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Tranche Limited ABERGAVENNY

Tranche started in year 2015 as Private Limited Company with registration number 09479129. The Tranche company has been functioning successfully for nine years now and its status is active. The firm's office is based in Abergavenny at Winston Court. Postal code: NP7 8RG.

The company has one director. Stephen P., appointed on 9 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Tranche Limited Address / Contact

Office Address Winston Court
Office Address2 Llanvetherine
Town Abergavenny
Post code NP7 8RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09479129
Date of Incorporation Mon, 9th Mar 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Stephen P.

Position: Director

Appointed: 09 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stelljess Limited from London, United Kingdom. This PSC is classified as "a ltd", 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.

Stelljess Limited

3402/5 Moor Lane, London, EC2Y 9AP, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered England And Wales
Registration number 09445582
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 958 064       
Balance Sheet
Cash Bank On Hand 483 763634 3908 803 669175 1123 901 86125 733508 085
Current Assets15 798 38324 641 37428 712 32934 512 30332 568 67333 860 67833 946 48835 178 469
Debtors14 826 43824 157 61128 077 93925 708 63432 393 56129 958 81733 920 75534 670 384
Net Assets Liabilities 11 351 08312 123 74413 384 24614 504 32715 723 13116 842 71817 583 844
Other Debtors     9071 5085 562
Property Plant Equipment 3 0047 9568 2677 6974 1212 260316
Cash Bank In Hand971 945       
Net Assets Liabilities Including Pension Asset Liability9 958 064       
Reserves/Capital
Called Up Share Capital926       
Profit Loss Account Reserve701 082       
Shareholder Funds9 958 064       
Other
Description Principal Activities     64 99964 99964 999
Accrued Liabilities   62    
Accumulated Depreciation Impairment Property Plant Equipment 5271 7614 6557 84411 42014 47415 169
Additions Other Than Through Business Combinations Property Plant Equipment   3 206    
Amounts Owed By Associates Joint Ventures Participating Interests     23 088 88025 692 47727 236 662
Amounts Owed By Group Undertakings     411 78535 81115 126
Amounts Owed By Related Parties  19 536 61114 225 093    
Amounts Owed To Related Parties      1600 051
Average Number Employees During Period    2233
Balances Amounts Owed By Related Parties 7 102 251197 122     
Balances Amounts Owed To Related Parties  2 351 608     
Creditors 13 292 75416 593 31021 134 53018 070 249399 861358 081776 527
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -8 613 846    
Depreciation Rate Used For Property Plant Equipment      25 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 042
Disposals Property Plant Equipment       1 249
Fixed Assets 3 0047 956 7 6974 1212 260316
Increase From Depreciation Charge For Year Property Plant Equipment  1 2342 894 3 5763 0531 736
Increase In Loans Owed By Related Parties Due To Loans Advanced   4 642 900    
Loans Owed By Related Parties  15 10015 100    
Net Current Assets Liabilities9 958 06411 348 62012 117 22013 377 77314 498 42433 460 81733 588 40734 401 942
Net Deferred Tax Liability Asset     491407 
Other Creditors  2 351 1082 433 244 1 0223672 214
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     17 741 31616 747 541 
Prepayments   1 729    
Property Plant Equipment Gross Cost 3 5319 71612 92215 54115 54116 73315 484
Provisions For Liabilities Balance Sheet Subtotal 5411 4321 7941 794491407350
Taxation Social Security Payable  158 850264 993 396 615357 638174 238
Total Additions Including From Business Combinations Property Plant Equipment  6 186   1 192 
Total Assets Less Current Liabilities9 958 06411 351 62412 126 97513 386 04014 506 12115 723 62233 590 66734 402 258
Total Borrowings  14 085 06018 435 060    
Trade Creditors Trade Payables  911 171 2 2247624
Trade Debtors Trade Receivables  8 541 32811 481 812 6 006 6528 190 9597 413 034
Creditors Due Within One Year5 840 319       
Share Premium Account9 256 056       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024-02-29
filed on: 29th, February 2024 		Free Download (3 pages)

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