Transland Trading started in year 2013 as Private Limited Company with registration number 08817794. The Transland Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Croydon at Airport House. Postal code: CR0 0XZ.
The firm has one director. Md.Saiful I., appointed on 17 December 2013. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Ravikumar B.. There were no ex secretaries.
| Office Address | Airport House |
| Office Address2 | Purley Way |
| Town | Croydon |
| Post code | CR0 0XZ |
| Country of origin | United Kingdom |
| Registration Number | 08817794 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 17 December 2013
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Md.saiful I. The abovementioned PSC and has 75,01-100% shares.
Md.Saiful I.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 101 067 | 137 876 | 84 429 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 202 | 58 225 | 3 038 | -19 423 | 13 645 | ||||
| Current Assets | 128 354 | 163 324 | 170 230 | 186 445 | 123 263 | 5 798 | 48 253 | 21 862 | |
| Debtors | 16 652 | 23 513 | 96 460 | 60 070 | 54 840 | 25 221 | 34 608 | 21 862 | 11 837 |
| Net Assets Liabilities | 84 429 | 57 438 | 82 439 | -48 020 | -47 404 | -176 218 | -200 781 | ||
| Other Debtors | 16 229 | 19 956 | 23 253 | 7 485 | 21 802 | 12 424 | |||
| Property Plant Equipment | 3 934 | 2 950 | 2 212 | 1 659 | 1 244 | 933 | 746 | ||
| Total Inventories | 52 389 | 68 150 | 65 385 | ||||||
| Cash Bank In Hand | 94 702 | 122 361 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 067 | 137 876 | 84 429 | ||||||
| Stocks Inventory | 17 000 | 17 450 | |||||||
| Tangible Fixed Assets | 3 204 | 5 245 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 100 | 100 100 | |||||||
| Profit Loss Account Reserve | 967 | 37 776 | |||||||
| Shareholder Funds | 101 067 | 137 876 | 84 429 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 127 | 5 111 | 5 849 | 6 402 | 6 817 | 7 128 | 7 315 | ||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 80 351 | 80 351 | 84 501 | ||||||
| Bank Borrowings Overdrafts | 76 204 | 40 141 | 29 739 | 39 771 | 13 210 | 21 062 | 22 616 | ||
| Creditors | 86 556 | 131 957 | 43 036 | 55 477 | 16 550 | 118 662 | 128 863 | ||
| Finished Goods Goods For Resale | 52 389 | 68 150 | 65 385 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 984 | 553 | 415 | 311 | 187 | ||||
| Loans From Directors | 100 000 | 25 000 | 3 340 | 3 340 | 9 739 | ||||
| Net Current Assets Liabilities | 97 863 | 132 631 | 80 495 | 54 488 | 80 227 | -49 679 | 31 703 | -96 800 | -117 026 |
| Other Creditors | 2 083 | 936 | 671 | 15 706 | 88 572 | 88 059 | |||
| Property Plant Equipment Gross Cost | 8 061 | 8 061 | 8 061 | 8 061 | 8 061 | 8 061 | 8 061 | ||
| Recoverable Value-added Tax | 8 659 | 12 806 | 9 438 | 11 837 | |||||
| Taxation Social Security Payable | -3 179 | -10 133 | -13 508 | 2 761 | |||||
| Total Assets Less Current Liabilities | 101 067 | 100 376 | 84 429 | 57 438 | 82 439 | -48 020 | 32 947 | -95 867 | -116 280 |
| Trade Creditors Trade Payables | 11 448 | 1 013 | 1 134 | 5 688 | 5 688 | ||||
| Trade Debtors Trade Receivables | 80 231 | 40 114 | 31 587 | 9 077 | |||||
| Fixed Assets | 3 204 | 5 245 | 3 934 | 2 950 | 2 212 | ||||
| Creditors Due Within One Year | 30 491 | 68 193 | 89 735 | ||||||
| Tangible Fixed Assets Additions | 4 272 | 3 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 272 | 8 061 | |||||||
| Tangible Fixed Assets Depreciation | 1 068 | 2 816 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 068 | 1 748 | |||||||
| Amount Specific Advance Or Credit Directors | 16 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Airport House Purley Way Croydon CR0 0XZ England on 4th March 2024 to 2 Northfield Crescent Cheam Sutton SM3 9SU filed on: 4th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy