Founded in 1997, Transoft Solutions (UK), classified under reg no. 03472486 is an active company. Currently registered at Ardencroft Court B49 6DP, Alcester the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2021/06/07 Transoft Solutions (UK) Ltd is no longer carrying the name Keysoft Solutions.
The firm has 3 directors, namely Christopher W., Milton C. and Alexander B.. Of them, Milton C., Alexander B. have been with the company the longest, being appointed on 19 July 2019 and Christopher W. has been with the company for the least time - from 26 July 2023. Currently 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 | Ardencroft Court |
| Office Address2 | Ardens Grafton |
| Town | Alcester |
| Post code | B49 6DP |
| Country of origin | United Kingdom |
| Registration Number | 03472486 |
| Date of Incorporation | Thu, 27th Nov 1997 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
The list of persons with significant control that own or control the company includes 4 names. As we discovered, there is Transoft Solutions (Uk) Holdings Ltd from Alcester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Be Investments Limited that entered Alcester, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jeremy E., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Transoft Solutions (Uk) Holdings Ltd
Ardencroft Court Ardens Grafton, Alcester, Warwickshire, B49 6DP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 07550680 |
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Be Investments Limited
Ardencroft Court Ardens Grafton, Alcester, Warwickshire, B49 6DP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 07607047 |
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy E.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% shares |
William B.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Keysoft Solutions | June 7, 2021 |
| Key Traffic Systems | March 26, 2013 |
| Swandeep | March 20, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 319 745 | 276 665 | 340 773 | 735 432 | 273 421 | 601 964 | 939 882 | 1 819 900 |
| Current Assets | 1 251 853 | 1 324 211 | 1 496 367 | 1 735 910 | 1 662 099 | 1 704 611 | 1 706 369 | 2 591 836 |
| Debtors | 327 807 | 334 200 | 401 640 | 291 565 | 1 388 678 | 1 102 647 | 766 487 | 771 936 |
| Net Assets Liabilities | 743 693 | 822 929 | 1 089 515 | 1 203 711 | 565 510 | 573 571 | 255 414 | 307 852 |
| Other Debtors | 14 899 | 14 899 | 5 162 | 500 | 500 | 648 | 3 126 | |
| Property Plant Equipment | 72 056 | 54 730 | 37 634 | 26 864 | 62 857 | 73 622 | 62 817 | 50 446 |
| Other | ||||||||
| Accrued Liabilities | 53 209 | 43 136 | 33 327 | 64 505 | 66 278 | |||
| Accrued Liabilities Deferred Income | 462 521 | 457 838 | 537 563 | 588 438 | 757 130 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 959 | 21 084 | 40 438 | 140 345 | 240 695 | 334 087 | 344 711 | 348 466 |
| Accumulated Depreciation Impairment Property Plant Equipment | 298 861 | 326 475 | 353 416 | 374 850 | 241 810 | 153 762 | 169 440 | 191 986 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -22 824 | -16 808 | 1 096 | -567 | 50 000 | |||
| Amounts Owed By Group Undertakings | 107 695 | 57 840 | 36 480 | 1 077 342 | 777 342 | 430 467 | ||
| Average Number Employees During Period | 20 | 22 | 21 | 21 | 22 | 22 | 21 | 22 |
| Corporation Tax Recoverable | 78 654 | 27 066 | 27 066 | |||||
| Creditors | 667 464 | 717 255 | 687 488 | 745 974 | 1 262 814 | 390 134 | 298 652 | 569 284 |
| Current Asset Investments | 604 301 | 713 346 | 753 954 | 708 913 | ||||
| Deferred Tax Liabilities | 46 118 | 23 294 | 6 486 | 7 582 | 7 015 | 6 128 | ||
| Fixed Assets | 180 536 | 251 936 | 326 754 | 237 069 | 172 711 | 90 084 | 68 655 | 52 529 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 125 | 19 354 | 99 907 | 100 350 | 93 392 | 10 624 | 3 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 614 | 26 941 | 21 434 | 15 791 | 19 991 | 23 043 | 22 546 | |
| Intangible Assets | 108 479 | 197 205 | 289 119 | 210 204 | 109 854 | 16 462 | 5 838 | 2 083 |
| Intangible Assets Gross Cost | 115 438 | 218 289 | 329 557 | 350 549 | 350 549 | 350 549 | 350 549 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | -1 | ||||
| Net Current Assets Liabilities | 584 389 | 606 956 | 808 879 | 989 936 | 399 285 | 1 314 477 | 1 407 717 | 2 022 552 |
| Nominal Value Allotted Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | ||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | 60 | ||
| Other Creditors | 8 145 | 8 101 | 5 130 | 20 982 | 20 963 | 8 973 | 12 403 | |
| Other Investments Other Than Loans | 753 954 | 708 913 | ||||||
| Other Taxation Social Security Payable | 95 012 | 115 247 | 114 681 | 172 492 | 178 285 | 199 038 | 240 174 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 21 617 | 22 862 | 36 848 | 28 140 | 37 480 | 24 727 | 345 827 | |
| Property Plant Equipment Gross Cost | 370 917 | 381 205 | 391 050 | 401 714 | 304 667 | 227 384 | 232 257 | 242 432 |
| Provisions | 46 118 | 23 294 | 6 486 | 7 582 | 7 015 | 56 128 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 21 232 | 35 963 | 46 118 | 23 294 | 6 486 | 7 582 | 7 015 | 56 128 |
| Total Additions Including From Business Combinations Intangible Assets | 102 851 | 111 268 | 20 992 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 288 | 9 845 | 10 664 | 51 784 | 31 244 | 12 469 | 10 175 | |
| Total Assets Less Current Liabilities | 764 925 | 858 892 | 1 135 633 | 1 227 005 | 571 996 | 581 153 | 1 476 372 | 2 075 081 |
| Trade Creditors Trade Payables | 98 368 | 63 166 | 55 273 | 70 351 | 190 886 | 90 641 | 159 404 | |
| Trade Debtors Trade Receivables | 189 989 | 227 385 | 213 075 | 282 696 | 260 259 | 283 579 | 422 983 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 823 408 | 1 213 943 | 1 711 101 | |||||
| Amounts Owed To Group Undertakings | 305 252 | |||||||
| Corporation Tax Payable | 40 794 | 157 303 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 831 | 108 039 | 7 365 | |||||
| Disposals Property Plant Equipment | 148 831 | 108 527 | 7 596 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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