Traffic Observation Via Management Ltd in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

This Traffic Observation Via Management Ltd company has been operating in this business field for at least 17 years, having launched in 2007. Started with registration number NI066790, Traffic Observation Via Management was set up as a Private Limited Company with office in Rsm Northern Ireland (uk) Limited, Belfast BT1 3LG. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2018-04-30 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	18 306	14 755	18 388	322 870

Balance Sheet
Cash Bank On Hand				302 443	119 736	941
Current Assets	19 174	17 251	25 719	322 524	134 930	56 318
Debtors	241	103	103	20 081	15 194	55 377
Other Debtors				20 081	15 194	55 377
Property Plant Equipment				8 836	8 076	6 334
Cash Bank In Hand	18 933	17 148	25 616	302 443
Intangible Fixed Assets				9 133
Net Assets Liabilities Including Pension Asset Liability	18 306	14 755	18 388	322 870
Tangible Fixed Assets	782	586	439	8 836

Capital & Reserves
Called Up Share Capital	100 000	100 000	118 000	464 720
Profit Loss Account Reserve	-81 694	-85 245	-99 612	-141 850
Shareholder Funds	18 306	14 755	18 388	322 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				481	1 261	2 201
Accumulated Depreciation Impairment Property Plant Equipment				4 498	7 190	9 282
Creditors				17 622	-9 521	54 391
Fixed Assets	782	586	439	17 969	22 424	32 394
Increase From Amortisation Charge For Year Intangible Assets					780	940
Increase From Depreciation Charge For Year Property Plant Equipment					2 692	2 092
Intangible Assets				9 133	14 348	26 060
Intangible Assets Gross Cost				9 614	15 609	28 261
Issue Equity Instruments					25 007
Net Current Assets Liabilities	17 524	14 169	17 949	304 901	144 451	1 927
Number Shares Issued Fully Paid						42 885
Other Creditors				5 000	4 000	18 736
Other Taxation Social Security Payable				697	-23 426	17 464
Par Value Share		1	1	9		9
Profit Loss					-181 003	-132 554
Property Plant Equipment Gross Cost				13 334	15 266	15 616
Total Additions Including From Business Combinations Property Plant Equipment					1 932	350
Total Assets Less Current Liabilities	18 306	14 755	18 388	322 870	166 875	34 321
Trade Creditors Trade Payables				11 925	9 905	18 191
Amount Specific Advance Or Credit Directors				2 095	2 095
Amount Specific Advance Or Credit Made In Period Directors				2 095
Average Number Employees During Period					4
Total Additions Including From Business Combinations Intangible Assets					5 995
Creditors Due Within One Year	1 650	3 082	7 770	17 623
Intangible Fixed Assets Additions				9 614
Intangible Fixed Assets Aggregate Amortisation Impairment				481
Intangible Fixed Assets Amortisation Charged In Period				481
Intangible Fixed Assets Cost Or Valuation				9 614
Number Shares Allotted		100 000	118 000	40 000
Share Capital Allotted Called Up Paid	100 000	100 000	118 000	346 720
Tangible Fixed Assets Additions				8 893
Tangible Fixed Assets Cost Or Valuation	4 441	4 441	4 441	13 334
Tangible Fixed Assets Depreciation	3 659	3 855	4 002	4 498
Tangible Fixed Assets Depreciation Charged In Period		196	147	496