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Company information:
Transhaven Construction Services Ltd (No: 12150277)
Address: 12 GRANARY WHARF BUS PARK, WETMORE ROAD, BURTON UPON TRENT, DE14 1DU, UNITED KINGDOM
Status: Active
Incorporated: 08-Dec-2019
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: DOMINIC ADRIAN BENT ( DOB: Aug-1970 From: Aug-2019 )
Persons of Significant Control:
Transhaven Rs Ltd, 12 Granary Wharf Bus Park Wetmore Road, Burton Upon Trent, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-08-12)
Company Accounts Summary (£)
| Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,000 | 20,854 | 42,173 | 47,947 | 2000.0,20854.0,42173.0,47947.0 |
| Current assets | 456,988 | 265,921 | 362,295 | 351,548 | 456988.0,265921.0,362295.0,351548.0 |
| Current assets / Debtors | 72,081 | 185,351 | 165,692 | 170,173 | 72081.0,185351.0,165692.0,170173.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 72,081 | 58,180 | 46,943 | 25,888 | 72081.0,58180.0,46943.0,25888.0 |
| Current assets / Cash at bank and on hand | 384,907 | 80,570 | 196,603 | 181,375 | 384907.0,80570.0,196603.0,181375.0 |
| Net current assets (liabilities) | 65,581 | 49,470 | 50,912 | 63,851 | 65581.0,49470.0,50912.0,63851.0 |
| Total assets less current liabilities | 67,581 | 70,324 | 93,085 | 111,798 | 67581.0,70324.0,93085.0,111798.0 |
| Net assets (liabilities) | 17,581 | 28,365 | 57,075 | 84,355 | 17581.0,28365.0,57075.0,84355.0 |
| Equity / share capital and reserves | 17,581 | 28,365 | 57,075 | 84,355 | 17581.0,28365.0,57075.0,84355.0 |