		310
Total Fixed Assets Cost Or Valuation	0	310	310	310
Total Fixed Assets Depreciation	0	103	206	309
Total Fixed Assets Depreciation Charge In Period		103	103	103
Accrued Liabilities Not Expressed Within Creditors Subtotal				144	157		157	157	157	157	157
Average Number Employees During Period								2	2	1	1
Creditors				12 014	10 777	15 467	14 491	14 504	15 819	16 118	16 424
Fixed Assets	0	207	104	1	722	361	4	521	709	483	1 123
Net Current Assets Liabilities	7 323	5 859	9 713	12 677	12 255	18 205	24 801	24 013	22 305	17 983	16 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				48		64	64	80	287	233	233
Total Assets Less Current Liabilities	7 323	6 066	9 817	12 678	13 134	18 566	24 805	24 534	23 014	18 466	17 587
Advances Credits Directors			608	1 254	860
Advances Credits Made In Period Directors				7 678
Advances Credits Repaid In Period Directors				8 324
Creditors Due Within One Year Total Current Liabilities	6 840	8 674	8 898	12 158
Tangible Fixed Assets Additions		310
Tangible Fixed Assets Cost Or Valuation	0	310	310	310
Tangible Fixed Assets Depreciation	0	103	206	309
Tangible Fixed Assets Depreciation Charge For Period		103	103	103

Company staff

David T.

Role: Director

Appointed: 03 May 2012

Latest update: 21 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tranter Network Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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