Traffic Digital Limited in Bath, BA1 1NX

Websites

Zoom

trafficdigital.com

Zoom

www.trafficdigital.com

Description

Data updated on: 01-11-2023

Based in 1 North Parade Passage, Bath BA1 1NX Traffic Digital Limited is a Private Limited Company with 05678357 Companies House Reg No. The firm was started nineteen years ago. The firm's registered with SIC code 58290 - Other software publishing. 2022/07/31 is the last time when account status updates were reported.

This company has a single managing director presently leading the following firm, namely Thomas S. who has been executing the director's responsibilities for nineteen years. For nine years James S., had been fulfilling assigned duties for the firm until the resignation in October 2024. In addition another director, specifically Jonnathan P. quit in 2015.

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 999	311 516	267 439	221 793	276 248

Balance Sheet
Cash Bank In Hand	88 231	132 672	145 095	109 373	213 104
Cash Bank On Hand					213 104	167 937
Current Assets	337 253	393 759	339 848	369 084	419 995	234 568
Debtors	249 022	261 087	194 753	259 711	206 891	66 631
Net Assets Liabilities Including Pension Asset Liability			267 439	221 793	276 248
Other Debtors					115 132	31 821
Property Plant Equipment					7 228	6 545
Tangible Fixed Assets	18 332	15 929	9 098	5 664	7 228

Capital & Reserves
Called Up Share Capital	331	331	331	331	331
Profit Loss Account Reserve	241 668	311 185	267 108	221 462	275 917
Shareholder Funds	241 999	311 516	267 439	221 793	276 248

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					87 760	82 954
Average Number Employees During Period					6	5
Creditors					150 975	34 765
Creditors Due After One Year				63 000
Creditors Due Within One Year	113 586	98 172	81 507	89 955	150 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 289
Disposals Property Plant Equipment						10 289
Increase From Depreciation Charge For Year Property Plant Equipment						5 483
Net Current Assets Liabilities	223 667	295 587	258 341	279 129	269 020	199 803
Number Shares Allotted	20
Other Creditors					102 486	11 568
Other Taxation Social Security Payable					23 475	16 462
Par Value Share		1
Property Plant Equipment Gross Cost					94 988	89 499
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		9 988	3 853	5 619	6 667
Tangible Fixed Assets Cost Or Valuation	68 861	78 849	82 702	88 321	94 988
Tangible Fixed Assets Depreciation	50 529	62 920	73 604	82 657	87 760
Tangible Fixed Assets Depreciation Charged In Period		12 391	10 684	9 053	5 103
Total Additions Including From Business Combinations Property Plant Equipment						4 800
Total Assets Less Current Liabilities	241 999	311 516	267 439	284 793	276 248	206 348
Trade Creditors Trade Payables					25 014	6 735
Trade Debtors Trade Receivables					91 759	34 810

Company staff

Thomas S.

Role: Secretary

Appointed: 06 May 2014

Latest update: 1 June 2025

Thomas S.

Role: Director

Appointed: 17 January 2006

Latest update: 1 June 2025

James S.

Role: Director

Appointed: 01 February 2015

Resigned: 17 October 2024

Latest update: 1 June 2025

Jonnathan P.

Role: Director

Appointed: 01 August 2010

Resigned: 31 January 2015

Latest update: 1 June 2025

Melanie C.

Role: Secretary

Appointed: 17 January 2006

Resigned: 06 May 2014

Latest update: 1 June 2025

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23rd October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27th October 2016
Date Approval Accounts	27th October 2016

Traffic Digital Limited

General information

Name:

Office Address:

Contact information

Websites

trafficdigital.com

www.trafficdigital.com

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

James S.

Jonnathan P.

Melanie C.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode