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Company profile

TRAFFIC ENVIRONMENT SYSTEMS LIMITED

active • ltd • 159 High Street, Barnet, Middlx, EN5 5SU, England

Company no.05105127Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05105127
Company Status
active
Type
ltd
Date Of Creation
2004-04-19
Registered Office
159 High Street, Barnet, Middlx, EN5 5SU, England
Sic Codes
private security activities

Financials

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

Total assets

£6.91m

Equity

£6.08m

Total liabilities

£829,279

Cash in bank

£556,090

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£537.01k

+9.69%

Cash in bank

-£230.93k

-29.34%

Total assets

+£921.00k

+15.38%

Total liabilities

-£383.99k

-86.23%

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£805,645
Trade creditors£10,590
Fixed assets£706,967
Current assets£6.20m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.07m£4.42m-£346,861
2022£5.07m£0£0
2023£5.54m£5.99m-£445,293
2024£6.08m£6.91m-£829,279

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Apr 20261 Month
Change of Registered Office Address16 Apr 20251 Year
Confirmation Statement Submitted27 Mar 20251 Year
Accounts Submitted14 Mar 20251 Year
Confirmation Statement Submitted14 Mar 20251 Year
Change of Date Of Creation14 Mar 20251 Year
Change of Jurisdiction14 Mar 20251 Year
Change of Last Full Members List Date14 Mar 20251 Year
Change of Previous Company Names14 Mar 20251 Year
Change of Registered Office Address14 Mar 20251 Year
Change of Type14 Mar 20251 Year
SKULL, David Peter Appointed30 Nov 20187 Years

Documents

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No records available.