Transgate started in year 2001 as Private Limited Company with registration number 04204628. The Transgate company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Leicester at Unit 6 55 Forest Road. Postal code: LE5 0DW.
At present there are 2 directors in the the company, namely Abdulrauf P. and Minaz M.. In addition one secretary - Nasirabanu M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 6 55 Forest Road |
| Office Address2 | Bridgeport Business Park |
| Town | Leicester |
| Post code | LE5 0DW |
| Country of origin | United Kingdom |
| Registration Number | 04204628 |
| Date of Incorporation | Tue, 24th Apr 2001 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 31 October 2003
Position: Director
Appointed: 24 April 2001
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Trans Holdings & Investments Ltd from Leicester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Minaz M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nasirabanu M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Trans Holdings & Investments Ltd
15 Ambassador Road, Leicester, LE5 4DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13064930 |
| Notified on | 19 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Minaz M.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nasirabanu M.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 52 677 | 53 673 | 64 781 | 90 410 | 100 185 | 109 528 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 563 | 6 782 | 20 865 | 10 068 | 13 902 | 41 653 | ||||||
| Cash Bank On Hand | 41 653 | 74 371 | 100 372 | 131 524 | 223 739 | 199 815 | 131 414 | |||||
| Current Assets | 394 396 | 426 425 | 325 081 | 361 219 | 360 694 | 381 602 | 482 747 | 405 879 | 425 187 | 555 954 | 579 272 | 536 842 |
| Debtors | 138 963 | 167 773 | 117 780 | 118 968 | 103 820 | 94 985 | 136 045 | 146 353 | 138 544 | 229 746 | 253 063 | 297 305 |
| Net Assets Liabilities | 119 983 | 132 521 | 155 301 | 173 405 | 192 229 | |||||||
| Property Plant Equipment | 19 127 | 15 752 | 42 459 | 27 309 | 20 410 | 15 622 | 17 527 | |||||
| Stocks Inventory | 249 870 | 251 870 | 186 436 | 232 183 | 242 972 | 231 550 | ||||||
| Tangible Fixed Assets | 7 902 | 4 902 | 3 227 | 977 | 3 | 19 127 | ||||||
| Total Inventories | 231 550 | 260 972 | 147 454 | 128 976 | 75 996 | 97 281 | 79 836 | |||||
| Other Debtors | 230 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 677 | 53 673 | 64 781 | 90 410 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 52 577 | 53 573 | 64 681 | 90 310 | 100 085 | 109 428 | ||||||
| Shareholder Funds | 52 677 | 53 673 | 64 781 | 90 410 | 100 185 | 109 528 | ||||||
| Other | ||||||||||||
| Advances Credits Directors | 6 052 | 5 356 | 5 356 | 5 894 | 6 099 | |||||||
| Amount Specific Advance Or Credit Directors | 5 356 | 5 894 | 5 894 | 5 894 | 5 894 | 6 244 | 6 099 | 6 099 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 538 | 350 | 145 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 350 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 997 | 16 372 | 25 850 | 18 500 | 20 899 | 25 902 | 31 992 | |||||
| Average Number Employees During Period | 5 | 4 | 6 | 7 | 5 | 5 | ||||||
| Creditors | 291 201 | 378 516 | 19 099 | 12 552 | 6 186 | 402 665 | 301 222 | |||||
| Creditors Due Within One Year | 349 621 | 377 654 | 263 527 | 271 786 | 260 512 | 291 201 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 275 | 2 700 | ||||||||||
| Disposals Property Plant Equipment | 22 500 | 4 500 | ||||||||||
| Finance Lease Liabilities Present Value Total | 19 099 | 12 552 | 6 186 | 6 186 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 9 478 | 5 925 | 5 099 | 5 003 | 6 090 | ||||||
| Net Current Assets Liabilities | 44 775 | 48 771 | 61 554 | 89 433 | 100 182 | 90 401 | 104 231 | 109 161 | 140 544 | 159 181 | 176 607 | 235 620 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 49 263 | 67 104 | 61 794 | 62 839 | 63 188 | 63 168 | 63 593 | |||||
| Other Taxation Social Security Payable | 4 808 | 5 671 | 12 776 | 14 867 | 6 717 | 9 156 | 27 586 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 13 414 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 414 | 11 359 | 11 700 | 26 143 | 26 473 | 29 113 | 28 287 | |||||
| Property Plant Equipment Gross Cost | 32 124 | 32 124 | 68 309 | 45 809 | 41 309 | 41 524 | 49 519 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 124 | 25 124 | 25 124 | 25 124 | 25 124 | 32 124 | ||||||
| Tangible Fixed Assets Depreciation | 17 222 | 20 222 | 21 897 | 24 147 | 25 121 | 12 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 1 675 | 2 250 | 974 | 3 375 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 499 | |||||||||||
| Tangible Fixed Assets Disposals | 15 500 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 185 | 215 | 7 995 | |||||||||
| Total Assets Less Current Liabilities | 52 677 | 53 673 | 64 781 | 90 410 | 100 185 | 109 528 | 119 983 | 151 620 | 167 853 | 179 591 | 192 229 | 253 147 |
| Trade Creditors Trade Payables | 237 130 | 305 741 | 215 782 | 200 571 | 320 502 | 324 155 | 210 043 | |||||
| Trade Debtors Trade Receivables | 94 985 | 136 045 | 146 353 | 138 544 | 229 516 | 253 063 | 252 305 | |||||
| Advances Credits Repaid In Period Directors | 696 | |||||||||||
| Amounts Owed By Associates | 45 000 | |||||||||||
| Fixed Assets | 7 902 | 4 902 | 3 227 | 977 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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