Founded in 2014, Transglobal Distribution, classified under reg no. 08876893 is an active company. Currently registered at Unit1 St Ives Farm Buildings St. Ives Road CO5 7QD, Colchester the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Ann-Marie N., Ben N.. Of them, Ben N. has been with the company the longest, being appointed on 5 February 2014 and Ann-Marie N. has been with the company for the least time - from 17 November 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit1 St Ives Farm Buildings St. Ives Road |
| Office Address2 | Peldon |
| Town | Colchester |
| Post code | CO5 7QD |
| Country of origin | United Kingdom |
| Registration Number | 08876893 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 05 February 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Benjamin N. This PSC and has 75,01-100% shares.
Benjamin N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 330 | 27 517 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 334 | 41 274 | 54 262 | 33 411 | 58 095 | 103 679 | 220 256 | 215 201 | 135 367 |
| Net Assets Liabilities | 27 517 | 43 852 | 7 365 | 4 424 | 16 742 | 77 253 | 77 910 | 31 225 | |
| Cash Bank In Hand | 18 059 | 40 684 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 330 | 27 517 | |||||||
| Stocks Inventory | 275 | 590 | |||||||
| Tangible Fixed Assets | 1 441 | 24 381 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 230 | 27 417 | |||||||
| Shareholder Funds | 3 330 | 27 517 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 174 | -1 722 | |||||||
| Average Number Employees During Period | 5 | 6 | 8 | 7 | 6 | 5 | 5 | ||
| Creditors | 38 138 | 68 077 | 20 833 | 35 639 | 79 806 | 135 080 | 122 739 | 102 110 | |
| Fixed Assets | 1 441 | 24 381 | 29 413 | 45 016 | 42 248 | 29 708 | 70 372 | 57 528 | 128 492 |
| Net Current Assets Liabilities | 1 889 | 3 136 | -13 735 | -15 096 | -2 185 | 4 083 | 85 676 | 92 962 | 33 257 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 500 | 500 | 500 | |||||
| Total Assets Less Current Liabilities | 27 517 | 15 678 | 29 920 | 40 063 | 33 791 | 156 048 | 150 490 | 161 749 | |
| Amount Specific Advance Or Credit Directors | 21 717 | 2 003 | 1 722 | 7 306 | 545 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -19 713 | -282 | -6 762 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 985 | 5 585 | |||||||
| Creditors Due Within One Year | 16 445 | 38 138 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy