Company information:
Transilio Equestrian Limited (No: 10621661)
Address: NEW FARM OFFICES, HARTLAKE, GLASTONBURY, SOMERSET, BA6 9AB, UNITED KINGDOM
Status: Active
Incorporated: 15-Feb-2017
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 93199 - Other sports activities
Current Director: ADAM NORRIS ( DOB: May-1971 From: Feb-2017 )
Current Director: FRANCISCA NORRIS ( DOB: Apr-1967 From: Feb-2017 )
Current Secretary: QUAYSECO LIMITED ( From: Feb-2017 )
Resigned Director: MARTIN ANDREW BOWLES ( DOB: Mar-1966 From: Jul-2019 To: Feb-2024 )
Persons of Significant Control:
Mr Adam Norris, New Farm Offices Hartlake, Glastonbury, Somerset, BA6 9AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-15)
Mrs Francisca Norris, New Farm Offices Hartlake, Glastonbury, Somerset, BA6 9AB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-15)
Company Accounts Summary (£)
Item | 2018-07 | 2019-07 | 2021-07 | 2022-07 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 142,749 | 377,132 | 249,307 | 190,209 | 142749.0,377132.0,249307.0,190209.0 |
Current assets | 1,015,337 | 2,887,812 | 2,589,073 | 2,185,266 | 1015337.0,2887812.0,2589073.0,2185266.0 |
Current assets / Total inventories | 935,633 | 2,579,308 | 2,479,464 | 1,655,881 | 935633.0,2579308.0,2479464.0,1655881.0 |
Current assets / Cash at bank and on hand | 79,704 | 278,089 | 74,501 | 357,799 | 79704.0,278089.0,74501.0,357799.0 |
Net current assets (liabilities) | -1,021,746 | -3,101,368 | -7,024,398 | -8,073,576 | -1021746.0,-3101368.0,-7024398.0,-8073576.0 |
Creditors / Trade creditors / trade payables | 15,143 | 4,060 | 16,740 | 66,640 | 15143.0,4060.0,16740.0,66640.0 |
Net assets (liabilities) | -878,997 | -2,724,236 | -6,775,091 | -7,883,367 | -878997.0,-2724236.0,-6775091.0,-7883367.0 |
Equity / share capital and reserves | -878,997 | -2,724,236 | -6,775,091 | -7,883,367 | -878997.0,-2724236.0,-6775091.0,-7883367.0 |