Trac Construction Limited is a private limited company situated at Harben House Harben Parade, Finchley Road, London NW3 6LH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-04, this 5-year-old company is run by 2 directors.
Director Stephen T., appointed on 04 April 2017. Director Oliver C., appointed on 04 April 2017.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of commercial buildings" (SIC: 41201), "site preparation" (SIC: 43120).
The latest confirmation statement was filed on 2022-04-09 and the date for the following filing is 2023-04-23. Likewise, the statutory accounts were filed on 31 March 2021 and the next filing should be sent on 31 December 2022.
| Office Address | Harben House Harben Parade |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 10708238 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sat, 31st Dec 2022 (145 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 23rd Apr 2023 (2023-04-23) |
| Last confirmation statement dated | Sat, 9th Apr 2022 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Stephen T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oliver C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver C.
| Notified on | 4 April 2017 |
| Ceased on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 4 April 2017 |
| Ceased on | 11 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 591 | 70 996 | 511 253 | 876 394 |
| Current Assets | 398 889 | 568 428 | 1 838 001 | 3 062 690 |
| Debtors | 570 452 | 497 432 | 1 326 748 | 2 186 296 |
| Net Assets Liabilities | 46 174 | 233 727 | 580 002 | 1 187 015 |
| Other Debtors | 421 380 | 155 285 | 990 285 | 971 245 |
| Property Plant Equipment | 11 550 | 96 055 | 69 976 | 50 038 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 509 | 23 376 | 54 812 | 89 365 |
| Average Number Employees During Period | 3 | 2 | 3 | 3 |
| Creditors | 2 500 | 52 877 | 32 619 | 65 065 |
| Finance Lease Liabilities Present Value Total | 2 500 | 52 877 | 32 619 | 15 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 509 | 20 867 | 31 436 | 34 553 |
| Net Current Assets Liabilities | 37 124 | 190 549 | 542 645 | 1 202 042 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Number Shares Issued Fully Paid | 33 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 33 | 1 | ||
| Other Creditors | 118 229 | 86 643 | 123 654 | 178 889 |
| Other Taxation Social Security Payable | 19 510 | 30 685 | 95 199 | 154 318 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 059 | 119 431 | 124 788 | 139 403 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 059 | 105 372 | 5 357 | 14 615 |
| Total Assets Less Current Liabilities | 48 674 | 286 604 | 612 621 | 1 252 080 |
| Trade Creditors Trade Payables | 219 776 | 237 794 | 1 056 245 | 1 509 887 |
| Trade Debtors Trade Receivables | 149 072 | 342 147 | 336 463 | 1 215 051 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 23rd May 2022 director's details were changed filed on: 23rd, May 2022 |
officers | Free Download (2 pages) |
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