Founded in 2011, Transition Bro Gwaun, classified under reg no. 07685740 is an active company. Currently registered at 45 High Street SA61 2BP, Haverfordwest the company has been in the business for 13 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 4 directors, namely Michail D., Thomas L. and Julia M. and others. Of them, Christine S. has been with the company the longest, being appointed on 28 June 2011 and Michail D. has been with the company for the least time - from 18 January 2024. As of 29 May 2024, there were 4 ex directors - Gary J., Adrian T. and others listed below. There were no ex secretaries.
| Office Address | 45 High Street |
| Town | Haverfordwest |
| Post code | SA61 2BP |
| Country of origin | United Kingdom |
| Registration Number | 07685740 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 28 June 2011
The register of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Thomas L. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Julia M. This PSC has significiant influence or control over the company,. The third one is Gary J., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Thomas L.
| Notified on | 17 November 2021 |
| Nature of control: |
significiant influence or control |
Julia M.
| Notified on | 22 June 2020 |
| Nature of control: |
significiant influence or control |
Gary J.
| Notified on | 22 June 2020 |
| Ceased on | 17 November 2021 |
| Nature of control: |
significiant influence or control |
Thomas L.
| Notified on | 11 July 2016 |
| Ceased on | 5 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2018-06-30 | 2019-02-28 |
| Net Worth | 811 | 5 407 | 8 174 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 22 486 | 1 837 | |||
| Current Assets | 991 | 6 586 | 24 465 | 6 518 | |
| Debtors | 4 914 | 145 | 1 979 | 4 681 | |
| Net Assets Liabilities | 24 306 | 6 940 | |||
| Property Plant Equipment | 1 847 | 1 620 | |||
| Cash Bank In Hand | 978 | 1 552 | 4 955 | ||
| Net Assets Liabilities Including Pension Asset Liability | 811 | ||||
| Other Debtors | 4 914 | 145 | |||
| Stocks Inventory | 13 | 120 | 1 130 | ||
| Tangible Fixed Assets | 9 907 | 9 166 | |||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 811 | 5 407 | 8 174 | ||
| Shareholder Funds | 811 | 5 407 | 8 174 | ||
| Other | |||||
| Charity Funds | 24 306 | 6 940 | |||
| Charity Registration Number England Wales | 1 159 450 | ||||
| Costs Raising Funds | 10 887 | 291 | |||
| Donations Legacies | 8 200 | 2 633 | |||
| Expenditure | 104 037 | 64 903 | |||
| Expenditure Material Fund | 64 903 | ||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 4 298 | ||||
| Income Endowments | 90 568 | 47 537 | |||
| Income From Other Trading Activities | 4 298 | ||||
| Income Material Fund | 47 537 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 13 469 | 17 366 | |||
| Net Increase Decrease In Charitable Funds | 13 469 | 17 366 | |||
| Transfer To From Material Fund | 417 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 589 | |||
| Creditors | 2 006 | 1 198 | |||
| Depreciation Expense Property Plant Equipment | 240 | 227 | |||
| Gain Loss On Disposals Property Plant Equipment | 4 146 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | ||||
| Net Current Assets Liabilities | 811 | -4 500 | -992 | 22 459 | 5 320 |
| Other Creditors | 2 006 | 1 198 | |||
| Property Plant Equipment Gross Cost | 2 209 | ||||
| Total Assets Less Current Liabilities | 811 | 5 407 | 8 174 | 24 306 | 6 940 |
| Trade Debtors Trade Receivables | 1 979 | 4 681 | |||
| Creditors Due Within One Year | 180 | 11 086 | 7 222 | ||
| Creditors Due Within One Year Total Current Liabilities | 180 | ||||
| Other Creditors Due Within One Year | 180 | ||||
| Tangible Fixed Assets Additions | 0 | 10 285 | 1 747 | ||
| Tangible Fixed Assets Cost Or Valuation | 0 | 10 285 | |||
| Tangible Fixed Assets Depreciation | 0 | 378 | 2 866 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 378 | 2 488 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/18. filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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