Transcend Consultancy started in year 2014 as Private Limited Company with registration number 09280064. The Transcend Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wilmslow at 21 Vale Road. Postal code: SK9 5QA. Since December 30, 2014 Transcend Consultancy Limited is no longer carrying the name Transcend Consultancy (europe).
The company has one director. Michael T., appointed on 24 October 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Vale Road |
Office Address2 | Vale Road |
Town | Wilmslow |
Post code | SK9 5QA |
Country of origin | United Kingdom |
Registration Number | 09280064 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Michael T. The abovementioned PSC and has 75,01-100% shares.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Transcend Consultancy (europe) | December 30, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 99 723 | 134 820 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 280 058 | 248 538 | 124 620 | 103 955 | |||||
Current Assets | 412 170 | 312 711 | 311 471 | 280 559 | 325 709 | 280 585 | 310 122 | 292 104 | 266 774 |
Debtors | 63 108 | 113 433 | 31 413 | 32 021 | 26 089 | 1 630 | |||
Net Assets Liabilities | 134 820 | 169 208 | 187 708 | 191 568 | 194 391 | 248 854 | 250 672 | ||
Other Debtors | 258 | ||||||||
Property Plant Equipment | 134 | 474 | 1 131 | 745 | 360 | ||||
Cash Bank In Hand | 349 062 | 199 278 | |||||||
Intangible Fixed Assets | 240 000 | 180 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 723 | 134 820 | |||||||
Tangible Fixed Assets | 267 | 134 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 623 | 134 720 | |||||||
Shareholder Funds | 99 723 | 134 820 | |||||||
Other | |||||||||
Description Principal Activities | 70 229 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 520 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 180 000 | 240 000 | 300 000 | 300 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 68 | 411 | 797 | 1 182 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 542 | 1 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 9 033 | 8 214 | |||||||
Creditors | 158 131 | 262 647 | 153 767 | 134 744 | 86 010 | 81 764 | 43 683 | 16 550 | |
Current Asset Investments | 175 000 | 175 000 | |||||||
Fixed Assets | 240 267 | 180 134 | 120 474 | 61 131 | 745 | 360 | 3 306 | 433 | 448 |
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 343 | 386 | 385 | |||||
Intangible Assets | 180 000 | 120 000 | 60 000 | ||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
Net Current Assets Liabilities | 316 438 | 216 684 | 48 825 | 126 792 | 190 965 | 194 099 | 248 421 | 250 224 | |
Other Creditors | 77 320 | 241 539 | 132 826 | 81 994 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | ||||||||
Other Disposals Property Plant Equipment | 400 | ||||||||
Other Taxation Social Security Payable | -589 | -2 541 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 477 | ||||||||
Property Plant Equipment Gross Cost | 400 | 542 | 1 542 | 1 542 | 1 542 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 27 | 90 | 215 | 142 | 735 | ||||
Taxation Social Security Payable | 5 673 | 4 175 | 978 | 4 412 | |||||
Total Assets | 281 205 | 313 905 | |||||||
Total Assets Less Current Liabilities | 556 705 | 396 818 | 169 298 | 187 923 | 191 710 | 194 459 | 248 854 | 250 672 | |
Total Liabilities | 281 205 | 313 905 | |||||||
Trade Creditors Trade Payables | 72 367 | 15 434 | 11 115 | 940 | 80 | ||||
Trade Debtors Trade Receivables | 112 586 | 31 413 | 32 021 | 26 089 | 1 630 | ||||
Creditors Due After One Year | 456 929 | 261 971 | |||||||
Creditors Due Within One Year | 95 732 | 96 027 | |||||||
Intangible Fixed Assets Additions | 300 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 53 | 27 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | ||||||||
Tangible Fixed Assets Depreciation | 133 | 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 133 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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