Tm4u Traffic Management Ltd is a private limited company situated at 16 Wilfreds Way, Brightlingsea, Colchester CO7 0FP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-11, this 4-year-old company is run by 1 director.
Director Lee G., appointed on 11 November 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-04-17 and the date for the subsequent filing is 2024-05-01. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 16 Wilfreds Way |
| Office Address2 | Brightlingsea |
| Town | Colchester |
| Post code | CO7 0FP |
| Country of origin | United Kingdom |
| Registration Number | 12307786 |
| Date of Incorporation | Mon, 11th Nov 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 11 November 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Lee G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hollie G. This PSC owns 25-50% shares.
Lee G.
| Notified on | 11 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hollie G.
| Notified on | 11 November 2019 |
| Ceased on | 13 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 910 | 32 646 | 4 722 | 35 522 |
| Current Assets | 44 990 | 148 766 | 112 345 | 70 617 |
| Debtors | 29 080 | 116 120 | 107 623 | 35 095 |
| Net Assets Liabilities | 5 806 | 63 323 | 91 477 | 58 085 |
| Other Debtors | 2 968 | 3 044 | 23 373 | |
| Property Plant Equipment | 14 423 | 11 613 | 10 412 | 8 016 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 48 127 | 773 | 18 261 | |
| Amount Specific Advance Or Credit Made In Period Directors | 127 175 | 87 503 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 821 | 68 469 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 5 194 | 8 643 | 11 871 |
| Additional Provisions Increase From New Provisions Recognised | -455 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 18 894 | 4 286 | |
| Creditors | 53 607 | 18 894 | 29 302 | 4 286 |
| Deferred Tax Liabilities | 1 978 | 1 523 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 817 | 3 449 | 3 228 | |
| Net Current Assets Liabilities | -8 617 | 72 811 | 83 043 | 55 878 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 10 624 | 49 001 | 1 111 | |
| Other Taxation Social Security Payable | 13 521 | 21 400 | 28 125 | 4 717 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 15 800 | 16 807 | 19 055 | 19 887 |
| Provisions | 1 978 | 1 523 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 207 | 1 978 | 1 523 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 2 248 | 832 | |
| Total Assets Less Current Liabilities | 5 806 | 84 424 | 93 455 | 63 894 |
| Trade Creditors Trade Payables | 4 462 | 230 | 66 | 26 |
| Trade Debtors Trade Receivables | 29 080 | 113 152 | 104 579 | 11 722 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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