Traffic Networks Limited.
Minshull House 67 Wellington Road North SK4 2LP Stockport
Number: 05752772
Incorporation date: 2006-03-23
Dissolution date: 2018-08-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The firm was based in Stockport under the ID 05752772. The company was established in 2006. The headquarters of the company was situated at Minshull House 67 Wellington Road North. The zip code is SK4 2LP. This enterprise was officially closed in 2018, meaning it had been active for twelve years.
Andrea F. was the firm's managing director, selected to lead the company on 2015-12-01.
Johannes H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||||
| Net Worth | 186 329 | 156 231 | 112 461 | 115 964 | 31 095 | -21 738 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 264 859 | 187 214 | 124 845 | |||
| Current Assets | 398 793 | 308 224 | 187 393 | 209 415 | 26 491 | 4 650 |
| Debtors | 133 934 | 119 788 | 62 548 | |||
| Net Assets Liabilities Including Pension Asset Liability | 186 329 | 156 231 | 112 461 | 115 964 | 31 095 | -21 738 |
| Stocks Inventory | 1 222 | |||||
| Tangible Fixed Assets | 7 815 | 1 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | |||
| Profit Loss Account Reserve | 211 145 | -30 098 | -43 770 | |||
| Shareholder Funds | 186 329 | 156 231 | 112 461 | 115 964 | 31 095 | -21 738 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 7 574 | 61 777 | 2 360 | 2 360 | ||
| Creditors Due Within One Year | 204 890 | 98 031 | 72 573 | 101 266 | 17 463 | 26 389 |
| Fixed Assets | 7 815 | 1 | 7 815 | 24 427 | 1 | |
| Net Current Assets Liabilities | 193 903 | 210 193 | 114 820 | 108 149 | 9 028 | -21 739 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Aggregate Reserves | -28 816 | 182 329 | 152 231 | |||
| Other Debtors Due After One Year | 133 934 | 119 788 | 62 548 | |||
| Par Value Share | 40 | 40 | ||||
| Provisions For Liabilities Charges | 2 360 | |||||
| Secured Debts | 204 890 | 98 031 | 72 573 | 101 266 | 17 463 | 26 389 |
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | |||
| Tangible Fixed Assets Additions | 7 815 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 815 | 2 346 | ||||
| Tangible Fixed Assets Depreciation | 2 345 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 345 | |||||
| Tangible Fixed Assets Disposals | 5 469 | |||||
| Total Assets Less Current Liabilities | 193 903 | 218 008 | 114 821 | 115 964 | 33 455 | -21 738 |
Role: Director
Appointed: 01 December 2015
Latest update: 25 March 2024
Role: Corporate Secretary
Appointed: 20 June 2008
Address: Wellington Road North, Stockport, Cheshire, SK4 2LP, United Kingdom
Latest update: 25 March 2024
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 06 April 2018 |
| Confirmation statement last made up date | 23 March 2017 |
| Annual Accounts 14 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 14 August 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 26 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 26 September 2017 |
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