Transaction International Limited AYLESBURY


Transaction International started in year 1986 as Private Limited Company with registration number 02044498. The Transaction International company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Aylesbury at Unit 2B Drakes Drive. Postal code: HP18 9BA.

Currently there are 3 directors in the the firm, namely Janice J., Karen F. and Adrian J.. In addition one secretary - Janice J. - is with the company. As of 14 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.

This company operates within the HP18 9BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232471 . It is located at Unit 2b, Drakes Drive, Aylesbury with a total of 14 carsand 6 trailers.

Transaction International Limited Address / Contact

Office Address Unit 2B Drakes Drive
Office Address2 Long Crendon
Town Aylesbury
Post code HP18 9BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02044498
Date of Incorporation Thu, 7th Aug 1986
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Janice J.

Position: Secretary

Appointed: 01 December 1994

Janice J.

Position: Director

Appointed: 01 December 1994

Karen F.

Position: Director

Appointed: 19 January 1991

Adrian J.

Position: Director

Appointed: 19 January 1991

Robert W.

Position: Director

Appointed: 19 January 1991

Resigned: 01 December 1994

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Adrian J. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares.

Adrian J.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Net Worth153 879172 947134 54870 159         
Balance Sheet
Cash Bank On Hand    31 3096 98534 88828 605 66 208 40 527 
Current Assets711 207710 096700 698632 135505 590569 601666 148599 003 672 801 696 716623 899
Debtors711 107603 167659 365453 270474 281562 616631 260570 398 606 593 656 189 
Net Assets Liabilities    36 93459 75880 48885 506 43 590 86 49147 829
Property Plant Equipment    29 07018 52113 82635 13335 13326 16126 16117 97245 490
Cash Bank In Hand100106 92941 333178 865         
Net Assets Liabilities Including Pension Asset Liability153 879172 947134 54870 159         
Tangible Fixed Assets237 451182 640100 43860 908         
Reserves/Capital
Called Up Share Capital15 20016 89016 89016 890         
Profit Loss Account Reserve45 37962 08123 68252 593         
Shareholder Funds153 879172 947134 54870 159         
Other
Accumulated Depreciation Impairment Property Plant Equipment    515 251525 800533 182380 299380 299237 494237 494247 514 
Average Number Employees During Period     303028 28 2828
Creditors    497 726528 364599 486548 630 535 372 518 197535 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment       163 118 153 040   
Disposals Property Plant Equipment       163 118 153 040   
Fixed Assets340 751285 940203 73860 90829 07018 52113 82635 133     
Increase Decrease In Depreciation Impairment Property Plant Equipment         10 235 10 020 
Increase Decrease In Property Plant Equipment         1 263 1 831 
Increase From Depreciation Charge For Year Property Plant Equipment     10 5497 38210 235     
Net Current Assets Liabilities-107 150-68 515-53 80616 8257 86441 23766 66250 373 137 429 178 51988 339
Property Plant Equipment Gross Cost    544 321544 321547 008415 432415 432263 655263 655265 486 
Total Additions Including From Business Combinations Property Plant Equipment      2 68731 542     
Total Assets Less Current Liabilities233 601217 425149 93277 73336 93459 75880 48885 506 163 590 196 491133 829
Creditors Due After One Year58 07128 86112 3007 574         
Creditors Due Within One Year818 357778 611754 504615 310         
Investments Fixed Assets103 300103 300103 300          
Number Shares Allotted   1 690         
Par Value Share   1         
Provisions For Liabilities Charges21 65115 6173 084          
Revaluation Reserve93 30093 30093 300          
Secured Debts  319 884279 529         
Share Capital Allotted Called Up Paid  1 6901 690         
Share Premium Account 676676676         
Tangible Fixed Assets Additions 28 338 7 936         
Tangible Fixed Assets Cost Or Valuation847 203860 541860 541653 749         
Tangible Fixed Assets Depreciation609 752677 901760 103592 841         
Tangible Fixed Assets Depreciation Charged In Period 83 149 47 467         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 000 214 729         
Tangible Fixed Assets Disposals 15 000 214 728         

Transport Operator Data

Unit 2b
Address Drakes Drive , Long Crendon
City Aylesbury
Post code HP18 9BA
Vehicles 14
Trailers 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Accounts for a micro company for the period ending on 2022/12/31
filed on: 8th, February 2023
Free Download (5 pages)

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