Founded in 2015, Transficc, classified under reg no. 09869279 is an active company. Currently registered at Wework EC2M 6UR, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Nicolai B., Luca Z. and Judd G. and others. Of them, Steven T. has been with the company the longest, being appointed on 12 November 2015 and Nicolai B. has been with the company for the least time - from 1 July 2023. As of 29 April 2024, there were 3 ex directors - Sebastian S., Christoph O. and others listed below. There were no ex secretaries.
| Office Address | Wework |
| Office Address2 | 120 Moorgate |
| Town | London |
| Post code | EC2M 6UR |
| Country of origin | United Kingdom |
| Registration Number | 09869279 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 12 November 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Steven T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Steven T.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 488 340 | 1 906 926 | 11 246 538 |
| Debtors | 1 130 306 | 1 220 335 | 3 265 |
| Net Assets Liabilities | 6 662 172 | 6 437 917 | 18 006 322 |
| Other Debtors | 80 493 | 161 202 | 63 643 |
| Property Plant Equipment | 104 544 | 141 497 | 447 735 |
| Other | |||
| Accrued Liabilities Deferred Income | 513 222 | 880 914 | 1 214 850 |
| Accumulated Amortisation Impairment Intangible Assets | 520 705 | 1 074 692 | 1 868 109 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 063 | 67 298 | 158 922 |
| Amounts Owed To Directors | 240 505 | ||
| Average Number Employees During Period | 16 | 23 | 30 |
| Creditors | 240 506 | 240 505 | 1 487 317 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 478 | ||
| Disposals Property Plant Equipment | -6 540 | ||
| Further Item Debtors Component Total Debtors | 539 373 | 746 452 | 764 350 |
| Increase From Amortisation Charge For Year Intangible Assets | 553 987 | 793 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 713 | 91 624 | |
| Intangible Assets | 2 780 919 | 4 465 170 | 6 066 064 |
| Intangible Assets Gross Cost | 3 301 624 | 5 539 862 | 7 934 173 |
| Nominal Value Allotted Share Capital | 12 | 12 | 16 |
| Number Shares Issued Fully Paid | 1 246 | 162 600 | |
| Other Creditors | 240 506 | 240 505 | 25 600 |
| Other Taxation Payable | 79 341 | 91 496 | 139 907 |
| Par Value Share | 0 | 0 | |
| Prepayments Accrued Income | 115 535 | 233 983 | |
| Property Plant Equipment Gross Cost | 134 607 | 208 795 | 606 657 |
| Recoverable Value-added Tax | 32 352 | 60 916 | |
| Remaining Financial Commitments | 14 403 | 25 600 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 238 238 | 2 394 311 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 728 | 397 862 | |
| Trade Creditors Trade Payables | 6 238 | 68 693 | 106 960 |
| Trade Debtors Trade Receivables | 510 440 | 312 681 | 607 145 |
| Useful Life Intangible Assets Years | 10 | 10 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
550.95 GBP is the capital in company's statement on Friday 6th October 2023 filed on: 16th, October 2023 |
capital | Free Download (4 pages) |
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