Founded in 2014, Tracelink Europe, classified under reg no. 09154619 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Nicholas C., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 30 July 2014 and Nicholas C. has been with the company for the least time - from 3 June 2019. As of 26 April 2024, there was 1 ex director - Shabbir D.. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09154619 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 30 July 2014
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 110 885 | 97 428 |
| Current Assets | 274 877 | 1 177 333 |
| Debtors | 163 992 | 1 079 905 |
| Net Assets Liabilities | 19 022 | 64 187 |
| Other Debtors | 30 086 | 177 329 |
| Property Plant Equipment | 223 667 | 824 560 |
| Other | ||
| Audit Fees Expenses | 8 250 | 9 945 |
| Accrued Liabilities | 266 002 | 1 124 164 |
| Accrued Liabilities Deferred Income | 166 469 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 185 | 76 222 |
| Administrative Expenses | 3 452 390 | 11 389 423 |
| Amounts Owed By Group Undertakings | 366 783 | |
| Amounts Owed To Group Undertakings | 14 148 | |
| Cash Cash Equivalents Cash Flow Value | 110 885 | |
| Comprehensive Income Expense | 12 743 | 45 165 |
| Creditors | 468 567 | 1 926 751 |
| Deferred Tax Liabilities | -14 557 | 10 955 |
| Depreciation Amortisation Expense | 72 185 | 124 861 |
| Depreciation Expense Property Plant Equipment | 72 185 | 124 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 825 | |
| Disposals Property Plant Equipment | 278 831 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 287 134 | 380 930 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 12 743 | 45 165 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 107 | 439 093 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -19 735 | 4 145 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 294 837 | 1 472 332 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -13 178 | -549 130 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -158 006 | |
| Gain Loss On Disposals Property Plant Equipment | -158 006 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 65 992 | -13 457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 862 | |
| Net Cash Flows From Used In Financing Activities | 287 134 | 380 930 |
| Net Cash Flows From Used In Investing Activities | 17 021 | 883 761 |
| Net Cash Flows From Used In Operating Activities | -370 147 | -1 251 234 |
| Net Cash Generated From Operations | -370 147 | -1 251 234 |
| Net Current Assets Liabilities | -193 690 | -749 418 |
| Number Shares Issued Fully Paid | 1 000 | |
| Other Comprehensive Income Expense Net Tax | 12 743 | 45 165 |
| Other Creditors | 48 716 | 19 982 |
| Other Deferred Tax Expense Credit | 3 560 | |
| Other Taxation Social Security Payable | 53 377 | 447 871 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 347 | |
| Prepayments Accrued Income | 27 633 | 139 801 |
| Profit Loss On Ordinary Activities Before Tax | 3 560 | |
| Property Plant Equipment Gross Cost | 295 852 | 900 782 |
| Provisions | 10 955 | 10 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 955 | 10 955 |
| Purchase Property Plant Equipment | -17 021 | -883 761 |
| Recoverable Value-added Tax | 20 617 | 84 511 |
| Social Security Costs | 242 156 | 921 182 |
| Staff Costs Employee Benefits Expense | 2 160 591 | 7 325 450 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 560 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 883 761 | |
| Total Assets Less Current Liabilities | 29 977 | 75 142 |
| Total Operating Lease Payments | 85 792 | 318 132 |
| Trade Creditors Trade Payables | 86 324 | 168 265 |
| Turnover Revenue | 3 455 950 | 11 389 423 |
| Wages Salaries | 1 918 435 | 6 401 921 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 15th, January 2024 |
accounts | Free Download (20 pages) |
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