Trans Comms Limited

Active05198630 Private limited company
Incorporated
5 August 2004 (22 years)
Industry
Other specialised construction activities n.e.c. (43999)
Other telecommunications activities (61900)
Directors
Robert Steven Brown
Owned by
Gregory Edward Jones
Robert Steven Brown
Accounts type
Unaudited abridged
Region
South East
Address
Chapel Farm Ightham Bypass
Ightham
Sevenoaks
TN15 9AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 5 August 2004
English
Brown, Robert Steven
Director · Appointed 5 August 2004
British
Born March 1982 (44)
Director · Appointed 5 August 2004
British
Born January 1981 (45)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1981 (45)
Robert Steven Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1982 (44)

Holdings 3

Companies where Trans Comms Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£792,727
Cash
£353,016
Employees
10
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £440,338 £718,907 £896,486 £771,770 £792,727
Balance sheet detail
20242023202120202019
Fixed Assets£46,308£4,632£3,046£10,514£27,151
Current Assets£1,726,816£1,250,460£1,510,872£1,457,059£1,613,557
Debtors£1,373,800£853,886£430,103£940,684£1,367,494
Cash£353,016£396,574£1,080,769£516,375£243,163
Creditors (< 1 year)£969,978£748,666£1,200,370
Net Current Assets£756,838£767,138£893,440£708,393£413,187
Net Assets£792,727£771,770£896,486£718,907£440,338
Shareholder Funds£792,727£440,338

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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