Temporary Solutions Traffic Management Ltd in Dartford, DA1 2TW

Description

Data updated on: 01-11-2023

Temporary Solutions Traffic Management Ltd has existed on the local market for three years. Started with registration number 13372494 in 2021, the firm is registered at 165a Heath Lane (upper), Dartford DA1 2TW. This firm's SIC code is 42110 - Construction of roads and motorways. The firm's latest financial reports describe the period up to 2022-03-30 and the most current confirmation statement was submitted on 2023-05-02.

As for this specific limited company, the full scope of director's assignments have so far been performed by Jamie O. who was assigned to lead the company in 2021.

Jamie O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	5 451	25 847
Current Assets	41 062	79 110
Debtors	35 611	53 263
Net Assets Liabilities	44 857	40 054
Other Debtors	4 297	4 297
Property Plant Equipment	756	83 066

Other Financial Data
Version Production Software	2 023	2 023
Accrued Liabilities	4 960
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 960
Accumulated Depreciation Impairment Property Plant Equipment	51	8 966
Additions Other Than Through Business Combinations Property Plant Equipment		91 225
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		13 286
Creditors	-7 999	41 818
Deferred Tax Liabilities	144	3 758
Finance Lease Liabilities Present Value Total		76 546
Fixed Assets	756
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 786
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	144	3 614
Increase From Depreciation Charge For Year Property Plant Equipment		8 915
Loans From Directors	-29 254	-5 581
Net Current Assets Liabilities	44 101	37 292
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income	706	2 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	706
Property Plant Equipment Gross Cost	807	92 032
Taxation Including Deferred Taxation Balance Sheet Subtotal	144	3 758
Taxation Social Security Payable	10 823	10 024
Total Assets Less Current Liabilities	44 857	120 358
Trade Creditors Trade Payables	1 953	23 882
Trade Debtors Trade Receivables	30 608	46 463
Value-added Tax Payable	8 479	207
Advances Credits Directors	29 254	5 581
Advances Credits Made In Period Directors		6 327
Advances Credits Repaid In Period Directors		30 000
Amount Specific Advance Or Credit Directors	29 254	5 581
Amount Specific Advance Or Credit Made In Period Directors		6 327
Amount Specific Advance Or Credit Repaid In Period Directors		30 000

Company staff

Jamie O.

Role: Director

Appointed: 03 May 2021

Latest update: 26 February 2024

People with significant control

Jamie O.

Notified on 3 May 2021

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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	3 May 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Temporary Solutions Traffic Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie O.

People with significant control

Jamie O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode