Founded in 2014, Roger Derrick Urban Traffic Engineering, classified under reg no. 09057857 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Roger D., appointed on 27 May 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Roger D.. There were no ex secretaries.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09057857 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Roger D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roger D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roger D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 2 612 | 2 635 | 1 694 | 165 | 37 | 40 | ||
| Current Assets | 595 | 100 | 4 655 | 7 944 | 10 500 | 10 204 | 11 096 | 10 645 | 9 883 |
| Debtors | 2 043 | 5 309 | 8 806 | 10 039 | 11 059 | 10 605 | 9 883 | ||
| Cash Bank In Hand | 595 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 610 | 6 969 | 8 168 | 7 259 | 6 304 | 9 803 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 610 | 6 969 | 8 168 | 7 259 | 6 304 | 9 803 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 610 | 6 969 | 8 168 | 7 259 | 6 304 | ||||
| Accrued Liabilities | 1 440 | 1 439 | 1 321 | 1 320 | 1 201 | 1 199 | 1 200 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 | ||||||||
| Corporation Tax Payable | 2 507 | 5 941 | 8 477 | 8 201 | 9 066 | 8 762 | 7 565 | ||
| Creditors | 4 419 | 7 382 | 9 801 | 9 544 | 10 285 | 9 982 | 8 971 | ||
| Net Current Assets Liabilities | 595 | 100 | 236 | 562 | 699 | 660 | 811 | 663 | 912 |
| Other Taxation Social Security Payable | 3 | 2 | 3 | 23 | 18 | 21 | 200 | ||
| Prepayments Accrued Income | 472 | 266 | 673 | 739 | 739 | 746 | 80 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 236 | 562 | 699 | 660 | 811 | 663 | 912 |
| Trade Debtors Trade Receivables | 1 571 | 2 433 | 1 164 | 1 132 | 3 061 | 3 555 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 27, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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