Headway Traffic Management (north) Limited in Birmingham, B48 7HX

Description

Data updated on: 01-11-2023

Headway Traffic Management (north) started its operations in the year 2014 as a Private Limited Company registered with number: 09045257. The company has operated for ten years and it's currently active. The company's head office is based in Birmingham at Unit 1-3 Hollyfarm Industrial Estate Alcester Road. Anyone can also find the company using the postal code : B48 7HX. The enterprise's SIC and NACE codes are 52290 - Other transportation support activities. 2022/12/31 is the last time company accounts were filed.

Given this particular company's number of employees, it became unavoidable to find extra executives: Christopher M., Neil S. and Christopher O. who have been participating in joint efforts for ten years to fulfil their statutory duties for the following firm. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Neil S. as a secretary since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	7 592

Balance Sheet
Cash Bank On Hand		1 310	14 528	94	38	78	55 250	3 548	79 968
Current Assets	1	38 518	107 299	103 428	91 263	49 335	211 392	146 849	195 557
Debtors	1	37 208	92 771	103 334	91 225	49 257	156 142	143 301	115 589
Other Debtors		2 142	1	1
Cash Bank In Hand		1 310
Net Assets Liabilities Including Pension Asset Liability	1	7 592

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		7 591
Shareholder Funds	1	7 592

Other Financial Data
Amounts Owed To Group Undertakings		17 213	16 847	41 010	12 781
Average Number Employees During Period						3	3	3	3
Called Up Share Capital Not Paid		1	1	1
Corporation Tax Payable		1 979	10 093	1 396	1 524	292	11 269	396	8 628
Creditors		22 881	98 109	93 219	74 635	38 462	182 476	116 246	163 171
Current Tax For Period		1 979	10 093
Net Current Assets Liabilities	1	7 592	9 190	10 209	16 628	10 873	28 916	30 603	32 386
Other Creditors			42 665	41 387	29 036	26 527	135 238	74 219	119 541
Other Taxation Social Security Payable		3 689	28 504	9 426	31 294	11 643	35 969	41 631	35 002
Profit Loss		7 591	31 598
Trade Debtors Trade Receivables		27 020	92 770	103 333	91 225	49 257	156 142	143 301	115 589
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		30 926
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1	7 592

Company staff

Christopher M.

Role: Director

Appointed: 19 May 2014

Latest update: 19 March 2024

Neil S.

Role: Director

Appointed: 19 May 2014

Latest update: 19 March 2024

Christopher O.

Role: Director

Appointed: 19 May 2014

Latest update: 19 March 2024

Neil S.

Role: Secretary

Appointed: 19 May 2014

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Headway Traffic Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Industrial Estate, Old Alcester Road, B48 7HX and was registered as a PSC under the reg no 07499328.

Headway Traffic Management Limited

Address: Hollyfarm Industrial Estate, Old Alcester Road, Birmingham, B48 7HX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07499328

Notified on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Headway Traffic Management Group Limited

Address: Hollyfarm Industrial Estate, Old Alcester Road, Portway, Birmingham, B48 7HX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Uk

Registration number 07603422

Notified on 6 April 2016

Ceased on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Headway Traffic Management (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Neil S.

Christopher O.

Neil S.

People with significant control

Headway Traffic Management Limited

Headway Traffic Management Group Limited

Accounts Documents

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