Founded in 2015, Transworld Business Advisors Uk, classified under reg no. 09638616 is an active company. Currently registered at Floor 3 W1K 5RL, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2015-10-23 Transworld Business Advisors Uk Limited is no longer carrying the name Transworld Business Advisors.
The company has 2 directors, namely Henry Z., Michael Z.. Of them, Michael Z. has been with the company the longest, being appointed on 15 June 2015 and Henry Z. has been with the company for the least time - from 15 February 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mike S. who worked with the the company until 30 April 2019.
Office Address | Floor 3 |
Office Address2 | 38-39 South Molton Street |
Town | London |
Post code | W1K 5RL |
Country of origin | United Kingdom |
Registration Number | 09638616 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Henry Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry Z.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael Z.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Transworld Business Advisors | October 23, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -143 572 | -322 366 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 107 824 | 219 965 | |||||
Current Assets | 14 909 | 112 614 | 182 234 | 317 948 | 471 097 | 456 559 | 385 643 |
Debtors | 348 735 | 165 678 | |||||
Net Assets Liabilities | -453 369 | -449 834 | -384 988 | -278 898 | -90 394 | ||
Other Debtors | 15 144 | 14 857 | |||||
Property Plant Equipment | 217 | 13 593 | |||||
Net Assets Liabilities Including Pension Asset Liability | -143 572 | -322 366 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -143 572 | -322 366 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 55 469 | 64 452 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 452 | 1 456 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 3 | ||
Bank Borrowings Overdrafts | 49 061 | 48 800 | |||||
Creditors | 701 140 | 777 592 | 857 306 | 759 161 | 532 951 | ||
Fixed Assets | 255 822 | 236 384 | 195 657 | 188 671 | 178 523 | 169 326 | 173 719 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 52 164 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 983 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 981 | ||||||
Intangible Assets | 169 109 | 160 126 | |||||
Intangible Assets Gross Cost | 224 578 | ||||||
Net Current Assets Liabilities | -242 968 | -113 816 | 62 114 | 139 087 | 293 795 | 310 937 | 268 838 |
Other Creditors | 710 100 | 484 151 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 977 | ||||||
Other Disposals Property Plant Equipment | 3 977 | ||||||
Other Taxation Social Security Payable | 44 455 | 29 308 | |||||
Property Plant Equipment Gross Cost | 4 669 | 15 049 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 357 | ||||||
Total Assets Less Current Liabilities | 12 854 | 122 568 | 257 771 | 327 758 | 472 318 | 480 263 | 442 557 |
Trade Creditors Trade Payables | 26 499 | 37 040 | |||||
Trade Debtors Trade Receivables | 333 591 | 150 821 | |||||
Accruals Deferred Income | 270 | 21 949 | |||||
Creditors Due After One Year | 156 156 | 422 985 | |||||
Creditors Due Within One Year | 268 380 | 227 222 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 503 | 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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