Transit Risk Solutions Ltd
Ground Floor Southway House 29 Southway CO2 7BA Colchester
Number: 04535178
Incorporation date: 2002-09-13
Dissolution date: 2022-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Transit Risk Solutions came into being in 2002 as a company enlisted under no 04535178, located at CO2 7BA Colchester at Ground Floor Southway House. Its last known status was dissolved. Transit Risk Solutions had been operating on the market for twenty years.
The firm had a solitary managing director: David F., who was appointed in September 2002.
David F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | -10 927 | -18 360 | -17 790 | -873 | -135 | 5 880 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 168 110 | 149 160 | 4 182 | 17 969 | 15 996 | 21 472 | ||||
| Cash Bank On Hand | 21 472 | 41 893 | 2 279 | 8 211 | 10 378 | |||||
| Current Assets | 183 488 | 161 484 | 11 193 | 26 404 | 28 298 | 23 750 | 44 781 | 14 353 | 20 803 | 10 378 |
| Debtors | 15 378 | 12 324 | 7 011 | 8 435 | 12 302 | 2 278 | 2 888 | 12 074 | 12 592 | |
| Net Assets Liabilities | 5 880 | 22 457 | 2 113 | 2 240 | 1 077 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -17 790 | -873 | -135 | 5 880 | ||||||
| Other Debtors | 103 | 9 202 | 12 592 | |||||||
| Property Plant Equipment | 1 743 | 1 307 | 982 | 735 | ||||||
| Tangible Fixed Assets | 1 330 | 997 | 1 041 | 1 154 | 866 | 1 743 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -11 027 | -18 460 | -17 890 | -973 | -235 | 5 780 | ||||
| Shareholder Funds | -10 927 | -18 360 | -17 790 | -873 | -135 | 5 880 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 963 | 5 399 | 5 724 | 5 971 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 19 317 | 23 424 | 13 035 | 19 179 | 9 301 | |||||
| Creditors Due Within One Year | 195 745 | 180 841 | 30 024 | 28 225 | 29 142 | 19 317 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 325 | 247 | |||||||
| Net Current Assets Liabilities | -12 257 | -19 357 | -18 831 | -1 821 | -844 | 4 433 | 21 357 | 1 318 | 1 624 | 1 077 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 288 | 3 717 | 3 406 | 4 710 | 6 411 | |||||
| Other Taxation Social Security Payable | 12 540 | 18 297 | 8 991 | 14 311 | 2 346 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 706 | 6 706 | 6 706 | 6 706 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 207 | 187 | 119 | ||||||
| Provisions For Liabilities Charges | 206 | 157 | 296 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 390 | 399 | 1 469 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 838 | 4 838 | 5 228 | 5 627 | 5 627 | 6 706 | ||||
| Tangible Fixed Assets Depreciation | 3 508 | 3 841 | 4 187 | 4 473 | 4 761 | 4 963 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 346 | 286 | 288 | 427 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | |||||||||
| Tangible Fixed Assets Disposals | 390 | |||||||||
| Total Assets Less Current Liabilities | -10 927 | -18 360 | -17 790 | -667 | 22 | 6 176 | 22 664 | 2 300 | 2 359 | 1 077 |
| Trade Creditors Trade Payables | 3 489 | 1 410 | 638 | 158 | 544 | |||||
| Trade Debtors Trade Receivables | 2 175 | 2 888 | 2 872 | |||||||
| Advances Credits Directors | 2 400 | 9 811 | ||||||||
| Advances Credits Made In Period Directors | 2 400 | 9 811 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 971 | |||||||||
| Disposals Property Plant Equipment | 6 706 | |||||||||
Role: Director
Appointed: 13 September 2002
Latest update: 8 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 27 September 2022 |
| Confirmation statement last made up date | 13 September 2021 |
| Annual Accounts 13th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 13th June 2014 |
| Annual Accounts 28th May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 28th May 2015 |
| Annual Accounts 21st June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21st June 2016 |
| Annual Accounts 9th June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 9th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 21 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 21 June 2013 |
(8 pages)