Founded in 2013, Tracx Investments LLP, classified under reg no. OC382065 is an active company. Currently registered at C/o Cox Costello & Horne Batchworth Lock House WD3 1JJ, Rickmansworth the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cox Costello & Horne Batchworth Lock House |
Office Address2 | 99 Church Street |
Town | Rickmansworth |
Post code | WD3 1JJ |
Country of origin | United Kingdom |
Registration Number | OC382065 |
Date of Incorporation | Thu, 31st Jan 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is David R. This PSC has 25-50% voting rights. Another one in the PSC register is Tracey R. This PSC and has 25-50% voting rights.
David R.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Tracey R.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 326 | 94 636 | 41 125 | 25 558 | 24 154 | 1 990 | 833 | 14 924 |
Current Assets | 51 027 | 105 338 | 47 686 | 194 899 | 205 078 | 141 551 | 140 562 | 154 485 |
Debtors | 10 701 | 10 701 | 6 561 | 169 341 | 180 924 | 139 561 | 139 729 | 139 561 |
Other Debtors | 10 294 | 10 294 | 109 532 | 168 935 | 180 924 | 139 561 | 139 561 | 139 561 |
Property Plant Equipment | 834 | 1 636 | 611 | 1 | 1 374 | 1 667 | 2 991 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 416 | 1 441 | 2 466 | 3 076 | 3 351 | 1 065 | 2 294 | 2 933 |
Bank Borrowings Overdrafts | 18 750 | 14 625 | 4 500 | |||||
Creditors | 33 440 | 71 264 | 15 102 | 3 888 | 10 620 | 18 750 | 14 625 | 15 545 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 076 | 968 | ||||||
Disposals Property Plant Equipment | 3 076 | 2 178 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 025 | 610 | 275 | 790 | 1 229 | 1 607 | |
Net Current Assets Liabilities | 17 587 | 34 074 | 135 961 | 191 011 | 194 458 | 45 040 | 47 112 | 138 940 |
Other Creditors | 22 520 | 60 258 | 14 515 | 1 750 | 1 755 | 84 255 | 84 188 | 1 955 |
Other Taxation Social Security Payable | 10 920 | 11 006 | 587 | 2 138 | 6 525 | 6 166 | 4 762 | 7 140 |
Property Plant Equipment Gross Cost | 1 250 | 3 077 | 3 077 | 3 077 | 4 725 | 2 732 | 5 285 | 4 118 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 827 | 1 648 | 1 083 | 2 553 | 1 011 | |||
Total Assets Less Current Liabilities | 195 832 | 46 707 | 50 103 | 140 125 | ||||
Trade Creditors Trade Payables | 2 340 | 2 340 | 1 950 | |||||
Trade Debtors Trade Receivables | 407 | 408 | 407 | 406 | 168 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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