TRANSFORMATIONDELIVERY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,06×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09658774

Основано26/06/2015

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес37 Guernsey Road, Winscombe, BS25 1EG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/06/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

08/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 June 2025

Просмотр файла в Документах

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

26/06/2015

Назначение Mark Adam Burrell (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£17 689	—	—	—	—	—	—	—	—	—
Общие активы	£17 689	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£17 789	£45 554	£39 385	£1 337	£1 735	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Equity	£17 689	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£33 067	£103 389	£55 306	£1 100	£2 393	£264	£67	£82	£76	£59
Net Current Assets Liabilities	£16 983	£44 780	£37 765	£462	£1 605	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Total Assets Less Current Liabilities	£17 789	£45 554	£39 385	£1 337	£1 735	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Cash Bank On Hand	£32 713	£70 884	£55 306	£508	£1 052	£225	£28	£82	£76	£59
Debtors	£354	£32 505	£0	£592	£1 341	£39	£39	£0	—	—
Creditors	£16 084	£58 609	£17 541	£638	£788	£1 978	£2 283	£2 833	£3 283	£3 683
Trade Creditors Trade Payables	£0	£511	£13	£79	£0	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	2	2	0	0	0	1
Accrued Liabilities Deferred Income	£575	£550	£550	£550	£400	£300	£150	£150	£150	£150
Accumulated Depreciation Impairment Property Plant Equipment	—	£616	£1 361	£2 106	£2 851	£2 981	£2 981	£2 981	£2 981	£2 981
Administration Support Average Number Employees	—	—	—	0	2	2	—	—	—	—
Amounts Owed To Directors	£2 674	£21 216	£1 740	—	£388	£1 678	£2 133	£2 683	£3 133	£3 533
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32 713	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£51 689	£92 765	—	—	—	—	—	—	—	—
Corporation Tax Payable	£12 835	£23 045	£15 238	£9	£0	—	—	—	—	—
Creditors Due Within One Year	£16 084	—	—	—	—	—	—	—	—	—
Final Dividends Paid	£34 000	£65 000	£70 000	£16 128	—	—	—	—	—	—
Fixed Assets	£806	£774	£1 620	£875	£130	£0	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£347	£745	£745	£745	£130	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17 789	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£-354	£-3	—	£-512	£-1 341	£-39	£-39	—	—	—
Profit Loss Account Reserve	£17 689	—	—	—	—	—	—	—	—	—
Property Plant Equipment	£806	£774	£1 620	£875	£130	£130	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	£1 390	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17 789	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 075	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 075	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£269	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£269	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£315	£1 591	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£0	£32 502	£0	£80	£0	—	—	—	—	—
Value-added Tax Payable	—	£13 287	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	—	—	—	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£17 689

—

Общие активы

£17 689

£100

Net Assets Liabilities

£17 789

£45 554

£39 385

£1 337

£1 735

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Equity

£17 689

£100

Current Assets

£33 067

£103 389

£55 306

£1 100

£2 393

£264

£67

£82

£76

£59

Net Current Assets Liabilities

£16 983

£44 780

£37 765

£462

£1 605

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Total Assets Less Current Liabilities

£17 789

£45 554

£39 385

£1 337

£1 735

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Cash Bank On Hand

£32 713

£70 884

£55 306

£508

£1 052

£225

£28

£82

£76

£59

Debtors

£354

£32 505

£0

£592

£1 341

£39

£0

—

Creditors

£16 084

£58 609

£17 541

£638

£788

£1 978

£2 283

£2 833

£3 283

£3 683

Trade Creditors Trade Payables

£0

£511

£13

£79

£0

—

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£575

£550

£400

£300

£150

Accumulated Depreciation Impairment Property Plant Equipment

—

£616

£1 361

£2 106

£2 851

£2 981

Administration Support Average Number Employees

—

Amounts Owed To Directors

£2 674

£21 216

£1 740

—

£388

£1 678

£2 133

£2 683

£3 133

£3 533

Called Up Share Capital

£100

—

Cash Bank In Hand

£32 713

—

Comprehensive Income Expense

£51 689

£92 765

—

Corporation Tax Payable

£12 835

£23 045

£15 238

£9

£0

—

Creditors Due Within One Year

£16 084

—

Final Dividends Paid

£34 000

£65 000

£70 000

£16 128

—

Fixed Assets

£806

£774

£1 620

£875

£130

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£347

£745

£130

—

Net Assets Liabilities Including Pension Asset Liability

£17 789

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

£-354

£-3

—

£-512

£-1 341

£-39

—

Profit Loss Account Reserve

£17 689

—

Property Plant Equipment

£806

£774

£1 620

£875

£130

£0

Property Plant Equipment Gross Cost

—

£1 390

£2 981

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17 789

—

Tangible Fixed Assets Additions

£1 075

—

Tangible Fixed Assets Cost Or Valuation

£1 075

—

Tangible Fixed Assets Depreciation

£269

—

Tangible Fixed Assets Depreciation Charged In Period

£269

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£315

£1 591

—

Trade Debtors Trade Receivables

£0

£32 502

£0

£80

£0

—

Value-added Tax Payable

—

£13 287

—

Value Shares Allotted

£1

—

TRANSFORMATIONDELIVERY LIMITED

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mark Adam Burrell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Mark Adam Burrell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TRANSFORMATIONDELIVERY LIMITED

Companexia Document AI

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Change of director details

Annual Accounts

Total exemption full accounts made up to 30 June 2024

Confirmation statement

Change of registered office address

Annual Accounts

Change of registered office address

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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