Blade Traffic Management started in year 2012 as Private Limited Company with registration number 08020198. The Blade Traffic Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bradford at 12 Trevor Foster Way. Postal code: BD5 8HB. Since Wed, 6th Sep 2023 Blade Traffic Management Limited is no longer carrying the name Cobra Traffic Management.
The firm has one director. Heather K., appointed on 28 July 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Ryan C., Matthew W. and others listed below. There were no ex secretaries.
Office Address | 12 Trevor Foster Way |
Town | Bradford |
Post code | BD5 8HB |
Country of origin | United Kingdom |
Registration Number | 08020198 |
Date of Incorporation | Wed, 4th Apr 2012 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Jamie B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie B.
Notified on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cobra Traffic Management | September 6, 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 931 | 179 764 | 212 839 | 194 082 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 756 | 170 351 | 69 455 | 269 442 | 91 186 | 222 752 | ||||
Current Assets | 200 600 | 590 368 | 606 366 | 411 498 | 710 153 | 1 250 424 | 1 003 882 | 1 404 119 | 1 449 807 | 2 016 306 |
Debtors | 260 654 | 522 750 | 601 216 | 411 135 | 694 397 | 1 080 073 | 934 427 | 1 134 677 | 1 358 621 | 1 793 554 |
Net Assets Liabilities | 354 917 | 926 000 | 770 328 | 1 048 096 | 1 075 583 | 1 443 264 | ||||
Other Debtors | 26 500 | 500 | 110 235 | 224 568 | 224 568 | 326 145 | ||||
Property Plant Equipment | 90 720 | 74 391 | 62 361 | 170 141 | 268 597 | 311 064 | ||||
Cash Bank In Hand | 831 | 67 618 | 5 150 | 363 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 931 | 179 764 | 212 839 | 194 082 | ||||||
Tangible Fixed Assets | 22 653 | 21 564 | 61 310 | 132 285 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 44 907 | 179 664 | 212 739 | 193 982 | ||||||
Shareholder Funds | 9 931 | 179 764 | 212 839 | 194 082 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 189 | 99 518 | 113 208 | 133 525 | 192 486 | 260 769 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 660 | 128 097 | 157 417 | 110 750 | ||||||
Average Number Employees During Period | 40 | 41 | 41 | 54 | 36 | 36 | ||||
Bank Borrowings Overdrafts | 20 677 | 50 000 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 162 214 | 58 950 | 38 | 38 | 38 | |||||
Creditors | 394 517 | 370 053 | 255 304 | 404 525 | 545 372 | 768 695 | ||||
Current Tax For Period | 110 716 | 38 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 849 | 31 460 | -5 857 | 27 963 | ||||||
Depreciation Rate Used For Property Plant Equipment | 18 | 18 | 18 | 18 | 18 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -165 993 | -130 802 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 329 | 13 690 | 20 317 | 58 961 | 68 283 | |||||
Net Current Assets Liabilities | -12 722 | 158 200 | 151 529 | 135 686 | 315 636 | 880 371 | 748 578 | 999 594 | 904 435 | 1 247 611 |
Other Creditors | 10 000 | 21 217 | 4 761 | 18 485 | 16 453 | 21 643 | ||||
Other Taxation Social Security Payable | 165 855 | 153 884 | 153 629 | 264 360 | 315 484 | 317 713 | ||||
Property Plant Equipment Gross Cost | 173 909 | 175 569 | 303 666 | 461 083 | 571 833 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 849 | 43 309 | 37 452 | 65 415 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -55 277 | -118 953 | 31 498 | -5 857 | 27 963 | |||||
Total Assets Less Current Liabilities | 9 931 | 179 764 | 212 839 | 267 971 | 406 356 | 954 762 | 810 939 | 1 169 735 | 1 173 032 | 1 558 675 |
Total Current Tax Expense Credit | -55 277 | -130 802 | 38 | |||||||
Trade Creditors Trade Payables | 56 448 | 136 002 | 96 914 | 121 642 | 203 397 | 419 301 | ||||
Trade Debtors Trade Receivables | 667 897 | 1 079 573 | 824 192 | 910 109 | 1 134 053 | 1 467 409 | ||||
Creditors Due After One Year | 73 889 | |||||||||
Creditors Due Within One Year | 213 322 | 432 168 | 454 837 | 275 812 | ||||||
Fixed Assets | 22 653 | 21 564 | 61 310 | 132 285 | ||||||
Tangible Fixed Assets Additions | 28 315 | 3 645 | 53 204 | 86 111 | ||||||
Tangible Fixed Assets Cost Or Valuation | 28 315 | 31 960 | 85 164 | 171 275 | ||||||
Tangible Fixed Assets Depreciation | 5 662 | 10 396 | 23 854 | 38 990 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 662 | 4 734 | 13 458 | 15 136 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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