Founded in 2010, Tracserv, classified under reg no. 07469221 is an active company. Currently registered at 5 Temple Square L2 5RH, Liverpool the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Daniel H., Penny W.. Of them, Daniel H., Penny W. have been with the company the longest, being appointed on 14 December 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 07469221 |
| Date of Incorporation | Tue, 14th Dec 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2010
Position: Director
Appointed: 14 December 2010
The list of PSCs who own or control the company consists of 2 names. As we found, there is Penny W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Penny W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 967 | 7 816 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 58 801 | 49 315 | 110 855 | 134 786 | 122 589 | 123 292 | 135 498 | 170 048 | 192 015 | 169 874 |
| Net Assets Liabilities | 27 520 | 32 990 | 23 767 | 35 357 | 40 313 | 54 686 | 71 814 | |||
| Cash Bank In Hand | 24 754 | 15 499 | ||||||||
| Debtors | 28 631 | 33 816 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 967 | 7 816 | ||||||||
| Stocks Inventory | 5 416 | |||||||||
| Tangible Fixed Assets | 28 917 | 21 832 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 5 965 | 7 814 | ||||||||
| Shareholder Funds | 5 967 | 7 816 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 107 874 | 117 935 | 18 921 | 13 472 | 8 023 | 52 574 | 51 118 | 41 278 | ||
| Fixed Assets | 28 917 | 21 832 | 25 087 | 14 936 | 42 235 | 33 708 | 20 849 | 50 168 | 84 721 | 115 071 |
| Net Current Assets Liabilities | -17 167 | -9 650 | 7 450 | 21 041 | 453 | 15 121 | 27 487 | 57 092 | 38 211 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 469 | 4 190 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 017 | 2 987 | ||||||||
| Total Assets Less Current Liabilities | 11 750 | 12 182 | 32 537 | 35 977 | 42 688 | 48 829 | 48 336 | 107 260 | 122 932 | |
| Creditors Due Within One Year | 75 968 | 58 965 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 5 783 | 4 366 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 6 039 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 865 | 46 882 | ||||||||
| Tangible Fixed Assets Depreciation | 16 948 | 25 050 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 873 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 771 | |||||||||
| Tangible Fixed Assets Disposals | 5 022 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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