Founded in 2016, Transfer Multisort Elektronik, classified under reg no. 10482843 is an active company. Currently registered at Suite 1C, Station Road Industrial Estate, Station Road B46 1HT, Birmingham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Monika G., Agnieszka R.. Of them, Monika G., Agnieszka R. have been with the company the longest, being appointed on 17 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1C, Station Road Industrial Estate, Station Road |
| Office Address2 | Coleshill House, |
| Town | Birmingham |
| Post code | B46 1HT |
| Country of origin | United Kingdom |
| Registration Number | 10482843 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Adam K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Zbigniew K. This PSC owns 25-50% shares.
Adam K.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Zbigniew K.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 545 758 | 559 980 | 790 319 | 547 580 |
| Current Assets | 767 146 | 908 226 | 1 157 951 | 837 025 |
| Debtors | 221 387 | 348 246 | 367 632 | 289 445 |
| Other Debtors | 23 555 | 24 685 | 26 034 | 21 397 |
| Property Plant Equipment | 17 908 | 34 589 | 54 222 | 41 786 |
| Other | ||||
| Audit Fees Expenses | 3 000 | 3 150 | 3 308 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 845 | 1 845 | 1 845 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 187 | 13 898 | 22 200 | 36 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 211 | 29 141 | 1 649 | |
| Amounts Owed To Group Undertakings | 440 929 | 522 227 | 454 733 | 324 796 |
| Average Number Employees During Period | 7 | 6 | 6 | 7 |
| Corporation Tax Payable | 22 285 | 36 135 | 70 954 | 53 456 |
| Creditors | 643 454 | 732 139 | 851 131 | 653 545 |
| Dividends Paid | 130 000 | 90 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 200 | 18 600 | 55 950 | 34 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 778 | 9 509 | 14 084 | |
| Intangible Assets Gross Cost | 1 845 | 1 845 | 1 845 | |
| Net Current Assets Liabilities | 123 691 | 176 087 | 306 820 | 183 481 |
| Other Creditors | 21 119 | 40 254 | 29 665 | 23 242 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 067 | 1 206 | ||
| Other Disposals Property Plant Equipment | 34 820 | 1 206 | ||
| Other Taxation Social Security Payable | 158 012 | 13 273 | 267 201 | 236 225 |
| Profit Loss | 90 379 | 159 077 | ||
| Property Plant Equipment Gross Cost | 52 095 | 48 487 | 76 422 | 78 071 |
| Total Assets Less Current Liabilities | 141 600 | 210 677 | 361 041 | 225 267 |
| Trade Creditors Trade Payables | 1 108 | 120 250 | 28 577 | 15 826 |
| Trade Debtors Trade Receivables | 197 833 | 323 561 | 341 598 | 268 048 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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