Founded in 2003, Transform Designs, classified under reg no. 04768672 is an active company. Currently registered at 46 Colwyn Road SK7 2JQ, Stockport the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Wendy M. and Jonathan M.. In addition one secretary - Wendy M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Colwyn Road |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2JQ |
Country of origin | United Kingdom |
Registration Number | 04768672 |
Date of Incorporation | Sun, 18th May 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -976 | -1 733 | 4 423 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 142 | 6 238 | 45 719 | 17 734 | 96 596 | 83 877 | 120 756 | 114 471 | ||
Current Assets | 43 351 | 41 607 | 34 298 | 74 762 | 55 120 | 80 923 | 136 022 | 119 410 | 163 305 | 157 608 |
Debtors | 16 318 | 8 982 | 3 656 | 62 924 | 5 521 | 59 257 | 35 064 | 31 708 | 35 533 | 26 429 |
Net Assets Liabilities | 4 423 | 5 578 | 240 | 32 700 | 41 653 | 39 515 | 30 109 | 73 666 | ||
Property Plant Equipment | 12 924 | 10 587 | 1 948 | 3 236 | 2 428 | 1 820 | 1 365 | 569 | ||
Total Inventories | 4 500 | 5 600 | 3 880 | 3 932 | 4 362 | 3 825 | 7 016 | 16 708 | ||
Cash Bank In Hand | 23 533 | 29 125 | 26 142 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -976 | -1 733 | 4 423 | |||||||
Stocks Inventory | 3 500 | 3 500 | 4 500 | |||||||
Tangible Fixed Assets | 20 576 | 15 432 | 12 924 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 4 | |||||||
Profit Loss Account Reserve | -979 | -1 736 | 4 419 | |||||||
Shareholder Funds | -976 | -1 733 | 4 423 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 322 | 22 851 | 6 236 | 7 316 | 8 124 | 8 732 | 9 187 | 9 983 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 193 | 2 368 | ||||||||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 38 235 | 81 253 | 56 458 | 50 844 | 46 336 | 31 369 | 93 936 | 53 653 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 264 | |||||||||
Disposals Property Plant Equipment | 25 255 | |||||||||
Fixed Assets | 20 576 | 15 432 | 12 924 | 10 587 | 1 948 | 3 236 | 2 428 | 1 820 | 1 365 | 569 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 530 | 649 | 1 080 | 808 | 608 | 455 | 796 | |||
Net Current Assets Liabilities | 3 944 | 3 220 | -3 937 | 6 491 | 1 338 | 30 079 | 89 686 | 88 041 | 69 369 | 103 955 |
Number Shares Allotted | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Employee Expense | 567 | |||||||||
Pension Costs Defined Contribution Plan | 6 000 | 50 500 | ||||||||
Property Plant Equipment Gross Cost | 32 246 | 33 439 | 8 184 | 10 552 | 10 552 | 10 552 | 10 552 | 10 552 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 348 | 1 482 | 370 | 615 | 461 | 346 | 259 | 195 | ||
Selling Average Number Employees | 1 | 1 | 1 | 1 | 1 | |||||
Social Security Costs | 475 | 10 | ||||||||
Staff Costs Employee Benefits Expense | 28 411 | 74 156 | ||||||||
Total Assets Less Current Liabilities | 24 520 | 18 652 | 8 987 | 4 096 | 610 | 33 315 | 92 114 | 89 861 | 70 734 | 104 524 |
Wages Salaries | 21 936 | 23 079 | ||||||||
Creditors Due After One Year | 25 496 | 20 385 | 4 564 | |||||||
Creditors Due Within One Year | 39 407 | 38 387 | 38 235 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 3 | 3 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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