TRANSCAP ASSOCIATES LTD

Dissolved Bradford On Avon

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

TRANSCAP ASSOCIATES LTD

Management consultancy activities other than financial management

Founded 18 Mar 2020 Dissolved Bradford On Avon, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Jan 2024
Confirmation Submitted 2 Apr 2024 Next due 31 Mar 2025 14 months overdue
Net assets £-2K £1K 2022 year on year
Total assets £866 £387 2022 year on year
Total Liabilities £3K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54d Frome Road Bradford On Avon Wiltshire BA15 1LA United Kingdom

Full company profile for TRANSCAP ASSOCIATES LTD (12523646), a dissolved company based in Bradford On Avon, United Kingdom. Incorporated 18 Mar 2020. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£2.44k

Decreased by £1.41k (-137%)

Total Liabilities

£3.31k

Increased by £1.02k (+45%)

Turnover

N/A

Employees

2

Debt Ratio

382%

Increased by 200 (+110%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ellis, Dylan JohnDirectorBritishUnited Kingdom5618 Mar 2020Active
Ellis, Rebecca LouiseDirectorBritishUnited Kingdom5318 Mar 2020Active

Shareholders

Shareholders (2)

Rebecca Louise Ellis
50.0%
50
Dylan John Ellis
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dylan John Ellis

British

Active
Notified 18 Mar 2020
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rebecca Louise Ellis

British

Active
Notified 18 Mar 2020
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Dylan John Ellis

British

Active
Notified 18 Mar 2020
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Rebecca Louise Ellis

British

Active
Notified 18 Mar 2020
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2024GazetteGazette Dissolved Voluntary
9 Jul 2024GazetteGazette Notice Voluntary
26 Jun 2024DissolutionDissolution Application Strike Off Company
2 Apr 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Sept 2024 Gazette

Gazette Dissolved Voluntary

9 Jul 2024 Gazette

Gazette Notice Voluntary

26 Jun 2024 Dissolution

Dissolution Application Strike Off Company

2 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Sept 2024

Gazette Notice Voluntary

1 years ago on 9 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 26 Jun 2024

Confirmation statement made on 17 Mar 2024 with no updates

2 years ago on 2 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Jan 2024