Traction Central started in year 2013 as Private Limited Company with registration number 08725205. The Traction Central company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Electric Works Sheaf Street. Postal code: S1 2BJ.
The firm has 2 directors, namely Emma C., Ian G.. Of them, Emma C., Ian G. have been with the company the longest, being appointed on 6 April 2015. As of 15 May 2024, there were 3 ex directors - David C., Lee S. and others listed below. There were no ex secretaries.
| Office Address | Electric Works Sheaf Street |
| Office Address2 | Sheffield Digital Campus |
| Town | Sheffield |
| Post code | S1 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 08725205 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 06 April 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Ian G. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Emma C. This PSC has significiant influence or control over the company,.
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 63 195 | 19 635 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 171 066 | 66 173 | 64 303 | 13 897 | 8 895 | 5 062 | 3 252 | ||
| Current Assets | 282 577 | 215 315 | 101 663 | 136 713 | 49 983 | 43 901 | 40 543 | 38 252 | 31 051 |
| Debtors | 91 775 | 44 249 | 35 490 | 132 410 | 36 086 | 35 006 | 35 481 | 35 000 | |
| Net Assets Liabilities | 19 635 | -86 759 | -63 310 | 71 016 | 67 240 | 24 193 | -29 989 | -29 989 | |
| Other Debtors | 35 000 | 35 490 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Cash Bank In Hand | 190 802 | 171 066 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 195 | 19 635 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 992 | 992 | |||||||
| Profit Loss Account Reserve | -1 884 | -45 444 | |||||||
| Shareholder Funds | 63 195 | 19 635 | |||||||
| Other | |||||||||
| Bank Borrowings | 250 000 | 209 000 | 109 000 | 109 000 | 109 000 | 109 000 | |||
| Creditors | 250 000 | 250 000 | 79 028 | 16 321 | 14 015 | 13 328 | 13 329 | 1 128 | |
| Fixed Assets | 63 055 | 28 005 | 146 354 | 132 148 | 105 978 | 54 088 | 49 088 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Investments Fixed Assets | 62 778 | 62 778 | 63 055 | 23 005 | 141 354 | 127 148 | 100 978 | 49 088 | |
| Net Current Assets Liabilities | 250 417 | 206 857 | 100 186 | 117 685 | 33 662 | 29 886 | 27 215 | 24 923 | 29 923 |
| Other Creditors | 250 000 | 250 000 | 61 220 | 15 108 | 14 015 | 13 015 | 13 015 | ||
| Other Investments Other Than Loans | 5 000 | 5 000 | 23 005 | 141 354 | 141 354 | 100 978 | 49 088 | ||
| Taxation Social Security Payable | 14 561 | 14 | |||||||
| Total Assets Less Current Liabilities | 313 195 | 269 635 | 163 241 | 145 690 | 180 016 | 176 240 | 133 193 | 79 011 | 79 011 |
| Trade Creditors Trade Payables | 2 298 | 3 247 | 1 213 | 313 | 300 | ||||
| Trade Debtors Trade Receivables | 9 249 | 37 410 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors Due After One Year | 250 000 | 250 000 | |||||||
| Creditors Due Within One Year | 32 160 | 8 458 | |||||||
| Investments | 62 778 | 63 055 | |||||||
| Number Shares Allotted | 767 | ||||||||
| Other Loans Classified Under Investments | 57 778 | 58 055 | |||||||
| Other Taxation Social Security Payable | 2 119 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 767 | 767 | |||||||
| Share Premium Account | 64 087 | 64 087 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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