Tm4u Traffic Management Ltd in Colchester, CO7 0FP

Description

Data updated on: 01-11-2023

Tm4u Traffic Management came into being in 2019 as a company enlisted under no 12307786, located at CO7 0FP Colchester at 16 Wilfreds Way. This company has been in business for five years and its last known state is active. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Tm4u Traffic Management Limited filed its latest accounts for the financial year up to Wed, 30th Nov 2022. Its most recent annual confirmation statement was submitted on Mon, 17th Apr 2023.

According to the latest update, we have a solitary managing director in the company: Lee G. (since November 11, 2019). This company had been managed by Hollie G. up until one year ago.

Lee G. is the individual with significant control over 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 910	32 646	4 722	35 522
Current Assets	44 990	148 766	112 345	70 617
Debtors	29 080	116 120	107 623	35 095
Net Assets Liabilities	5 806	63 323	91 477	58 085
Other Debtors		2 968	3 044	23 373
Property Plant Equipment	14 423	11 613	10 412	8 016

Other Financial Data
Amount Specific Advance Or Credit Directors		48 127	773	18 261
Amount Specific Advance Or Credit Made In Period Directors			127 175	87 503
Amount Specific Advance Or Credit Repaid In Period Directors			79 821	68 469
Accumulated Depreciation Impairment Property Plant Equipment	1 377	5 194	8 643	11 871
Additional Provisions Increase From New Provisions Recognised				-455
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	25 000	18 894		4 286
Creditors	53 607	18 894	29 302	4 286
Deferred Tax Liabilities			1 978	1 523
Increase From Depreciation Charge For Year Property Plant Equipment		3 817	3 449	3 228
Net Current Assets Liabilities	-8 617	72 811	83 043	55 878
Number Shares Issued Fully Paid				1
Other Creditors	10 624	49 001	1 111
Other Taxation Social Security Payable	13 521	21 400	28 125	4 717
Par Value Share				1
Property Plant Equipment Gross Cost	15 800	16 807	19 055	19 887
Provisions			1 978	1 523
Provisions For Liabilities Balance Sheet Subtotal		2 207	1 978	1 523
Total Additions Including From Business Combinations Property Plant Equipment		1 007	2 248	832
Total Assets Less Current Liabilities	5 806	84 424	93 455	63 894
Trade Creditors Trade Payables	4 462	230	66	26
Trade Debtors Trade Receivables	29 080	113 152	104 579	11 722

Company staff

Lee G.

Role: Director

Appointed: 11 November 2019

Latest update: 20 March 2024

People with significant control

Lee G.

Notified on 11 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hollie G.

Notified on 11 November 2019

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Tm4u Traffic Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Hollie G.

People with significant control

Lee G.

Hollie G.

Accounts Documents

Company filings

Filing category

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