The Transportation Consultancy Limited is a private limited company that can be found at 59-61 Charlotte Street, St Pauls Square, Birmingham B3 1PX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2013-02-20, this 11-year-old company is run by 2 directors.
Director James M., appointed on 20 October 2020. Director George B., appointed on 06 April 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-02-20 and the due date for the following filing is 2024-03-05. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 59-61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 08412483 |
Date of Incorporation | Wed, 20th Feb 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is The Transportation Consultancy Holdings Limited from Birmingham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. 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 Alan B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Transportation Consultancy Holdings Limited
59-61 Charlotte Street, Birmingham, B3 1PX, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12339182 |
Notified on | 18 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan B.
Notified on | 20 February 2017 |
Ceased on | 18 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 582 | 40 900 | 81 356 | 75 473 | 129 572 | 164 430 | 213 867 |
Current Assets | 104 511 | 149 666 | 157 765 | 142 207 | 186 938 | 282 485 | 308 254 |
Debtors | 76 929 | 108 766 | 76 409 | 66 734 | 57 366 | 118 055 | 94 387 |
Net Assets Liabilities | 26 863 | 30 299 | 45 921 | 92 436 | 126 524 | 136 663 | 194 971 |
Property Plant Equipment | 287 | 1 413 | 3 455 | 6 805 | 6 577 | 9 254 | 19 260 |
Other Debtors | 1 285 | 475 | 75 | ||||
Other | |||||||
Accrued Liabilities | 3 069 | 2 250 | 4 017 | 2 500 | 5 593 | 36 000 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 1 225 | 1 928 | 3 719 | 6 351 | 9 299 | 16 384 |
Average Number Employees During Period | 4 | 2 | 3 | 3 | 2 | 4 | 7 |
Corporation Tax Payable | 18 055 | 22 540 | 13 980 | 515 | 126 | 39 210 | |
Creditors | 77 935 | 120 512 | 114 643 | 55 283 | 65 697 | 153 318 | 127 728 |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 1 791 | 2 632 | 2 948 | 7 085 | ||
Net Current Assets Liabilities | 26 576 | 29 154 | 43 122 | 86 924 | 121 241 | 129 167 | 180 526 |
Other Taxation Social Security Payable | 7 988 | 19 711 | 26 813 | 22 047 | 17 022 | 39 167 | 84 774 |
Prepayments | 268 | 3 430 | 2 535 | 1 838 | 4 213 | 7 229 | 3 397 |
Property Plant Equipment Gross Cost | 1 371 | 2 638 | 5 383 | 10 524 | 12 928 | 18 553 | 35 644 |
Provisions For Liabilities Balance Sheet Subtotal | 268 | 656 | 1 293 | 1 294 | 1 758 | 4 815 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 267 | 5 141 | 2 404 | 5 625 | 17 091 | ||
Total Assets Less Current Liabilities | 26 863 | 30 567 | 46 577 | 93 729 | 127 818 | 138 421 | 199 786 |
Trade Creditors Trade Payables | 48 823 | 76 011 | 56 623 | 19 254 | 31 435 | 28 421 | 39 495 |
Trade Debtors Trade Receivables | 76 661 | 105 336 | 72 589 | 64 421 | 53 078 | 110 826 | 90 990 |
Amounts Owed To Group Undertakings | 10 521 | 521 | |||||
Loans From Directors | 12 918 | 10 636 | 10 521 | ||||
Other Creditors | 292 | 331 | 1 000 | 438 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -72 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 20th Feb 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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