Founded in 2015, Transition By Design Cooperative Cic, classified under reg no. 09664511 is an active company. Currently registered at T/d Studio Make Space Oxford OX2 6TP, Oxford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 3 directors in the the firm, namely Wongani M., Charles F. and Alexander T.. In addition one secretary - Alexander T. - is with the company. As of 9 June 2024, there were 5 ex directors - Lucy W., Katie R. and others listed below. There were no ex secretaries.
| Office Address | T/d Studio Make Space Oxford |
| Office Address2 | 1 Aristotle Lane |
| Town | Oxford |
| Post code | OX2 6TP |
| Country of origin | United Kingdom |
| Registration Number | 09664511 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Development of building projects |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 05 October 2022
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Andrew E. This PSC has significiant influence or control over this company, has 25-50% voting rights. The second entity in the persons with significant control register is Alexander T. This PSC has significiant influence or control over the company, and has 25-50% voting rights. Moving on, there is Jan L., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Andrew E.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control |
Alexander T.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control |
Jan L.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 108 931 | 101 047 | 89 475 | 13 353 |
| Current Assets | 161 165 | 130 079 | 122 191 | 33 777 |
| Debtors | 52 234 | 28 437 | 32 716 | 20 424 |
| Net Assets Liabilities | 70 236 | 41 054 | 42 990 | -13 828 |
| Other Debtors | 964 | 351 | ||
| Property Plant Equipment | 7 286 | 5 593 | 3 022 | 1 768 |
| Other | ||||
| Accrued Liabilities Deferred Income | 21 940 | 14 085 | 7 163 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 65 384 | 21 940 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 327 | 9 218 | 11 789 | 14 662 |
| Administrative Expenses | 174 744 | 236 527 | 247 856 | 181 062 |
| Average Number Employees During Period | 6 | 7 | 7 | 5 |
| Bank Borrowings Overdrafts | 42 289 | 40 528 | 35 677 | |
| Cost Sales | 13 556 | 15 578 | 743 | 696 |
| Creditors | 33 334 | 52 329 | 41 695 | 13 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 913 | |||
| Disposals Property Plant Equipment | 2 016 | |||
| Fixed Assets | 7 286 | 5 593 | 3 022 | 1 768 |
| Gross Profit Loss | 146 631 | 201 291 | 249 677 | 116 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 804 | 2 571 | 2 873 | |
| Net Current Assets Liabilities | 128 334 | 99 690 | 80 496 | 20 081 |
| Operating Profit Loss | 27 166 | -29 139 | 1 922 | -56 876 |
| Other Creditors | 10 072 | 7 947 | 2 991 | 524 |
| Other Interest Receivable Similar Income Finance Income | 14 | 194 | ||
| Other Operating Income | 55 279 | 6 097 | 101 | 7 424 |
| Prepayments Accrued Income | 595 | 1 714 | 5 760 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 503 | 595 | ||
| Profit Loss On Ordinary Activities After Tax | 22 678 | -29 182 | 1 936 | -56 682 |
| Profit Loss On Ordinary Activities Before Tax | 27 166 | -29 139 | 1 936 | -56 682 |
| Property Plant Equipment Gross Cost | 14 613 | 14 811 | 14 811 | 16 430 |
| Taxation Social Security Payable | 18 034 | 17 526 | 22 911 | 4 120 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 488 | 43 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 214 | 1 619 | ||
| Total Assets Less Current Liabilities | 135 620 | 83 343 | 83 518 | 21 849 |
| Trade Creditors Trade Payables | 5 228 | 4 916 | 1 708 | 1 889 |
| Trade Debtors Trade Receivables | 52 234 | 27 473 | 30 651 | 14 664 |
| Turnover Revenue | 160 187 | 216 869 | 250 420 | 117 458 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 25th March 2024 filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
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