Traffic And Intelligent Systems Consultants Limited in Thames Ditton, KT7 0QU

Description

Data updated on: 01-11-2023

04264205 - reg. no. for Traffic And Intelligent Systems Consultants Limited. It was registered as a Private Limited Company on 2001-08-03. It has been actively competing in this business for the last twenty three years. This enterprise can be found at Willow End Riverbank in Thames Ditton. The zip code assigned to this address is KT7 0QU. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Traffic And Intelligent Systems Consultants Ltd filed its latest accounts for the period up to August 31, 2022. The firm's most recent annual confirmation statement was submitted on July 31, 2023.

With regards to this specific firm, the full extent of director's tasks have so far been executed by Anthony T. who was appointed in 2001 in August. Since August 2001 Ian C., had been fulfilling assigned duties for the firm until the resignation in September 2007. Additionally, the managing director's assignments are aided with by a secretary - Linda T., who joined the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	33 214	46 587	4 930	8 787	4 989	18 681
Current Assets	90 514	102 687	63 535	67 527	53 476	66 810
Debtors	57 300	56 100	58 605	58 740	48 487	48 129
Net Assets Liabilities	342 118	341 488	308 049	356 321	165 922	139 158
Other Debtors			12 485	11 210	11 210	11 210
Property Plant Equipment	608 606	609 496	737	2 345	1 759	1 319

Other Financial Data
Accrued Liabilities			7 710	3 600	3 960	3 960
Accumulated Depreciation Impairment Property Plant Equipment	17 934	18 004	5 525	6 015	6 601	7 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model				31 203
Additions Other Than Through Business Combinations Property Plant Equipment				2 098
Amounts Owed By Related Parties			44 840	46 006	36 006	36 006
Bank Borrowings			348 073	348 073	352 059	352 058
Bank Overdrafts						37
Creditors	8 929	22 622	348 073	348 073	352 059	352 058
Disposals Investment Property Fair Value Model				-209 079
Dividend Per Share Interim			288	1 130	2 021	267
Financial Assets				215 864	43 165	368
Fixed Assets	608 606	609 496	620 575	660 171	486 886	443 649
Increase From Depreciation Charge For Year Property Plant Equipment		70		490	586	440
Investment Property			619 838	441 962	441 962	441 962
Investment Property Fair Value Model			619 838	441 962	441 962	441 962
Net Current Assets Liabilities	81 585	80 065	35 547	44 223	31 095	47 567
Number Shares Issued Fully Paid			100	100	100	100
Other Remaining Borrowings			4 869	119	3	19
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	626 540	627 500	6 262	8 360	8 360	8 360
Taxation Social Security Payable				9 279	9 493	9 902
Total Additions Including From Business Combinations Property Plant Equipment		960
Total Assets Less Current Liabilities	690 191	689 561	656 122	704 394	517 981	491 216
Total Borrowings			348 073	348 073	352 059	352 058
Trade Creditors Trade Payables			5 409	10 306	8 925	5 325
Trade Debtors Trade Receivables			1 280	1 524	1 271	913