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.
Office Address | Unit 6 Hawthorn Business Park |
Office Address2 | 165 Granville Road |
Town | London |
Post code | NW2 2AZ |
Country of origin | United Kingdom |
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 |
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 |
Cardfast | January 23, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 711 661 | 6 070 666 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 782 723 | 3 760 737 | 2 393 070 | 3 297 731 | 3 413 056 | 3 789 722 | 1 849 555 | ||
Current Assets | 4 229 952 | 2 984 121 | 2 942 548 | 3 887 743 | 2 726 430 | 3 549 280 | 5 577 975 | 3 939 160 | 1 982 746 |
Debtors | 149 373 | 104 523 | 109 196 | 127 006 | 333 360 | 251 549 | 2 164 919 | 149 438 | 133 191 |
Net Assets Liabilities | 8 650 515 | 9 388 332 | 9 795 344 | 9 745 830 | 10 059 285 | 11 228 985 | 11 223 225 | ||
Other Debtors | 106 974 | 97 661 | 294 848 | 150 539 | 2 010 895 | 128 767 | 72 198 | ||
Total Inventories | 2 050 629 | ||||||||
Cash Bank In Hand | 2 716 819 | 896 639 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 711 661 | 6 070 666 | |||||||
Stocks Inventory | 1 363 760 | 1 982 959 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 183 037 | 442 042 | |||||||
Shareholder Funds | 4 711 661 | 6 070 666 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
Bank Borrowings | 15 619 428 | 15 478 479 | 7 082 218 | 6 929 675 | 9 573 416 | ||||
Bank Borrowings Overdrafts | 11 973 995 | 11 750 037 | 1 011 958 | 12 174 221 | 3 776 976 | 3 624 256 | 6 167 997 | ||
Corporation Tax Payable | 101 568 | 59 926 | 45 576 | 75 479 | 101 639 | ||||
Creditors | 11 973 995 | 11 750 037 | 1 011 958 | 12 174 221 | 3 776 976 | 3 624 256 | 6 167 997 | ||
Fixed Assets | 16 662 285 | 19 345 531 | 23 082 110 | 23 088 057 | 24 981 833 | 25 160 666 | 25 414 173 | 28 345 475 | 33 553 656 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 870 000 | ||||||||
Investment Property | 22 878 735 | 22 878 735 | 24 732 843 | 24 732 843 | 24 732 843 | 27 504 945 | 31 948 501 | ||
Investment Property Fair Value Model | 22 878 735 | 22 878 735 | 24 732 843 | 24 732 843 | 24 732 843 | 27 504 945 | 31 948 501 | ||
Investments Fixed Assets | 16 662 285 | 19 345 531 | 203 375 | 209 322 | 248 990 | 427 823 | 681 330 | 840 530 | 1 605 155 |
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 | 614 479 | 1 017 642 | 844 395 | 1 892 605 | 12 246 181 | 12 314 273 | 12 330 389 | ||
Other Investments Other Than Loans | 203 375 | 209 322 | 248 990 | 427 823 | 681 330 | 840 530 | 1 605 155 | ||
Other Taxation Social Security Payable | 106 413 | 220 534 | 101 568 | 38 422 | 60 737 | 79 910 | 79 138 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 377 262 | 1 301 380 | 1 308 123 | 1 443 938 | 1 479 978 | 1 633 503 | 2 190 502 | ||
Total Assets Less Current Liabilities | 11 113 676 | 12 350 414 | 22 001 772 | 22 439 749 | 12 115 425 | 23 363 989 | 15 316 239 | 16 486 744 | 19 581 724 |
Total Borrowings | 1 011 958 | 12 174 221 | 3 776 976 | 3 624 256 | 6 167 997 | ||||
Trade Creditors Trade Payables | 23 880 | 19 035 | 39 405 | 50 746 | 18 173 | 22 810 | 38 093 | ||
Trade Debtors Trade Receivables | 2 222 | 29 345 | 38 512 | 101 010 | 154 024 | 20 671 | 60 993 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 854 108 | ||||||||
Creditors Due After One Year | 6 402 015 | 6 279 748 | |||||||
Creditors Due Within One Year | 9 778 561 | 9 979 238 | |||||||
Instalment Debts Due After5 Years | 409 516 | 385 724 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 4 527 624 | 5 627 624 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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