Founded in 2017, Transitional Solutions, classified under reg no. 10675626 is an active company. Currently registered at Rock Cottage CF62 3BJ, Barry the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Benjamin K., Denise T. and Huw T.. Of them, Huw T. has been with the company the longest, being appointed on 17 March 2017 and Benjamin K. has been with the company for the least time - from 9 July 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rock Cottage |
| Office Address2 | Fonmon |
| Town | Barry |
| Post code | CF62 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 10675626 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 04 June 2017
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Denise T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Huw T. This PSC owns 75,01-100% shares.
Denise T.
| Notified on | 15 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Huw T.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 949 | 30 090 | ||||
| Current Assets | 78 657 | 138 060 | 198 990 | 47 153 | 43 193 | 46 718 |
| Debtors | 14 244 | 16 628 | ||||
| Net Assets Liabilities | 58 180 | 114 919 | 175 439 | 233 880 | 235 752 | 242 150 |
| Other Debtors | 13 732 | 13 732 | ||||
| Property Plant Equipment | 454 837 | 455 439 | ||||
| Other | ||||||
| Accrued Liabilities | 300 | 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 778 | 2 617 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 441 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 186 000 | 185 994 | ||||
| Creditors | 20 477 | 24 168 | 25 528 | 688 | 76 278 | 74 013 |
| Fixed Assets | 1 027 | 1 977 | 187 415 | 454 837 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | |||||
| Loans From Directors | 74 647 | 71 933 | ||||
| Net Current Assets Liabilities | 58 180 | 113 892 | 173 462 | 46 465 | 33 085 | -27 295 |
| Property Plant Equipment Gross Cost | 456 615 | 458 056 | ||||
| Taxation Social Security Payable | 1 332 | 1 360 | ||||
| Total Assets Less Current Liabilities | 58 180 | 114 919 | 175 439 | 233 880 | 421 752 | 428 144 |
| Trade Debtors Trade Receivables | 512 | 2 896 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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