Transformotion started in year 2015 as Private Limited Company with registration number 09497345. The Transformotion company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Taunton at 4 Sawpits Close Sawpits Close. Postal code: TA4 3TX.
Office Address | 4 Sawpits Close Sawpits Close |
Office Address2 | Stogumber |
Town | Taunton |
Post code | TA4 3TX |
Country of origin | United Kingdom |
Registration Number | 09497345 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is James T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Davina Kim T. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 18 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Davina Kim T.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 168 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 4 237 | 14 058 | 543 | 28 978 | 22 570 |
Current Assets | 21 066 | 29 995 | 9 609 | 35 721 | 40 227 |
Debtors | 16 829 | 15 937 | 9 066 | 6 743 | 17 657 |
Net Assets Liabilities | 168 | 6 027 | -1 439 | -7 191 | -17 503 |
Other Debtors | 450 | 450 | 3 697 | 10 348 | |
Property Plant Equipment | 744 | 493 | 242 | 1 284 | 856 |
Cash Bank In Hand | 4 237 | ||||
Tangible Fixed Assets | 744 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 167 | ||||
Shareholder Funds | 168 | ||||
Other | |||||
Accrued Liabilities | 792 | 504 | 504 | 504 | |
Accumulated Depreciation Impairment Property Plant Equipment | 260 | 511 | 762 | 1 432 | 1 860 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 712 | ||||
Administrative Expenses | 9 158 | 20 037 | |||
Amounts Owed To Related Parties | 13 394 | 8 828 | |||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings | 26 642 | 39 235 | |||
Cost Sales | 1 335 | ||||
Creditors | 21 642 | 24 461 | 11 290 | 26 642 | 39 235 |
Dividends Paid | 19 200 | 40 000 | |||
Dividends Paid On Shares Interim | 19 200 | 40 000 | |||
Gross Profit Loss | 33 181 | 77 456 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 251 | 670 | 428 | |
Interest Payable Similar Charges Finance Costs | 32 | ||||
Net Current Assets Liabilities | -576 | 5 534 | -1 681 | 18 167 | 20 876 |
Operating Profit Loss | 24 023 | 57 419 | |||
Other Creditors | 5 736 | 12 319 | 7 128 | 5 513 | |
Par Value Share | 0 | 40 000 | |||
Profit Loss | 19 367 | 45 859 | |||
Profit Loss On Ordinary Activities Before Tax | 24 023 | 57 387 | |||
Property Plant Equipment Gross Cost | 1 004 | 1 004 | 1 004 | 2 716 | 2 716 |
Taxation Social Security Payable | 2 512 | 3 314 | 3 658 | 9 946 | 5 682 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 656 | 11 528 | |||
Total Assets Less Current Liabilities | 168 | -1 439 | 19 451 | 21 732 | |
Total Borrowings | 26 642 | 39 235 | |||
Trade Debtors Trade Receivables | 16 829 | 15 487 | 8 616 | 3 046 | 7 309 |
Turnover Revenue | 34 516 | 77 456 | |||
Creditors Due Within One Year | 21 642 | ||||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 1 004 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 004 | ||||
Tangible Fixed Assets Depreciation | 260 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 260 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, November 2023 |
dissolution | Free Download (1 page) |
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