Cheetah Advanced Technologies started in year 1998 as Private Limited Company with registration number SC187332. The Cheetah Advanced Technologies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Dunblane at Birchbrook House. Postal code: FK15 9ND. Since 18th December 2002 Cheetah Advanced Technologies Limited is no longer carrying the name Transcom.
The firm has 2 directors, namely Iain S., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 3 August 1998 and Iain S. has been with the company for the least time - from 6 December 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Birchbrook House |
Office Address2 | Doune Road |
Town | Dunblane |
Post code | FK15 9ND |
Country of origin | United Kingdom |
Registration Number | SC187332 |
Date of Incorporation | Thu, 2nd Jul 1998 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Iain S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ian S. This PSC owns 25-50% shares.
Iain S.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Ian S.
Notified on | 2 July 2016 |
Nature of control: |
25-50% shares |
Transcom | December 18, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -127 213 | 1 496 | 20 101 | 4 975 | 3 978 | 38 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 182 | 4 822 | 105 | 51 | 13 | ||||||||
Current Assets | 43 560 | 109 860 | 73 039 | 28 190 | 16 617 | 24 079 | 21 118 | 7 964 | 12 341 | 2 805 | 15 000 | 10 121 | 14 125 |
Debtors | 11 404 | 39 451 | 307 | 12 552 | 12 442 | 10 541 | 8 834 | 8 611 | |||||
Other Debtors | 12 552 | 12 442 | 8 834 | 8 611 | |||||||||
Property Plant Equipment | 4 389 | 3 082 | 2 057 | 2 645 | 8 321 | 6 223 | 5 446 | ||||||
Total Inventories | 11 345 | 3 854 | 7 964 | 1 800 | 2 700 | 6 115 | 1 498 | ||||||
Cash Bank In Hand | 531 | 8 019 | 732 | 3 505 | 13 159 | 182 | |||||||
Stocks Inventory | 31 625 | 62 390 | 72 000 | 24 685 | 3 458 | 11 345 | |||||||
Tangible Fixed Assets | 1 310 | 1 037 | 2 847 | 3 378 | 3 262 | 4 389 | |||||||
Net Assets Liabilities | 35 585 | 12 036 | 118 | 809 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | -127 218 | 1 491 | 20 096 | 4 970 | 3 973 | 33 | |||||||
Shareholder Funds | -127 213 | 1 496 | 20 101 | 4 975 | 3 978 | 38 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 011 | 7 182 | 13 803 | 21 823 | 29 844 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 429 | 2 753 | 2 452 | 3 863 | 5 965 | 8 063 | 8 840 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 14 493 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 804 | 340 | 1 999 | 7 778 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Bank Borrowings Overdrafts | 20 434 | 8 001 | 25 140 | 5 153 | 45 000 | 29 697 | |||||||
Corporation Tax Payable | 5 997 | 7 577 | 9 443 | ||||||||||
Corporation Tax Recoverable | 10 541 | ||||||||||||
Creditors | 28 431 | 24 109 | 16 837 | 52 964 | 27 945 | 45 000 | 0 | 21 002 | |||||
Dividends Paid On Shares | 18 096 | 44 532 | |||||||||||
Fixed Assets | 3 082 | 20 153 | 47 177 | 60 725 | 64 607 | 55 808 | 47 010 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 011 | 5 171 | 6 621 | 8 020 | 8 021 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 945 | 525 | 1 411 | 2 102 | 2 098 | 777 | |||||||
Intangible Assets | 18 096 | 44 532 | 52 404 | 58 384 | 50 363 | ||||||||
Intangible Assets Gross Cost | 20 107 | 51 714 | 66 207 | 80 207 | |||||||||
Net Current Assets Liabilities | -128 523 | 459 | 17 254 | 1 597 | 716 | -4 351 | -2 991 | -8 873 | -40 623 | -25 140 | -7 571 | -55 690 | -25 199 |
Number Shares Issued Fully Paid | 5 | 5 | |||||||||||
Other Creditors | 2 000 | 14 168 | 1 744 | 13 992 | 8 632 | 2 743 | 686 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 623 | ||||||||||||
Other Disposals Property Plant Equipment | 10 792 | 1 662 | |||||||||||
Other Taxation Social Security Payable | 2 364 | 2 704 | 905 | 10 370 | 2 455 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 15 821 | 5 831 | 4 509 | 6 508 | 14 286 | 14 286 | |||||||
Total Assets Less Current Liabilities | -127 213 | 1 496 | 20 101 | 4 975 | 3 978 | 38 | 91 | 11 280 | 6 554 | 35 585 | 57 036 | 118 | 21 811 |
Trade Creditors Trade Payables | 4 388 | 12 927 | 3 790 | 2 | |||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 826 | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 862 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 862 | ||||||||||||
Creditors Due Within One Year | 172 083 | 109 401 | 55 785 | 26 593 | 15 901 | 28 430 | |||||||
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 2 379 | 1 333 | 700 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 105 | 9 105 | 11 484 | 12 817 | 12 817 | ||||||||
Tangible Fixed Assets Depreciation | 7 795 | 8 068 | 8 637 | 9 441 | 10 255 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | 569 | 804 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 14 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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