Tranzfab Xl Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Tranzfab Xl Ltd with Companies House Reg No. 09776942 has been a part of the business world for nine years. The Private Limited Company is located at 16 Lambourne Crescent, Llanishen in Cardiff and company's postal code is CF14 5GF. This business's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. The business latest financial reports describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 12th September 2023.

Since 2015-09-15, the following company has only been supervised by a single managing director: Clive J. who has been controlling it for nine years. What is more, the director's duties are constantly supported by a secretary - Angela J., who was selected by the company on 2015-09-15.

Clive J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 616	30 038	17 545	7 053	4 452	33 763
Current Assets	23 699	33 002	17 545	7 053	4 951	33 903
Debtors	4 083	2 964			499	140
Other Debtors					499	140

Other Financial Data
Amount Specific Advance Or Credit Directors	9 965	12 448	11 708	9 508	7 045	2 372
Amount Specific Advance Or Credit Made In Period Directors	910	2 029	2 765	7 025	7 131	6 425
Amount Specific Advance Or Credit Repaid In Period Directors		4 512	2 025	4 825	4 668	1 752
Average Number Employees During Period	2	2	2	2	2	2
Creditors	14 752	15 696	13 648	11 479	8 906	9 130
Net Current Assets Liabilities	8 947	17 306	3 897	-4 426	-3 955	24 773
Other Creditors	9 985	12 489	11 709	9 508	7 045	2 372
Other Taxation Social Security Payable	2 907	1 347	80	111		4 897
Total Assets Less Current Liabilities	8 947	17 306	3 897	-4 426	-3 955	24 773
Trade Creditors Trade Payables	1 860	1 860	1 859	1 860	1 861	1 861
Trade Debtors Trade Receivables	4 083	2 964

Company staff

Angela J.

Role: Secretary

Appointed: 15 September 2015

Latest update: 20 January 2024

Clive J.

Role: Director

Appointed: 15 September 2015

Latest update: 20 January 2024

People with significant control

Clive J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tranzfab Xl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Clive J.

People with significant control

Clive J.

Accounts Documents

Company filings

Filing category

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