Transparent Film Limited is a private limited company situated at Unit 1, 6B Balloo Drive, Bangor BT19 7QY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director James J., appointed on 01 August 2019. Director Karen J., appointed on 10 October 2017.
The company is officially classified as "packaging activities" (Standard Industrial Classification: 82920).
The latest confirmation statement was sent on 2023-09-08 and the due date for the next filing is 2024-09-22. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 1 |
| Office Address2 | 6b Balloo Drive |
| Town | Bangor |
| Post code | BT19 7QY |
| Country of origin | United Kingdom |
| Registration Number | NI648573 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Packaging activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 10 October 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is James J. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Karen J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James J.
| Notified on | 1 April 2020 |
| Nature of control: |
50,01-75% shares |
Karen J.
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 317 | 3 717 | 1 825 | 560 | 3 324 | |
| Current Assets | 64 641 | 65 947 | 102 612 | 107 086 | 167 384 | 156 451 |
| Debtors | 42 594 | 45 071 | 36 512 | 70 811 | 111 393 | 83 894 |
| Net Assets Liabilities | 10 995 | -8 114 | -16 535 | -30 217 | -10 601 | -14 032 |
| Other Debtors | 2 225 | 2 225 | 38 | |||
| Property Plant Equipment | 15 078 | 11 993 | 9 430 | 8 728 | 8 517 | 15 178 |
| Total Inventories | 18 730 | 20 876 | 62 383 | 34 450 | 55 431 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 933 | 1 866 | 2 799 | 3 732 | 4 664 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 605 | 6 690 | 9 253 | 11 701 | 13 913 | 16 808 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 4 495 | 40 000 | 35 661 | 27 781 | 20 282 | |
| Comprehensive Income Expense | 15 895 | -19 109 | ||||
| Corporation Tax Payable | 410 | |||||
| Creditors | 72 455 | 88 852 | 92 510 | 116 361 | 27 781 | 20 282 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 5 000 | |||||
| Fixed Assets | 18 809 | 14 791 | 11 295 | 9 660 | 8 517 | |
| Income Expense Recognised Directly In Equity | -4 900 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 933 | 933 | 933 | 933 | 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 605 | 3 085 | 2 563 | 2 448 | 2 212 | 2 895 |
| Intangible Assets | 3 731 | 2 798 | 1 865 | 932 | ||
| Intangible Assets Gross Cost | 4 664 | 4 664 | 4 664 | 4 664 | 4 664 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -7 814 | -22 905 | 10 102 | -9 275 | 8 283 | -9 492 |
| Other Creditors | 4 958 | 25 553 | 34 524 | 70 067 | 128 879 | 104 522 |
| Other Taxation Social Security Payable | 3 252 | 7 677 | 10 966 | 11 891 | 12 568 | 10 826 |
| Profit Loss | 15 895 | -19 109 | ||||
| Property Plant Equipment Gross Cost | 18 683 | 18 683 | 18 683 | 20 429 | 22 430 | 31 986 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 068 | -5 059 | -380 | -564 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 746 | 2 001 | 9 556 | |||
| Total Assets Less Current Liabilities | 10 995 | -8 114 | 21 397 | 385 | 16 800 | 5 686 |
| Trade Creditors Trade Payables | 63 835 | 51 127 | 47 020 | 34 403 | 17 654 | 42 262 |
| Trade Debtors Trade Receivables | 42 594 | 42 846 | 34 287 | 70 811 | 111 393 | 83 856 |
| Wages Salaries | 49 748 | 49 431 | ||||
| Advances Credits Directors | 2 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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