Founded in 2015, N-tracs, classified under reg no. 09546837 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Mary J., Howard J.. Of them, Howard J. has been with the company the longest, being appointed on 16 April 2015 and Mary J. has been with the company for the least time - from 1 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2QL |
Country of origin | United Kingdom |
Registration Number | 09546837 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Howard J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mary J. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 134 532 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 133 857 | |||||||
Cash Bank On Hand | 133 857 | 135 444 | 283 488 | 428 166 | 556 201 | 815 748 | 776 648 | 814 582 |
Current Assets | 181 201 | 363 044 | 515 487 | 639 465 | 830 190 | 880 373 | 972 851 | 938 312 |
Debtors | 47 344 | 227 600 | 231 999 | 211 299 | 273 989 | 64 625 | 196 203 | 123 730 |
Net Assets Liabilities | 134 532 | 293 791 | 449 635 | 580 967 | 744 600 | 841 955 | 927 000 | 931 617 |
Net Assets Liabilities Including Pension Asset Liability | 134 532 | |||||||
Property Plant Equipment | 1 851 | 2 058 | 2 458 | 2 910 | 2 711 | 2 792 | ||
Tangible Fixed Assets | 1 851 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 134 432 | |||||||
Shareholder Funds | 134 532 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 424 | 815 | 1 285 | 1 845 | 2 459 | 3 045 | 5 837 | 7 986 |
Average Number Employees During Period | 3 | 3 | 4 | 2 | 2 | 2 | ||
Creditors | 48 150 | 70 920 | 67 919 | 60 855 | 87 786 | 40 680 | 45 851 | 6 294 |
Creditors Due Within One Year | 48 150 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 470 | 560 | 614 | 586 | 2 792 | 2 149 | |
Net Current Assets Liabilities | 133 051 | 292 124 | 447 568 | 578 610 | 742 404 | 839 693 | 927 000 | 932 018 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 159 259 | 155 844 | 163 633 | 97 355 | ||||
Property Plant Equipment Gross Cost | 2 275 | 2 873 | 3 743 | 4 755 | 5 170 | 5 837 | 5 837 | 7 986 |
Provisions For Liabilities Balance Sheet Subtotal | 370 | 391 | 391 | 553 | 515 | 530 | 401 | |
Provisions For Liabilities Charges | 370 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 275 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 275 | |||||||
Tangible Fixed Assets Depreciation | 424 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 598 | 870 | 1 012 | 415 | 667 | 2 149 | ||
Total Assets Less Current Liabilities | 134 902 | 294 182 | 450 026 | 581 520 | 745 115 | 842 485 | 927 000 | 932 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 16th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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