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Company profile

LTS TRAFFIC MANAGEMENT LIMITED

active • ltd • Rear Of Two Oaks Broxhill Road, Havering-Atte-Bower, Romford, RM4 1QH

Company no.04087803Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04087803
Company Status
active
Type
ltd
Date Of Creation
2000-10-11
Registered Office
Rear Of Two Oaks Broxhill Road, Havering-Atte-Bower, Romford, RM4 1QH
Sic Codes
renting and leasing of construction and civil engineering machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.56m

Equity

£227,098

Total liabilities

£1.33m

Cash in bank

£85,125

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£87.13k

+62.25%

Cash in bank

+£83.06k

+4018.29%

Total assets

-£746.52k

-32.36%

Total liabilities

+£833.65k

+38.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£1.04m
Trade creditors£119,853
Fixed assets£432,499
Current assets£1.13m
YearNet AssetsTotal AssetsTotal Liabilities
2021£191,732£1.14m-£953,042
2022£135,240£1.82m-£1.68m
2023£139,972£2.31m-£2.17m
2024£227,098£1.56m-£1.33m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted30 Oct 20257 Months
Confirmation Statement Submitted28 Aug 20259 Months
Accounts Submitted22 Jul 202510 Months
Accounts Submitted29 Jan 20251 Year
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year
Accounts Submitted26 Jul 20241 Year
Confirmation Statement Submitted26 Jul 20241 Year
Change of Date Of Creation26 Jul 20241 Year
Change of Has Charges26 Jul 20241 Year
Change of Jurisdiction26 Jul 20241 Year
Change of Last Full Members List Date26 Jul 20241 Year

Documents

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No records available.