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TRANSFORMATION POWERHOUSE SERVICES LTD
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
29 May 2002
87900 Other residential care activities n.e.c. - Other residential care activities n.e.c.
Available to 15 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Richard Patchett | Director | ||
| Mrs Gee Abiah Patchett | Director | ||
| Mr Mark Richard Patchett | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Mark Philip Ingram |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £44,084.00 | £56,895.00 | £0.00 | £0.00 |
| Net Worth | -£13,297.00 | £6,751.00 | £49,344.00 | £36,168.00 | £82,233.00 |
| Total Current Liabilities | £25,769.00 | £37,333.00 | £44,773.00 | £599.00 | £23,729.00 |
| Total Current Assets | £12,472.00 | £44,084.00 | £57,117.00 | £97,679.00 | £5,608.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £408 | - | - | £361 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £881,402 | £860,979 | £60,000 | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £5,608 | £97,679 | - | - | £12,472 |
| Cash | - | - | £56,895 | £44,084 | - |
| Other Debtors | - | - | £221 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,608 | £97,679 | £57,117 | £44,084 | £12,472 |
| Trade Creditors | £23,729 | £599 | - | - | £433 |
| Bank Loans And Overdrafts | - | - | - | - | £2,768 |
| Other Short Term Finance | - | - | £37,128 | £35,463 | £19,982 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £23,729 | £599 | £44,773 | £37,333 | £25,769 |
| Bank Loans And Overdrafts And LTL | £781,048 | £921,891 | £23,000 | - | £2,768 |
| Other Long Term Finance | - | - | £23,000 | - | - |
| Total Long Term Finance | - | - | £23,000 | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £82,233 | £36,168 | £49,344 | £6,751 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £82,233 | £36,168 | £49,344 | £6,751 | £-13,297 |
| Working Capital | £-18,121 | £97,080 | £12,344 | £6,751 | £-13,297 |
| Total Assets | £887,010 | £958,658 | £117,117 | £44,084 | £12,472 |
| Total Liabilities | £804,777 | £922,490 | £67,773 | £37,333 | £25,769 |
| Net Assets | £82,233 | £36,168 | £49,344 | £6,751 | £-13,297 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £863,281 | £958,059 | £72,344 | £6,751 | £-13,297 |
| Number Of Employees | 2 | 2 | 4 | 4 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.24 | 163.07 | 1.28 | 1.18 | 0.48 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 949.8 | 2548.91 | 46.61 | 0 | -20.82 |
| Equity In % | 9.27 | 3.77 | 42.13 | 15.31 | -106.61 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.24 | 163.07 | 1.28 | 1.18 | 0.48 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.29 | 0.02 | 0.91 | 5.53 | -1.94 |
| Total Debt Ratio | 9.79 | 25.51 | 1.37 | 5.53 | -1.94 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |