Transglobal Wholesale Ltd is a private limited company registered at 20 Park Mead, Harrow HA2 8NQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director.
Director Shafiq S., appointed on 07 February 2020.
The company is classified as "wholesale of household goods (other than musical instruments) n.e.c." (SIC code: 46499), "wholesale of china and glassware and cleaning materials" (Standard Industrial Classification code: 46440).
The last confirmation statement was filed on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 26 November 2023.
| Office Address | 20 Park Mead |
| Town | Harrow |
| Post code | HA2 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 12449883 |
| Date of Incorporation | Fri, 7th Feb 2020 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 26th February |
| Company age | 4 years old |
| Account next due date | Sun, 26th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2020
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Shafiq S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shafiq S.
| Notified on | 7 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-26 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 313 | 292 | 790 |
| Current Assets | 38 780 | 29 659 | 23 690 |
| Debtors | 1 967 | 1 967 | |
| Net Assets Liabilities | -20 390 | -34 210 | -33 380 |
| Other Debtors | 1 967 | 1 967 | |
| Property Plant Equipment | 926 | 695 | |
| Total Inventories | 22 500 | 27 400 | 22 900 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 540 | |
| Administrative Expenses | 11 539 | 5 885 | 16 746 |
| Average Number Employees During Period | 1 | 2 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 49 074 | 49 074 |
| Cost Sales | 15 906 | 24 536 | 19 897 |
| Creditors | 9 170 | 15 721 | 8 691 |
| Distribution Costs | 10 171 | 3 656 | 9 507 |
| Fixed Assets | 926 | 695 | |
| Gross Profit Loss | 1 219 | -4 278 | 27 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 231 | |
| Interest Payable Similar Charges Finance Costs | 609 | ||
| Net Current Assets Liabilities | 29 610 | 13 938 | 14 999 |
| Operating Profit Loss | -20 491 | -13 819 | 1 439 |
| Other Creditors | 9 170 | 15 721 | 8 691 |
| Profit Loss | -20 491 | -13 819 | 830 |
| Profit Loss On Ordinary Activities Before Tax | -20 491 | -13 819 | 830 |
| Property Plant Equipment Gross Cost | 1 235 | 1 235 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 235 | ||
| Total Assets Less Current Liabilities | 29 610 | 14 864 | 15 694 |
| Turnover Revenue | 17 125 | 20 258 | 47 589 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/26 filed on: 5th, January 2024 |
accounts | Free Download (15 pages) |
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