Transeur Properties Limited LONDON


Transeur Properties started in year 2002 as Private Limited Company with registration number 04381193. The Transeur Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Unit 6 Hawthorn Business Park. Postal code: NW2 2AZ. Since 23rd January 2004 Transeur Properties Limited is no longer carrying the name Cardfast.

At the moment there are 3 directors in the the firm, namely Anuradha N., Gobind N. and Bhagwan N.. In addition one secretary - Bhagwan N. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Transeur Properties Limited Address / Contact

Office Address Unit 6 Hawthorn Business Park
Office Address2 165 Granville Road
Town London
Post code NW2 2AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04381193
Date of Incorporation Mon, 25th Feb 2002
Industry Renting and operating of Housing Association real estate
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Anuradha N.

Position: Director

Appointed: 25 November 2021

Gobind N.

Position: Director

Appointed: 25 February 2002

Bhagwan N.

Position: Director

Appointed: 25 February 2002

Bhagwan N.

Position: Secretary

Appointed: 25 February 2002

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Bhagwan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bhagwan N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Cardfast January 23, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 711 6616 070 666       
Balance Sheet
Cash Bank On Hand  782 7233 760 7372 393 0703 297 7313 413 0563 789 7221 849 555
Current Assets4 229 9522 984 1212 942 5483 887 7432 726 4303 549 2805 577 9753 939 1601 982 746
Debtors149 373104 523109 196127 006333 360251 5492 164 919149 438133 191
Net Assets Liabilities  8 650 5159 388 3329 795 3449 745 83010 059 28511 228 98511 223 225
Other Debtors  106 97497 661294 848150 5392 010 895128 76772 198
Total Inventories  2 050 629      
Cash Bank In Hand2 716 819896 639       
Net Assets Liabilities Including Pension Asset Liability4 711 6616 070 666       
Stocks Inventory1 363 7601 982 959       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve183 037442 042       
Shareholder Funds4 711 6616 070 666       
Other
Average Number Employees During Period    22233
Bank Borrowings    15 619 42815 478 4797 082 2186 929 6759 573 416
Bank Borrowings Overdrafts  11 973 99511 750 0371 011 95812 174 2213 776 9763 624 2566 167 997
Corporation Tax Payable    101 56859 92645 57675 479101 639
Creditors  11 973 99511 750 0371 011 95812 174 2213 776 9763 624 2566 167 997
Fixed Assets16 662 28519 345 53123 082 11023 088 05724 981 83325 160 66625 414 17328 345 47533 553 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases  25 00025 00025 000    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       870 000 
Investment Property  22 878 73522 878 73524 732 84324 732 84324 732 84327 504 94531 948 501
Investment Property Fair Value Model  22 878 73522 878 73524 732 84324 732 84324 732 84327 504 94531 948 501
Investments Fixed Assets16 662 28519 345 531203 375209 322248 990427 823681 330840 5301 605 155
Net Current Assets Liabilities-5 548 609-6 995 117-1 080 338-648 308-12 866 408-1 796 677-10 097 934-11 858 731-13 971 932
Other Creditors  614 4791 017 642844 3951 892 60512 246 18112 314 27312 330 389
Other Investments Other Than Loans  203 375209 322248 990427 823681 330840 5301 605 155
Other Taxation Social Security Payable  106 413220 534101 56838 42260 73779 91079 138
Provisions For Liabilities Balance Sheet Subtotal  1 377 2621 301 3801 308 1231 443 9381 479 9781 633 5032 190 502
Total Assets Less Current Liabilities11 113 67612 350 41422 001 77222 439 74912 115 42523 363 98915 316 23916 486 74419 581 724
Total Borrowings    1 011 95812 174 2213 776 9763 624 2566 167 997
Trade Creditors Trade Payables  23 88019 03539 40550 74618 17322 81038 093
Trade Debtors Trade Receivables  2 22229 34538 512101 010154 02420 67160 993
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 854 108    
Creditors Due After One Year6 402 0156 279 748       
Creditors Due Within One Year9 778 5619 979 238       
Instalment Debts Due After5 Years409 516385 724       
Number Shares Allotted 1 000       
Par Value Share 1       
Revaluation Reserve4 527 6245 627 624       
Share Capital Allotted Called Up Paid1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023
Free Download (10 pages)

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