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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRANSPARENCYDATA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number05331312
Founded13/01/2005
PurposeInformation technology consultancy activities
AddressUnit 2 Spinnaker Court 1C Becketts Place, Hampton Wick, Kingston Upon Thames, KT1 4EQ
Confirmation StatementNext due: 15/05/2024; Last made up: 01/05/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date13/01/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/11/2023

Address updated

Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick, Kingston Upon Thames, Kt1 4EQ

01/11/2023

Status changed

active → liquidation

13/01/2005

Company incorporated

Incorporation date: 2005-01-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Hiscoe

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 16/04/2019

87.5%
Paul Steven Osborne

Significant influence

Appointed: 11/01/2017 · Resigned: 23/04/2019

—

Ownership Timeline (3 changes)

23/04/2019

Resigned Paul Steven Osborne (person)

Person with significant control

16/04/2019

Appointed Paul Hiscoe (person)

Person with significant control

11/01/2017

Appointed Paul Steven Osborne (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 Spinnaker Court 1C Becketts Place

Hampton Wick

Kingston Upon Thames

KT1 4EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4508
2022£4740

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£55.763
2018—
2019£123.737
2020£70.320
2021£4508
2022£4740

Equity

2012—
2013—
2014—
2015—
2016—
2017£55.763
2018£90.629
2019£123.737
2020£70.320
2021£4508
2022£4740

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£-7040
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£7565
2022£1718

Debtors

2012£59.940
2013£25.003
2014£23.530
2015£97
2016£2111
2017—
2018£2651
2019£2651
2020£20.613
2021£26.763
2022£18.820

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2651
2020£9813
2021£7150
2022£8020

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1506
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£9731
2021£3561
2022£4283

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.255
2019£2275
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£6661
2019£6661
2020£6697
2021£7127
2022£7557

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1721
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£1875
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£1346
2019£9369
2020£2183
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£1685
2021£1685
2022£1255

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£6661
2019£6661
2020£8382
2021£8382
2022£8382

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£1875
2013£4116
2014£2744
2015£1079
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£5488
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£6661
2013£6661
2014£6661
2015£6661
2016£6661
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£2545
2013£3917
2014£5582
2015£6661
2016£6661
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1372
2014£1665
2015£1079
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£3247
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Disposals

2012£-5157
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2012£-5157
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
Metric20122013201420152016201720182019202020212022
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£4508£4740
Net Assets Liabilities—————£55.763—£123.737£70.320£4508£4740
Equity—————£55.763£90.629£123.737£70.320£4508£4740
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£-7040£-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£7565£1718
Debtors£59.940£25.003£23.530£97£2111—£2651£2651£20.613£26.763£18.820
Other Debtors———————£2651£9813£7150£8020
Creditors—————£1506£11.601£46.114£43.209£74.903£58.828
Trade Creditors Trade Payables——————£34.470£34.470£9731£3561£4283
Other Creditors——————£10.255£2275£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—20202020——————
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——————£6661£6661£6697£7127£7557
Additions Other Than Through Business Combinations Property Plant Equipment————————£1721——
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£1875£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——————£1346£9369£2183£11.359£0
Profit Loss Account Reserve£32.871£249.845£173.733£100.561£80.901——————
Property Plant Equipment————————£1685£1685£1255
Property Plant Equipment Gross Cost——————£6661£6661£8382£8382£8382
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£1875£4116£2744£1079———————
Tangible Fixed Assets Additions£5488——————————
Tangible Fixed Assets Cost Or Valuation£6661£6661£6661£6661£6661——————
Tangible Fixed Assets Depreciation£2545£3917£5582£6661£6661——————
Tangible Fixed Assets Depreciation Charged In Period—£1372£1665£1079———————
Tangible Fixed Assets Depreciation Charge For Period£3247——————————
Tangible Fixed Assets Depreciation Disposals£-5157——————————
Tangible Fixed Assets Disposals£-5157——————————
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

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧LI, ZhengmingLYDIE MICHELE TARABLECHRISTOPHER BLANTON K
Current ratio (2016)Current ratio
122,81×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-19,6%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+5,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+660,1%
YoY profit / (loss) (2013 vs 2014)
-30,5%
YoY total assets (2013 vs 2014)
-30,5%
YoY net current assets (2013 vs 2014)
-37,2%
YoY profit / (loss) (2014 vs 2015)
-42,1%
  1. –
  2. –
  3. –TRANSPARENCYDATA LIMITED
YoY total assets (2014 vs 2015)
-42,1%
YoY net current assets (2014 vs 2015)
-56,8%
YoY profit / (loss) (2015 vs 2016)
-19,6%
YoY total assets (2015 vs 2016)
-19,5%
YoY net current assets (2015 vs 2016)
-34,4%
YoY total assets (2016 vs 2017)
-31,1%
YoY net current assets (2016 vs 2017)
-70,2%
YoY total assets (2017 vs 2018)
+62,5%
YoY net current assets (2017 vs 2018)
+327,2%
YoY total assets (2018 vs 2019)
+36,5%
YoY net current assets (2018 vs 2019)
+72,7%
YoY total assets (2019 vs 2020)
-43,2%
YoY net current assets (2019 vs 2020)
-109%
YoY total assets (2020 vs 2021)
-93,6%
YoY net current assets (2020 vs 2021)
-476,3%
YoY total assets (2021 vs 2022)
+5,1%
YoY net current assets (2021 vs 2022)
+5,6%
CAGR total assets (2012–2022)
-32,7%

Efficiency & returns

Return on assets (net) (2012)
13,2%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2012)
201.464 £
Current ratio (2013)
5,03×
Net current assets (2013)
201.464 £
Current ratio (2014)
7,34×
Net current assets (2014)
126.450 £
Net current assets (2015)
54.610 £
Current ratio (2016)
122,81×
Net current assets (2016)
35.813 £
Net current assets (2017)
10.655 £
Net current assets (2018)
45.521 £
Net current assets (2019)
78.629 £
Net current assets (2020)
-7040 £
Net current assets (2021)
-40.575 £
Net current assets (2022)
-38.290 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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