Trantora Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Trantora Limited. The company first started 11 years ago and was registered with 08424793 as the registration number. This particular head office of this company is located in Wokingham. You can contact them at C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle. This company's principal business activity number is 59113, that means Television programme production activities. 2022-02-28 is the last time when company accounts were reported.

At the moment, we can name only one director in the company: Neil F. (since March 9, 2023). That company had been governed by Gary B. until March 2023. Furthermore a different director, namely Michael M. gave up the position in 2020. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 137 552	3 040 745	3 133 931	2 872 415	73 902	23 090
Current Assets	4 197 944	4 008 163	11 608 196	3 868 243	682 817	667 573
Debtors	527 188	967 418	1 689 065	995 828	608 915	644 483
Other Debtors	191 008	762 792	833 898	876 982	608 915	644 483
Total Inventories	2 533 204		6 785 200

Other Financial Data
Audit Fees Expenses				2 000	2 000	2 100
Capital Reduction Decrease In Equity					2 673 079
Creditors	125 597	6 753	7 671 013	310 318	36 251	33 237
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					-18 784	18 784
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1
Net Current Assets Liabilities	4 072 347	4 001 410	3 937 183	3 557 925	646 566	634 336
Other Creditors	3 673	6 753	7 541 922	190 875	36 251	16 983
Other Taxation Social Security Payable			129 091	117 043
Profit Loss		-70 937	-64 227	-379 258	-211 279	-12 230
Total Assets Less Current Liabilities	4 072 348	4 001 411	3 937 184	3 557 926	646 567	634 337
Trade Creditors Trade Payables	121 924			2 400		16 254
Trade Debtors Trade Receivables	336 180	204 626	855 167	118 846
Investments In Group Undertakings	1	1	1	1
Number Shares Issued Fully Paid		4 422 817	4 422 817	4 422 817
Par Value Share		0	0	0