Tracey Michelle started in year 2014 as Private Limited Company with registration number 08978079. The Tracey Michelle company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Norwich at Holly House Old Cantley. Postal code: NR13 4HA.
The firm has one director. Tracey D., appointed on 4 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holly House Old Cantley |
| Office Address2 | South Burlingham |
| Town | Norwich |
| Post code | NR13 4HA |
| Country of origin | United Kingdom |
| Registration Number | 08978079 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Tracey D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 318 | 5 976 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 470 | 16 147 | |||||||
| Cash Bank On Hand | 16 147 | 15 619 | 11 971 | 15 448 | 19 994 | 26 344 | 18 891 | 13 611 | |
| Current Assets | 16 120 | 28 889 | 35 778 | 27 906 | 39 545 | 53 222 | 59 124 | 46 859 | 37 767 |
| Debtors | 650 | 4 742 | 10 977 | 4 043 | 7 618 | 4 656 | 6 354 | 4 546 | 2 882 |
| Intangible Fixed Assets | 3 242 | 1 575 | |||||||
| Net Assets Liabilities | 5 976 | 100 | 2 436 | 10 810 | 22 599 | 15 585 | 17 846 | 19 293 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 318 | 5 976 | |||||||
| Other Debtors | 2 400 | 2 400 | 2 400 | 2 262 | 3 674 | 2 129 | 2 052 | ||
| Property Plant Equipment | 15 005 | 22 987 | 26 375 | 23 595 | 22 410 | 20 267 | 17 184 | ||
| Stocks Inventory | 2 000 | 8 000 | |||||||
| Tangible Fixed Assets | 3 188 | 15 005 | |||||||
| Total Inventories | 8 000 | 9 182 | 11 892 | 16 479 | 28 572 | 26 426 | 23 422 | 21 274 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 218 | 5 876 | |||||||
| Shareholder Funds | 9 318 | 5 976 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 425 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 814 | 7 700 | 13 457 | 19 286 | 24 826 | 30 034 | 35 224 | 39 658 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 36 565 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 15 501 | |
| Creditors Due Within One Year | 12 687 | 36 565 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | 19 | |||||||
| Disposals Property Plant Equipment | 5 089 | 390 | 50 | ||||||
| Fixed Assets | 6 430 | 16 580 | 22 987 | 26 375 | 23 595 | 22 410 | 20 267 | 17 184 | 15 334 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 575 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 886 | 5 784 | 5 829 | 5 559 | 5 208 | 5 190 | 4 434 | ||
| Intangible Assets | 1 575 | ||||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 758 | 3 425 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 758 | 1 667 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Net Current Assets Liabilities | 3 433 | -7 676 | 6 481 | 5 446 | 16 165 | 28 994 | 23 606 | 28 449 | 22 266 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 25 000 | 25 000 | 25 000 | 15 000 | |||||
| Other Taxation Social Security Payable | 5 355 | 5 222 | 4 000 | 5 761 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 819 | 30 687 | 39 832 | 42 881 | 47 236 | 50 301 | 52 408 | 54 992 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 928 | 4 368 | 4 385 | 3 950 | 3 805 | 3 288 | 2 787 | 3 307 | |
| Provisions For Liabilities Charges | 545 | 2 928 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 713 | 14 106 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 713 | 17 819 | |||||||
| Tangible Fixed Assets Depreciation | 525 | 2 814 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 525 | 2 289 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 957 | 9 535 | 3 049 | 4 405 | 3 065 | 2 107 | 2 584 | ||
| Total Assets Less Current Liabilities | 9 863 | 8 904 | 29 468 | 31 821 | 39 760 | 51 404 | 43 873 | 45 633 | 37 600 |
| Trade Creditors Trade Payables | 2 031 | 933 | 1 673 | 1 347 | |||||
| Trade Debtors Trade Receivables | 2 394 | 2 680 | 2 417 | 830 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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