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Transystem Ltd SWANSEA

Transystem started in year 2007 as Private Limited Company with registration number 06421069. The Transystem company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Swansea at 21 Hadland Terrace. Postal code: SA3 5TT.

Transystem Ltd Address / Contact

Office Address 21 Hadland Terrace
Office Address2 West Cross
Town Swansea
Post code SA3 5TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06421069
Date of Incorporation Wed, 7th Nov 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (206 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Christopher J.

Position: Director

Appointed: 31 December 2019

Lynne M.

Position: Director

Appointed: 13 January 2008

Lynne M.

Position: Secretary

Appointed: 13 January 2008

David M.

Position: Director

Appointed: 07 November 2007

Resigned: 13 November 2017

Stephen W.

Position: Secretary

Appointed: 07 November 2007

Resigned: 25 February 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Lynne M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is David M. This PSC owns 50,01-75% shares.

Lynne M.

Notified on 7 November 2016
Nature of control: 50,01-75% shares

David M.

Notified on 7 November 2016
Ceased on 13 November 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth84 54382 422147 694250 241264 456        
Balance Sheet
Cash Bank In Hand111 85993 299140 068176 502165 676        
Cash Bank On Hand      37 90630 13944 09731 6041 96141 28128 640
Current Assets144 670116 764225 324307 820192 253131 14945 70032 93349 28734 30011 50741 281 
Debtors32 81123 46585 256131 31826 577 7 7947115 1902 6969 546  
Net Assets Liabilities     217 859149 870      
Net Assets Liabilities Including Pension Asset Liability84 54382 422147 694250 241264 456        
Other Debtors      7 794711 6   
Property Plant Equipment      450   1 5411 3071 072
Tangible Fixed Assets5072621 156559         
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve84 54182 420147 692250 239264 454        
Shareholder Funds84 54382 422147 694250 241264 456        
Other
Amount Specific Advance Or Credit Directors     3 6142539 85427 8581 1658 8351 5391 853
Amount Specific Advance Or Credit Made In Period Directors      42 77847 02032 87832 34610 000 131
Amount Specific Advance Or Credit Repaid In Period Directors      39 18986 84920 8825 653 10 374445
Accrued Liabilities       3 0601 4351 5051 6561 8651 949
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 0153 150      
Accumulated Depreciation Impairment Property Plant Equipment      2 5442 9942 9942 9943 0173 2513 486
Average Number Employees During Period      2222222
Capital Reserves    264 456217 859       
Corporation Tax Payable       46310 0024 0083 4058 7093 563
Corporation Tax Recoverable       711711711711  
Creditors     23 4772 72956 76242 1398 6785 06117 8627 365
Creditors Due Within One Year 34 55178 55558 02534 67926 492       
Dividends Paid       59 12041 77047 14733 36019 84017 000
Fixed Assets507262 559106 882113 202131 456126 87462 739    
Increase From Depreciation Charge For Year Property Plant Equipment       450  23234235
Investments Fixed Assets    106 882 131 006126 87462 739    
Net Current Assets Liabilities84 13782 213146 769249 795157 574107 67242 971-23 8297 14825 6226 44623 41921 275
Number Shares Allotted  222        
Number Shares Issued Fully Paid       211111
Other Creditors      3 8352 1412 8442 000   
Other Investments Other Than Loans      131 006126 87462 739-62 933   
Other Taxation Social Security Payable      2 04411 708     
Par Value Share  111  211111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 0837 0832 0834 479    
Profit Loss       -9 1128 6122 88215 72536 57914 621
Property Plant Equipment Gross Cost      2 9942 9942 9942 9944 5584 558 
Provisions For Liabilities Charges10153231113         
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Additions 1451 645          
Tangible Fixed Assets Cost Or Valuation2 5262 6714 3161 645         
Tangible Fixed Assets Depreciation2 0192 4093 1601 0861 645        
Tangible Fixed Assets Depreciation Charged In Period  751543559        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 617         
Tangible Fixed Assets Disposals   2 671         
Total Assets Less Current Liabilities84 64482 475147 925250 354264 456217 859171 277103 04569 88725 6227 98724 72622 347
Administrative Expenses           62 95322 528
Depreciation Expense Property Plant Equipment           234235
Operating Profit Loss           45 27118 183
Other Interest Receivable Similar Income Finance Income            1
Prepayments        4 4791 979   
Profit Loss On Ordinary Activities Before Tax           45 27118 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities           8 6923 563
Total Additions Including From Business Combinations Property Plant Equipment          1 564  
Turnover Revenue           108 22440 711
Creditors Due Within One Year Total Current Liabilities60 53334 551           
Tangible Fixed Assets Depreciation Charge For Period 390           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 14th, November 2023 		Free Download (1 page)

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