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Phase One Traffic Management Training Ltd NEWPORT

Phase One Traffic Management Training started in year 2013 as Private Limited Company with registration number 08671754. The Phase One Traffic Management Training company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 165 Claremont. Postal code: NP20 6PQ.

The firm has one director. David C., appointed on 2 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Phase One Traffic Management Training Ltd Address / Contact

Office Address 165 Claremont
Town Newport
Post code NP20 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08671754
Date of Incorporation Mon, 2nd Sep 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

David C.

Position: Director

Appointed: 02 September 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is David C. This PSC and has 50,01-75% shares. The second one in the PSC register is Caroline C. This PSC owns 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Caroline C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth22 16331 28711 780       
Balance Sheet
Cash Bank On Hand  7 30313 73918 77224461 39753 34837 46124 952
Current Assets30 42748 76730 41837 63168 09643 626108 27789 79376 74257 991
Debtors22 27324 17123 11423 89249 32443 38145 99036 44539 28133 039
Net Assets Liabilities  11 78112 23238 54426 83642 63931 59924 42219 524
Other Debtors  4 3721 7556 79414 76810 442   
Property Plant Equipment  24 80215 0085 7685 23213 45932 89726 38320 716
Cash Bank In Hand8 15424 5967 304       
Net Assets Liabilities Including Pension Asset Liability22 16331 28711 780       
Tangible Fixed Assets15 88813 83424 803       
Reserves/Capital
Called Up Share Capital30100100       
Profit Loss Account Reserve22 13331 18711 680       
Shareholder Funds22 16331 28711 780       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -1 020-1 020-1 020-1 200
Accumulated Depreciation Impairment Property Plant Equipment  16 38812 2134 5966 2928 46316 50623 34829 015
Additions Other Than Through Business Combinations Property Plant Equipment   6833 6431 16010 39827 481328 
Average Number Employees During Period  33344444
Creditors  19 33211 54635 32022 02250 00049 39034 81520 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -11 600      
Disposals Property Plant Equipment   -14 652      
Finance Lease Liabilities Present Value Total  19 33211 546      
Increase From Depreciation Charge For Year Property Plant Equipment   7 4251 0311 6962 1718 0436 8425 667
Net Current Assets Liabilities16 56324 9726 3098 77032 77621 60480 20049 11233 87420 167
Number Shares Issued Fully Paid      100100100100
Other Creditors  11 49313 00817 93110 72212 172   
Par Value Share111    111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      890412377 
Property Plant Equipment Gross Cost  41 19027 22110 36511 52421 92249 40349 73149 731
Taxation Social Security Payable  7 31613 03316 35110 95216 394   
Total Assets Less Current Liabilities32 45138 80631 11223 77838 54426 83693 65982 00960 25740 883
Total Borrowings  19 33211 546  50 000   
Trade Creditors Trade Payables  502001 038347531   
Trade Debtors Trade Receivables  18 74322 13742 52928 61336 438   
Amount Specific Advance Or Credit Directors     6 7477 171-663  
Amount Specific Advance Or Credit Made In Period Directors      3 6241 603  
Amount Specific Advance Or Credit Repaid In Period Directors      -3 200-9 437  
Director Remuneration       8 8148 97211 992
Creditors Due After One Year10 2887 51919 332       
Creditors Due Within One Year13 86423 79524 109       
Fixed Assets15 88813 83424 803       
Number Shares Allotted30100100       
Value Shares Allotted30100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2nd September 2023
filed on: 7th, September 2023 		Free Download (3 pages)

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