Traffic Management Technologies has been in this business for at least 10 years. Registered under 08974361, this firm is considered a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 38 De Montfort Street, LE1 7GS Leicester. This company's declared SIC number is 52219 : Other service activities incidental to land transportation, n.e.c.. Traffic Management Technologies Ltd released its latest accounts for the financial period up to 2017/02/28. The business latest confirmation statement was submitted on 2017/04/02.
Traffic Management Technologies Limited
General information
Name:
Traffic Management Technologies Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 08974361
Incorporation date: 2014-04-02
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-02-29 | 2017-02-28 |
| Currency | |||
| Net Worth | 25 265 | 16 490 | |
| Balance Sheet | |||
| Cash Bank On Hand | 221 951 | 2 307 | |
| Current Assets | 51 306 | 284 064 | 210 175 |
| Debtors | 36 114 | 62 113 | 207 868 |
| Other Debtors | 10 100 | ||
| Property Plant Equipment | 25 876 | 30 472 | |
| Cash Bank In Hand | 15 192 | 221 951 | |
| Tangible Fixed Assets | 23 715 | 25 876 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 200 | |
| Profit Loss Account Reserve | 25 165 | 16 290 | |
| Shareholder Funds | 25 265 | 16 490 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 109 266 | 14 362 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 316 | 12 336 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 616 | ||
| Bank Borrowings Overdrafts | 100 000 | 50 351 | |
| Corporation Tax Payable | 16 460 | 20 171 | |
| Creditors | 293 450 | 237 967 | |
| Finance Lease Liabilities Present Value Total | 10 306 | 6 975 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 020 | ||
| Net Current Assets Liabilities | 1 550 | -9 386 | -27 792 |
| Other Creditors | 36 682 | 22 936 | |
| Other Taxation Social Security Payable | 20 736 | 50 263 | |
| Prepayments Accrued Income | 7 013 | 7 013 | |
| Property Plant Equipment Gross Cost | 33 192 | 42 808 | |
| Total Assets Less Current Liabilities | 25 265 | 16 490 | 2 680 |
| Trade Creditors Trade Payables | 72 909 | ||
| Trade Debtors Trade Receivables | 45 000 | 164 355 | |
| Creditors Due Within One Year | 49 756 | 293 450 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 25 658 | 7 534 | |
| Tangible Fixed Assets Cost Or Valuation | 25 658 | 33 192 | |
| Tangible Fixed Assets Depreciation | 1 943 | 7 316 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 943 | 5 373 | |
Company staff
Lewis M.
Role: Director
Appointed: 01 July 2014
Latest update: 9 December 2023
People with significant control
Lewis M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Demini F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 16 April 2018 |
| Confirmation statement last made up date | 02 April 2017 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 02 April 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from West House King Cross Road Halifax West Yorkshire HX1 1EB United Kingdom on Thu, 9th Apr 2020 to 38 De Montfort Street Leicester LE1 7GS (AD01)
filed on: 9th, April 2020
filed on: 9th, April 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
New Connexion House 2 Marsh Lane Shepley
Post code:
HD8 8AE
City / Town:
Huddersfield
HQ address,
2016
Address:
Unit 1 Princess Street
Post code:
HD6 1LH
City / Town:
Brighouse
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