Kays Traffic Management Systems Ltd
Kays Traffic Management Systems Ltd is a insolvency company incorporated on 9 May 1997 with the registered office located in Preston, Lancashire. Kays Traffic Management Systems Ltd was registered 28 years ago.
Status
Insolvency
Company No
03368551
Private limited company
Age
28 years
Incorporated 9 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 895 days
Dated 9 May 2022 (3 years ago)
Next confirmation dated 9 May 2023
Was due on 23 May 2023 (2 years 5 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 918 days
For period 1 Aug ⟶ 31 Jul 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2022
Was due on 30 April 2023 (2 years 6 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Deborah Louise Barrow-Yates and Sarah ANN Walsh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Jul 2021
For period 31 Jul ⟶ 31 Jul 2021
Traded for 12 months
Cash in Bank
£35.07K
Decreased by £50.27K (-59%)
Turnover
Unreported
Same as previous period
Employees
65
Increased by 17 (+35%)
Total Assets
£2.22M
Increased by £506.39K (+30%)
Total Liabilities
-£1.77M
Increased by £346K (+24%)
Net Assets
£448.7K
Increased by £160.4K (+56%)
Debt Ratio (%)
80%
Decreased by 3.39% (-4%)
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Repayment History
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