TRANSPARENCYDATA LIMITED, KINGSTON UPON THAMES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £32.9K

Key figures

Profit / (loss)

2012£32,871

2013£249,845

2014£173,733

2015£100,561

2016£80,901

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£249,865

2013£249,865

2014£173,753

2015£100,581

2016£80,921

2017£55,763

2018£90,629

2019£123,737

2020£70,320

2021£4,508

2022£4,740

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55,763

2018—

2019£123,737

2020£70,320

2021£4,508

2022£4,740

Equity

2012—

2013—

2014—

2015—

2016—

2017£55,763

2018£90,629

2019£123,737

2020£70,320

2021£4,508

2022£4,740

Current Assets

2012£77,601

2013£251,452

2014£146,408

2015£54,374

2016£36,107

2017£12,161

2018£57,122

2019£124,743

2020£36,169

2021£34,328

2022£20,538

Net Current Assets Liabilities

2012£201,464

2013£201,464

2014£126,450

2015£54,610

2016£35,813

2017£10,655

2018£45,521

2019£78,629

2020£-7,040

2021£-40,575

2022£-38,290

Total Assets Less Current Liabilities

2012£250,688

2013£250,688

2014£174,302

2015£100,797

2016—

2017£55,763

2018£90,629

2019£123,737

2020£151,618

2021£91,380

2022£64,847

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£57,122

2019£122,092

2020£15,556

2021£7,565

2022£1,718

Debtors

2012£59,940

2013£25,003

2014£23,530

2015£97

2016£2,111

2017—

2018£2,651

2019£2,651

2020£20,613

2021£26,763

2022£18,820

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,651

2020£9,813

2021£7,150

2022£8,020

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,506

2018£11,601

2019£46,114

2020£43,209

2021£74,903

2022£58,828

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,470

2019£34,470

2020£9,731

2021£3,561

2022£4,283

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,255

2019£2,275

2020£13,950

2021£42,100

2022£29,250

Investments Fixed Assets

2012—

2013£45,108

2014£45,108

2015£45,108

2016£45,108

2017—

2018£45,108

2019£45,108

2020£45,108

2021£45,108

2022£45,108

Number Shares Allotted

2012—

201320

201420

201520

201620

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28,388

2020£56,776

2021£85,164

2022£113,552

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,661

2019£6,661

2020£6,697

2021£7,127

2022£7,557

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,721

2021—

2022—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£81,298

2020£81,298

2021£86,872

2022£60,107

Called Up Share Capital

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013—

2014£173,753

2015£100,581

2016£80,921

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£17,661

2013£226,449

2014£122,878

2015£54,277

2016£33,996

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£49,988

2014£19,958

2015£-236

2016£294

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£46,191

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£113,550

2020£85,162

2021—

2022—

Fixed Assets

2012£1,875

2013£49,224

2014£47,852

2015£46,187

2016—

2017£45,108

2018—

2019£45,108

2020£158,658

2021£131,955

2022£103,137

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19,416

2022£12,759

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28,388

2020£28,388

2021£28,388

2022£28,388

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£36

2021£430

2022£430

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£113,550

2020£113,550

2021£85,162

2022£56,774

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£141,938

2020£141,938

2021£141,938

2022£141,938

Net Assets Liabilities Including Pension Asset Liability

2012£249,865

2013£249,865

2014£173,753

2015£100,581

2016£80,921

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018£20

2019£10

2020—

2021—

2022—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£45,108

2020£45,108

2021£45,108

2022£45,108

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,346

2019£9,369

2020£2,183

2021£11,359

2022£0

Profit Loss Account Reserve

2012£32,871

2013£249,845

2014£173,733

2015£100,561

2016£80,901

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,685

2021£1,685

2022£1,255

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,661

2019£6,661

2020£8,382

2021£8,382

2022£8,382

Provisions For Liabilities Charges

2012£394

2013£823

2014£549

2015£216

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012—

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£32,891

2013£249,865

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£1,875

2013£4,116

2014£2,744

2015£1,079

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£5,488

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£6,661

2013£6,661

2014£6,661

2015£6,661

2016£6,661

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£2,545

2013£3,917

2014£5,582

2015£6,661

2016£6,661

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,372

2014£1,665

2015£1,079

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£3,247

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2012£-5,157

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£-5,157

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Asset Investments Additions

2012£45,108

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Asset Investments Cost Or Valuation

