Notrace Services started in year 1998 as Private Limited Company with registration number 03661262. The Notrace Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre. Postal code: PO6 3TH.
Currently there are 3 directors in the the company, namely Wayne H., James S. and Graham A.. In addition one secretary - Graham A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lorraine D. who worked with the the company until 5 December 2002.
| Office Address | 3 Acorn Business Centre |
| Office Address2 | Northarbour Road Cosham |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 03661262 |
| Date of Incorporation | Wed, 4th Nov 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 26 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 | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 04 November 2018
Position: Director
Appointed: 04 November 2018
Position: Director
Appointed: 01 December 2003
Position: Secretary
Appointed: 05 December 2002
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Welbro Tng Limited from Portsmouth, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Welbro Tng Limited
3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth, Hampshire, PO6 3TH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Welbro Tng Limited |
| Registration number | 14403853 |
| Notified on | 4 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 95 349 | 103 077 | 116 245 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 426 167 | 63 400 | 47 568 | 391 133 | 100 971 | 678 864 | 413 045 | ||
| Current Assets | 605 928 | 170 586 | 434 644 | 92 329 | 57 724 | 445 633 | 178 841 | 773 870 | 413 045 |
| Debtors | 237 460 | 164 872 | 8 477 | 28 929 | 10 156 | 54 500 | 77 870 | 95 006 | |
| Net Assets Liabilities | 71 212 | 464 495 | 614 715 | ||||||
| Other Debtors | 8 477 | 28 929 | 10 156 | 54 500 | 77 870 | 95 006 | |||
| Cash Bank In Hand | 368 468 | 5 714 | 426 167 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 18 750 | 18 750 | ||||||
| Profit Loss Account Reserve | 80 349 | 84 327 | 97 495 | ||||||
| Shareholder Funds | 95 349 | 103 077 | 116 245 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 800 | 151 800 | 1 800 | 1 800 | 1 800 | ||
| Amounts Owed To Group Undertakings | 249 478 | 33 888 | 6 674 | 167 226 | 172 933 | 460 279 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |||||
| Corporation Tax Payable | 49 447 | 53 559 | 55 973 | ||||||
| Creditors | 333 399 | 102 731 | 97 817 | 509 019 | 324 146 | 586 185 | 75 140 | ||
| Fixed Assets | 15 000 | 127 746 | 216 517 | 216 517 | 216 517 | 290 000 | 290 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 73 483 | ||||||||
| Investment Property | 112 746 | 201 517 | 201 517 | 201 517 | 275 000 | 275 000 | |||
| Investment Property Fair Value Model | 201 517 | 201 517 | 201 517 | 275 000 | |||||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Investments In Group Undertakings Participating Interests | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | 80 349 | 88 077 | 101 245 | -10 402 | -40 093 | -63 386 | -145 305 | 187 685 | 337 905 |
| Number Shares Issued Fully Paid | 3 750 | 3 750 | 3 750 | ||||||
| Other Creditors | 11 827 | 7 781 | 7 251 | 10 809 | 29 171 | 38 757 | 331 | ||
| Other Taxation Social Security Payable | 19 905 | 6 097 | 23 788 | 177 268 | 119 754 | 83 694 | 70 132 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 190 | 13 190 | |||||||
| Total Assets Less Current Liabilities | 95 349 | 103 077 | 116 245 | 117 344 | 176 424 | 153 131 | 71 212 | 477 685 | 627 905 |
| Trade Creditors Trade Payables | 1 542 | 206 | 2 331 | 1 916 | 488 | 1 655 | 2 877 | ||
| Creditors Due Within One Year | 525 579 | 82 509 | 333 399 | ||||||
| Number Shares Allotted | 3 750 | 3 750 | |||||||
| Share Capital Allotted Called Up Paid | 4 500 | 3 750 | 3 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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