Company information:
Transcribe Copier Systems Limited (No: 01744901)
Address: 9 FALCON'S GATE, DEAN ROAD YATE, BRISTOL, BS37 5NH
Status: Active
Incorporated: 08-Sep-1983
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 46660 - Wholesale of other office machinery and equipment
Current Director: TIMOTHY ROBIN RAMPLING ( DOB: Nov-1957 From: Dec-1986 )
Current Secretary: KERRY MAGLENNON ( From: Sep-2011 )
Resigned Director: JOHN MICHAEL CASSERLEY ( DOB: Jul-1954 From: Jul-2008 To: Dec-2011 )
Resigned Director: JANE MARGARET RAMPLING ( DOB: Jun-1960 From: Feb-1992 To: Nov-2002 )
Resigned Director: JASON MICHAEL SPENCER ( DOB: Jun-1968 From: Jul-2008 To: Mar-2011 )
Resigned Director: MICHAEL JOHN WOODS ( DOB: Aug-1964 From: Jun-1992 To: Aug-2010 )
Resigned Secretary: MARGARET ANN YALDREN ( From: Feb-1992 To: Apr-2011 )
Persons of Significant Control:
Mr Timothy Robin Rampling, 9 Falcon's Gate, Dean Road Yate, Bristol, BS37 5NH: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,338,975 | 3,331,147 | 3,329,577 | 3,328,460 | 3,328,155 | 3,327,537 | 3,327,468 | 3,327,415 | 3338975.0,3331147.0,3329577.0,3328460.0,3328155.0,3327537.0,3327468.0,3327415.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 12,038 | 4,210 | 2,640 | 1,523 | 1,218 | 600 | 531 | 478 | 12038.0,4210.0,2640.0,1523.0,1218.0,600.0,531.0,478.0 |
Fixed assets / Investments, fixed assets | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0 |
Current assets | 349,590 | 1,047,304 | 834,823 | 1,056,596 | 360,253 | 456,332 | 349590.0,0.0,0.0,1047304.0,834823.0,1056596.0,360253.0,456332.0 | ||
Current assets / Debtors | 345,455 | 352,713 | 411,145 | 1,047,304 | 833,883 | 1,055,461 | 360,253 | 455,392 | 345455.0,352713.0,411145.0,1047304.0,833883.0,1055461.0,360253.0,455392.0 |
Current assets / Current asset investments / Investments in group undertakings | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3,326,937 | 3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0,3326937.0 |
Current assets / Cash at bank and on hand | 4,135 | 940 | 1,135 | 940 | 4135.0,0.0,0.0,0.0,940.0,1135.0,0.0,940.0 | ||||
Net current assets (liabilities) | -6,399,154 | -5,713,623 | -5,810,204 | -5,997,396 | -5,980,578 | -5,904,676 | -5,779,370 | -5,857,261 | -6399154.0,-5713623.0,-5810204.0,-5997396.0,-5980578.0,-5904676.0,-5779370.0,-5857261.0 |
Total assets less current liabilities | -3,060,179 | -2,382,476 | -2,480,627 | -2,668,936 | -2,652,423 | -2,577,139 | -2,451,902 | -2,529,846 | -3060179.0,-2382476.0,-2480627.0,-2668936.0,-2652423.0,-2577139.0,-2451902.0,-2529846.0 |
Net assets (liabilities) | -3,155,164 | -2,477,461 | -2,575,612 | -3155164.0,-2477461.0,-2575612.0,0.0,0.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | -3,155,164 | -2,477,461 | -2,575,612 | -2,668,936 | -2,652,423 | -2,577,139 | -2,451,902 | -2,529,846 | -3155164.0,-2477461.0,-2575612.0,-2668936.0,-2652423.0,-2577139.0,-2451902.0,-2529846.0 |