Tract Holdings Ltd is a private limited company situated at Castle Cavendish Business Centre C/O Rm Accountancy Services, Dorking Road, Nottingham NG7 5PN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Deepak V., appointed on 08 November 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-10-24 and the due date for the following filing is 2024-11-07. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Castle Cavendish Business Centre C/o Rm Accountancy Services |
| Office Address2 | Dorking Road |
| Town | Nottingham |
| Post code | NG7 5PN |
| Country of origin | United Kingdom |
| Registration Number | 11054052 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 08 November 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Rajdeep V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Depaq S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rajdeep V., 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.
Rajdeep V.
| Notified on | 24 September 2023 |
| Nature of control: |
25-50% shares |
Depaq S.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajdeep V.
| Notified on | 7 October 2020 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 841 | 135 020 | 211 882 | 82 186 | 88 600 | 13 786 |
| Current Assets | 135 020 | 261 881 | 132 186 | 88 600 | 14 181 | |
| Debtors | 49 999 | 50 000 | 395 | |||
| Net Assets Liabilities | -26 138 | -8 414 | 20 234 | 41 783 | 78 844 | 158 974 |
| Other Debtors | 49 999 | 50 000 | ||||
| Property Plant Equipment | 301 260 | 33 041 | 24 781 | 16 521 | 8 261 | 8 261 |
| Other | ||||||
| Accrued Liabilities | 244 | 377 | 754 | 377 | 420 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 260 | 16 520 | 24 780 | 33 040 | 33 040 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 411 200 | 235 685 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 260 | 512 712 | ||||
| Administrative Expenses | 49 125 | 34 866 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 216 477 | 527 633 | 587 999 | 575 950 | 566 528 | 564 191 |
| Comprehensive Income Expense | 17 724 | |||||
| Creditors | 216 477 | 527 633 | 587 999 | 575 950 | 606 528 | 604 191 |
| Fixed Assets | 982 872 | 974 612 | 966 352 | 1 369 292 | 1 604 977 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 260 | 8 260 | 8 260 | 8 260 | ||
| Interest Payable Similar Charges Finance Costs | 22 204 | 19 573 | ||||
| Investment Property | 949 831 | 949 831 | 949 831 | 1 361 031 | 1 596 716 | |
| Investment Property Fair Value Model | 949 831 | 949 831 | 949 831 | 1 361 031 | 1 596 716 | |
| Net Current Assets Liabilities | -110 921 | -285 466 | -360 497 | -348 619 | -683 920 | -841 812 |
| Operating Profit Loss | 43 490 | 67 761 | ||||
| Other Creditors | 185 518 | 378 995 | 619 856 | 474 437 | 761 016 | 825 036 |
| Other Remaining Borrowings | 40 000 | 40 000 | ||||
| Profit Loss | 17 724 | 21 548 | 37 061 | |||
| Profit Loss On Ordinary Activities Before Tax | 21 286 | 48 188 | ||||
| Property Plant Equipment Gross Cost | 301 260 | 41 301 | 41 301 | 41 301 | 41 301 | 41 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 847 | 5 882 | ||||
| Taxation Social Security Payable | 2 145 | 5 614 | 11 127 | 22 476 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -262 | 11 127 | ||||
| Total Assets Less Current Liabilities | 190 339 | 520 246 | 614 115 | 617 733 | 685 372 | 763 165 |
| Total Borrowings | 216 477 | 527 633 | 587 999 | 575 950 | 606 528 | 604 191 |
| Trade Creditors Trade Payables | 41 491 | 8 061 | ||||
| Trade Debtors Trade Receivables | 395 | |||||
| Turnover Revenue | 92 615 | 102 627 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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