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Transpose Software Limited LEICESTER

Transpose Software started in year 2010 as Private Limited Company with registration number 07167307. The Transpose Software company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Leicester at 128 Charles Street. Postal code: LE1 1LB.

At the moment there are 2 directors in the the firm, namely Samina R. and David R.. In addition one secretary - Samina R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Transpose Software Limited Address / Contact

Office Address 128 Charles Street
Town Leicester
Post code LE1 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07167307
Date of Incorporation Wed, 24th Feb 2010
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 28th February
Company age 14 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Samina R.

Position: Director

Appointed: 01 June 2020

Samina R.

Position: Secretary

Appointed: 24 February 2010

David R.

Position: Director

Appointed: 24 February 2010

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth 115 519168 409179 616       
Balance Sheet
Cash Bank In Hand 80 999115 770126 976       
Cash Bank On Hand     52 52166 076423 989707 4301 123 016540 720
Current Assets 123 338187 211197 146206 110238 632324 141710 283989 5921 451 414897 069
Debtors 42 33971 44170 170 186 111258 065286 294282 162328 398356 349
Net Assets Liabilities   179 616195 155      
Other Debtors     150 000176 171178 294170 022174 719185 139
Property Plant Equipment     55 44470 20283 59790 47493 852 
Tangible Fixed Assets6 5883 8193 33711 382       
Reserves/Capital
Called Up Share Capital 303303303       
Profit Loss Account Reserve 115 216168 106179 313       
Shareholder Funds 115 519168 409179 616       
Other
Amount Specific Advance Or Credit Directors  3 4453 21222 88811 1552 11812 83319320 86842 805
Amount Specific Advance Or Credit Made In Period Directors   37 54933 18511 73363 57065 313180 97458 15540 063
Amount Specific Advance Or Credit Repaid In Period Directors   37 31652 861 54 53350 362194 00078 83062 000
Accumulated Depreciation Impairment Property Plant Equipment     54 07558 004100 875151 051216 020269 125
Average Number Employees During Period    44559912
Creditors   28 912-110 00042 29457 24396 473108 999114 886160 864
Creditors Due Within One Year 11 63822 13928 912       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 903    
Disposals Property Plant Equipment      46 311    
Fixed Assets   11 38231 72555 444     
Increase From Depreciation Charge For Year Property Plant Equipment      31 04142 87150 17664 96953 105
Net Current Assets Liabilities 111 700165 072168 234163 430196 339266 898613 810880 5931 336 528736 205
Number Shares Allotted 100100100       
Other Creditors     22 33118 0127 5648 38126 86355 537
Other Taxation Social Security Payable     17 61327 71160 10971 81873 62396 687
Par Value Share 111       
Property Plant Equipment Gross Cost     109 519128 206184 472241 525309 872340 633
Share Capital Allotted Called Up Paid 303303303       
Tangible Fixed Assets Additions  3 04913 144       
Tangible Fixed Assets Cost Or Valuation11 07711 07714 12627 270       
Tangible Fixed Assets Depreciation4 4897 25810 78915 888       
Tangible Fixed Assets Depreciation Charged In Period 2 7693 5315 099       
Total Additions Including From Business Combinations Property Plant Equipment      78 20656 26657 05368 34730 761
Total Assets Less Current Liabilities 115 519168 409179 61685 155251 783337 100697 407971 0671 430 3802 059 892
Trade Creditors Trade Payables     2 34911 52028 80028 80014 4008 640
Trade Debtors Trade Receivables     36 11181 894108 000112 140153 679171 210
Advances Credits Directors8 1802 0813 4453 212       
Advances Credits Made In Period Directors 12 43318 220        
Advances Credits Repaid In Period Directors 2 17223 746        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 27th, November 2023 		Free Download (8 pages)

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