Founded in 2015, Queensferry Traffic Management, classified under reg no. SC513272 is an active company. Currently registered at 145 St. Vincent Street G2 5JF, Glasgow the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Paul O., Kevin D. and Paul D.. Of them, Paul O., Kevin D., Paul D. have been with the company the longest, being appointed on 17 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 145 St. Vincent Street |
Town | Glasgow |
Post code | G2 5JF |
Country of origin | United Kingdom |
Registration Number | SC513272 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Kevin D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares. Moving on, there is Paul O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 108 214 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 052 | |||||||
Cash Bank On Hand | 46 052 | 22 874 | 33 118 | 396 740 | 528 100 | 665 347 | 30 594 | 374 209 |
Current Assets | 250 668 | 158 102 | 191 021 | 487 588 | 677 725 | 811 475 | 1 044 894 | 1 375 405 |
Debtors | 204 616 | 135 228 | 157 903 | 90 848 | 149 625 | 146 128 | 259 111 | 253 135 |
Net Assets Liabilities | 108 214 | 568 | 115 128 | 372 315 | 831 212 | 1 024 508 | ||
Net Assets Liabilities Including Pension Asset Liability | 108 214 | |||||||
Other Debtors | 3 | 3 | 3 | 3 | 3 | 18 995 | 3 | 3 |
Property Plant Equipment | 3 708 | 2 472 | 1 236 | |||||
Tangible Fixed Assets | 3 708 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 108 211 | |||||||
Shareholder Funds | 108 214 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 236 | 2 472 | 3 708 | 4 944 | 4 944 | 4 944 | ||
Creditors | 145 420 | 159 536 | 76 894 | 115 273 | 240 478 | 163 722 | 212 696 | 350 897 |
Creditors Due Within One Year | 145 420 | |||||||
Current Asset Investments | 755 189 | 748 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 1 236 | 1 236 | |||||
Net Current Assets Liabilities | 105 248 | -1 434 | 114 127 | 372 315 | 437 247 | 647 753 | 832 198 | 1 024 508 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 63 260 | 116 174 | 42 893 | 53 874 | 162 768 | 114 344 | 135 961 | 265 391 |
Other Taxation Social Security Payable | 82 160 | 43 362 | 34 001 | 61 399 | 77 710 | 49 378 | 76 735 | 85 506 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 944 | 4 944 | 4 944 | 4 944 | 4 944 | 4 944 | ||
Provisions For Liabilities Balance Sheet Subtotal | 742 | 470 | 235 | 986 | ||||
Provisions For Liabilities Charges | 742 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 4 944 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 944 | |||||||
Tangible Fixed Assets Depreciation | 1 236 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 236 | |||||||
Total Assets Less Current Liabilities | 108 956 | 1 038 | 115 363 | 372 315 | 437 247 | 647 753 | 832 198 | 1 024 508 |
Trade Debtors Trade Receivables | 204 613 | 135 225 | 157 900 | 90 845 | 149 622 | 127 133 | 259 108 | 253 132 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy