Company information:
Traffic Management Services Limited (No: 07503263)
Address: AURILLAC WAY, HALLCROFT, RETFORD, NOTTINGHAMSHIRE, DN22 7PX
Status: Liquidation
Incorporated: 24-Jan-2011
Accounts Next Due: 31-Dec-2020
Next Confirmation Statement Due: 03-Jun-2021
Industry Class: 52290 - Other transportation support activities
Current Director: LAUREN BARLOW ( DOB: Jan-1982 From: Apr-2019 )
Current Director: TIM NOEL COCKAYNE ( DOB: Jul-1978 From: Apr-2019 )
Current Director: ANDREW FENNELL ( DOB: Dec-1969 From: Apr-2019 )
Current Director: LUKE HEWGILL ( DOB: Feb-1986 From: Apr-2019 )
Current Director: SIMON MALEK-JAHANIAN ( DOB: Oct-1975 From: Sep-2019 )
Current Director: MATTHEW NOEL MORPHET ( DOB: Nov-1971 From: Apr-2019 )
Current Director: MATTHEW NOEL MORPHET ( DOB: Nov-1971 From: Apr-2019 )
Resigned Director: CLIVE RAYMOND HEWGILL ( DOB: May-1957 From: Mar-2011 To: Apr-2019 )
Resigned Director: SHARON ELAINE HEWGILL ( DOB: Nov-1956 From: Mar-2011 To: Apr-2019 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Jan-2011 To: Mar-2011 )
Persons of Significant Control:
Chelsey Bidco Limited, 3 Thame Business Park Centre Wenman Road, Thame, OX9 3XA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-04-08)
Mr Clive Raymond Hewgill, Apple Barn Gamston, Retford, Nottinghamshire, DN22 0PY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-04-08)
Mrs Sharon Elaine Hewgill, Apple Barn Gamston, Retford, Nottinghamshire, DN22 0PY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-04-08)
Company Accounts Summary (£)
| Item | 2018-03-31 | 2019-03-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 940,451 | 830,848 | 940451.0,830848.0 |
| Current assets | 1,650,527 | 2,637,266 | 1650527.0,2637266.0 |
| Current assets / Total inventories | 12,650 | 19,150 | 12650.0,19150.0 |
| Current assets / Debtors | 1,474,844 | 2,390,261 | 1474844.0,2390261.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 937,428 | 1,275,050 | 937428.0,1275050.0 |
| Current assets / Cash at bank and on hand | 163,033 | 227,855 | 163033.0,227855.0 |
| Net current assets (liabilities) | 894,751 | 1,650,302 | 894751.0,1650302.0 |
| Total assets less current liabilities | 1,835,202 | 2,481,150 | 1835202.0,2481150.0 |
| Provisions for liabilities, balance sheet subtotal | 83,439 | 84,211 | 83439.0,84211.0 |
| Net assets (liabilities) | 1,578,548 | 2,231,739 | 1578548.0,2231739.0 |
| Equity / share capital and reserves | 1,578,548 | 2,231,739 | 1578548.0,2231739.0 |