2012£45,108

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£10,800

2020£10,800

2021£19,613

2022£10,800

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£32,871	£249,845	£173,733	£100,561	£80,901	—	—	—	—	—	—
Total assets	£249,865	£249,865	£173,753	£100,581	£80,921	£55,763	£90,629	£123,737	£70,320	£4,508	£4,740
Net Assets Liabilities	—	—	—	—	—	£55,763	—	£123,737	£70,320	£4,508	£4,740
Equity	—	—	—	—	—	£55,763	£90,629	£123,737	£70,320	£4,508	£4,740
Current Assets	£77,601	£251,452	£146,408	£54,374	£36,107	£12,161	£57,122	£124,743	£36,169	£34,328	£20,538
Net Current Assets Liabilities	£201,464	£201,464	£126,450	£54,610	£35,813	£10,655	£45,521	£78,629	£-7,040	£-40,575	£-38,290
Total Assets Less Current Liabilities	£250,688	£250,688	£174,302	£100,797	—	£55,763	£90,629	£123,737	£151,618	£91,380	£64,847
Cash Bank On Hand	—	—	—	—	—	—	£57,122	£122,092	£15,556	£7,565	£1,718
Debtors	£59,940	£25,003	£23,530	£97	£2,111	—	£2,651	£2,651	£20,613	£26,763	£18,820
Other Debtors	—	—	—	—	—	—	—	£2,651	£9,813	£7,150	£8,020
Creditors	—	—	—	—	—	£1,506	£11,601	£46,114	£43,209	£74,903	£58,828
Trade Creditors Trade Payables	—	—	—	—	—	—	£34,470	£34,470	£9,731	£3,561	£4,283
Other Creditors	—	—	—	—	—	—	£10,255	£2,275	£13,950	£42,100	£29,250
Investments Fixed Assets	—	£45,108	£45,108	£45,108	£45,108	—	£45,108	£45,108	£45,108	£45,108	£45,108
Number Shares Allotted	—	20	20	20	20	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£28,388	£56,776	£85,164	£113,552
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,661	£6,661	£6,697	£7,127	£7,557
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,721	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£81,298	£81,298	£86,872	£60,107
Called Up Share Capital	£20	£20	£20	£20	£20	—	—	—	—	—	—
Capital Employed	—	—	£173,753	£100,581	£80,921	—	—	—	—	—	—
Cash Bank In Hand	£17,661	£226,449	£122,878	£54,277	£33,996	—	—	—	—	—	—
Creditors Due Within One Year	—	£49,988	£19,958	£-236	£294	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£46,191	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£113,550	£85,162	—	—
Fixed Assets	£1,875	£49,224	£47,852	£46,187	—	£45,108	—	£45,108	£158,658	£131,955	£103,137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£19,416	£12,759
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£28,388	£28,388	£28,388	£28,388
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£36	£430	£430
Intangible Assets	—	—	—	—	—	—	—	£113,550	£113,550	£85,162	£56,774
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£141,938	£141,938	£141,938	£141,938
Net Assets Liabilities Including Pension Asset Liability	£249,865	£249,865	£173,753	£100,581	£80,921	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£20	£10	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£45,108	£45,108	£45,108	£45,108
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,346	£9,369	£2,183	£11,359	£0
Profit Loss Account Reserve	£32,871	£249,845	£173,733	£100,561	£80,901	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,685	£1,685	£1,255
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6,661	£6,661	£8,382	£8,382	£8,382
Provisions For Liabilities Charges	£394	£823	£549	£216	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	—	—	—	—	—	—
Shareholder Funds	£32,891	£249,865	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,875	£4,116	£2,744	£1,079	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,488	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,661	£6,661	£6,661	£6,661	£6,661	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,545	£3,917	£5,582	£6,661	£6,661	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,372	£1,665	£1,079	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,247	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-5,157	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5,157	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	£45,108	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£45,108	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10,800	£10,800	£19,613	£10,800

TRANSPARENCYDATA LIMITED

Summary

Legal & Status

Timeline (14 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Paul Steven Osborne (person)

Appointed Paul Hiscoe (person)

Appointed Paul Steven Osborne (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRANSPARENCYDATA LIMITED

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