Severnside Transportation Data Collection Ltd is a private limited company registered at Unit 17 Atlantic B.p, Hayes Lane, Sully, Barry CF64 5XU. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-07, this 5-year-old company is run by 3 directors.
Director Stephen J., appointed on 01 January 2020. Director John H., appointed on 01 April 2019. Director Barrie J., appointed on 07 August 2018.
The company is categorised as "data processing, hosting and related activities" (Standard Industrial Classification code: 63110). According to CH records there was a change of name on 2020-07-14 and their previous name was Severnside Transport Data Collection Ltd.
The last confirmation statement was filed on 2023-07-19 and the due date for the next filing is 2024-08-02. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 17 Atlantic B.p |
| Office Address2 | Hayes Lane, Sully |
| Town | Barry |
| Post code | CF64 5XU |
| Country of origin | United Kingdom |
| Registration Number | 11503589 |
| Date of Incorporation | Tue, 7th Aug 2018 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 07 August 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Barrie J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barrie J.
| Notified on | 7 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Severnside Transport Data Collection | July 14, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 709 | 97 656 | 110 972 | 141 252 |
| Current Assets | 75 494 | 121 489 | 124 468 | 203 585 |
| Debtors | 29 785 | 23 833 | 13 496 | 62 333 |
| Net Assets Liabilities | 49 363 | 58 871 | 106 296 | 220 216 |
| Property Plant Equipment | 69 742 | 70 294 | 106 931 | 183 074 |
| Other | ||||
| Accrued Liabilities | 2 500 | 9 440 | 28 184 | 9 440 |
| Accrued Liabilities Deferred Income | 35 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 011 | 28 334 | 53 505 | 96 772 |
| Average Number Employees During Period | 4 | 6 | 6 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 48 133 | 38 133 | |
| Corporation Tax Payable | 5 875 | 10 897 | 13 824 | |
| Creditors | 99 873 | 68 000 | 66 133 | 56 133 |
| Finance Lease Liabilities Present Value Total | 28 915 | 21 915 | 14 915 | 7 602 |
| Fixed Assets | 91 742 | 104 294 | 140 931 | 217 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 323 | 25 171 | 43 267 | |
| Intangible Assets | 22 000 | 34 000 | 34 000 | 34 000 |
| Intangible Assets Gross Cost | 22 000 | 34 000 | 34 000 | |
| Net Current Assets Liabilities | 24 379 | 22 577 | 31 498 | 59 275 |
| Other Remaining Borrowings | 18 000 | 18 000 | 18 000 | 18 000 |
| Other Taxation Social Security Payable | 1 800 | 1 919 | 2 818 | |
| Property Plant Equipment Gross Cost | 81 753 | 98 628 | 160 436 | 279 846 |
| Recoverable Value-added Tax | 3 553 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 875 | 61 808 | 119 410 | |
| Total Assets Less Current Liabilities | 67 363 | 126 871 | 172 429 | 276 349 |
| Trade Creditors Trade Payables | 10 419 | 12 443 | 12 444 | 49 409 |
| Trade Debtors Trade Receivables | 29 785 | 20 280 | 13 496 | 62 333 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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