BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRA list > TRAK list

Trakcel Limited CARDIFF

Founded in 2012, Trakcel, classified under reg no. 07902511 is an active company. Currently registered at 10-11 Raleigh Walk Waterfront 2000 CF10 4LN, Cardiff the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 4 directors, namely Fiona W., Jeanette W. and John M. and others. Of them, Ravi N. has been with the company the longest, being appointed on 9 January 2012 and Fiona W. has been with the company for the least time - from 1 October 2020. As of 20 April 2024, there were 10 ex directors - Thomas R., Rob H. and others listed below. There were no ex secretaries.

Trakcel Limited Address / Contact

Office Address 10-11 Raleigh Walk Waterfront 2000
Office Address2 Brigantine Place
Town Cardiff
Post code CF10 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07902511
Date of Incorporation Mon, 9th Jan 2012
Industry Business and domestic software development
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Fiona W.

Position: Director

Appointed: 01 October 2020

Jeanette W.

Position: Director

Appointed: 19 November 2018

John M.

Position: Director

Appointed: 17 October 2016

Ravi N.

Position: Director

Appointed: 09 January 2012

Thomas R.

Position: Director

Appointed: 17 October 2016

Resigned: 01 October 2018

Rob H.

Position: Director

Appointed: 17 October 2016

Resigned: 01 October 2020

James R.

Position: Director

Appointed: 13 June 2016

Resigned: 17 October 2016

Jon C.

Position: Director

Appointed: 11 November 2015

Resigned: 17 October 2016

Peter W.

Position: Director

Appointed: 08 April 2015

Resigned: 17 October 2016

Philip R.

Position: Director

Appointed: 01 January 2015

Resigned: 03 February 2022

Kevin S.

Position: Director

Appointed: 24 September 2012

Resigned: 13 June 2016

Akshay P.

Position: Director

Appointed: 24 September 2012

Resigned: 12 December 2014

Matthew L.

Position: Director

Appointed: 24 September 2012

Resigned: 12 December 2014

Keren W.

Position: Director

Appointed: 24 September 2012

Resigned: 17 October 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Trakcel Holding Company, Inc from San Francisco, United States. The abovementioned PSC is categorised as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trakcel Holding Company, Inc

300 Montgomery Street Suite 1130, San Francisco, Ca, 94104, United States

Legal authority General Corporation Law & California Secretary Of State
Legal form Corporation
Notified on 17 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand780 623302 555908 969144 7572 898 303
Current Assets1 584 1971 458 9681 363 8661 320 8434 985 520
Debtors803 5741 156 413454 8971 176 0862 087 217
Net Assets Liabilities1 527 2883 251 669   
Other Debtors421 219328 124223 70967 652202 481
Property Plant Equipment172 712199 534111 66959 43078 879
Other
Audit Fees Expenses  8 5008 50010 000
Accrued Liabilities Deferred Income  623 398750 0821 062 646
Accumulated Amortisation Impairment Intangible Assets887 0422 512 7694 159 7875 846 3126 754 673
Accumulated Depreciation Impairment Property Plant Equipment83 968160 402229 525268 341293 198
Additions Other Than Through Business Combinations Intangible Assets 698 5112 746 7182 627 358665 951
Additions Other Than Through Business Combinations Property Plant Equipment 112 0774124 08669 378
Administrative Expenses  5 969 0536 110 2047 546 911
Amortisation Expense Intangible Assets  1 181 9531 037 790908 361
Amortisation Impairment Expense Intangible Assets  1 647 0181 695 270908 361
Amounts Owed To Group Undertakings2 938 825    
Average Number Employees During Period74108986371
Bank Borrowings Overdrafts6 9001 008   
Cash Cash Equivalents Cash Flow Value 302 555908 969144 7572 898 303
Comprehensive Income Expense  -4 167 706-3 729 448-2 418 865
Corporation Tax Recoverable102 461299 842151 348306 967170 070
Cost Sales  756 356912 4941 610 652
Creditors6 900947 2071 473 1191 132 9221 785 901
Current Tax For Period  35 50136 50339 893
Depreciation Expense Property Plant Equipment  82 61353 92747 720
Depreciation Impairment Expense Property Plant Equipment  82 61353 92747 720
Dividends Paid On Shares3 418 7822 540 374   
Equity Settled Share-based Payments Increase Decrease In Equity  12 89525 361107 430
Fixed Assets3 591 4942 739 9083 752 6434 656 8555 245 211
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 008-3 950 009-4 218 229
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   955 4641 693 260
Further Item Tax Increase Decrease Component Adjusting Items  3 342-4 39820 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases199 750130 15435 826168 10151 425
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  13 641-19 982-193 721
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -5 073 452-4 565 276-652 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -553 022559 468700 625
Gain Loss On Disposals Intangible Assets   -1 897 
Gain Loss On Disposals Property Plant Equipment  -3 289-2 32841
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   6 102347 403
Government Grant Income  585 575164 87250 329
Gross Profit Loss  1 072 0052 054 1814 560 244
Impairment Loss Intangible Assets  465 065657 480 
Impairment Loss Reversal On Investments   -6 102-347 403
Income Taxes Paid Refund Classified As Operating Activities  112 993-192 12297 004
Increase From Amortisation Charge For Year Intangible Assets 993 9661 181 9531 037 790908 361
Increase From Depreciation Charge For Year Property Plant Equipment 81 86882 61353 92747 720
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets 631 772465 065657 480 
Intangible Assets3 418 7822 540 3743 640 9744 597 4255 166 332
Intangible Assets Gross Cost4 305 8245 053 1437 800 76110 443 73711 921 005
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  7 58018 
Interest Payable Similar Charges Finance Costs  7 58018 
Net Cash Flows From Used In Operating Activities  -3 353 0772 056 587-79 713
Net Cash Generated From Operations  -3 247 664-2 085 562 
Net Current Assets Liabilities-2 057 306511 761-109 253187 9213 199 619
Net Interest Paid Received Classified As Operating Activities  -7 580-18 
Number Equity Instruments Exercisable Share-based Payment Arrangement  1 56369 177158 159
Number Equity Instruments Forfeited Share-based Payment Arrangement   3 12614 209
Number Equity Instruments Granted Share-based Payment Arrangement  151 74717 221137 815
Number Equity Instruments Outstanding Share-based Payment Arrangement  151 747165 842289 448
Operating Profit Loss  -4 124 625-3 699 029-2 726 375
Other Creditors450 052578 98292 13631 660233 429
Other Disposals Decrease In Amortisation Impairment Intangible Assets 11 8 745 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 43413 49015 11122 863
Other Disposals Intangible Assets 382 10 642 
Other Disposals Property Plant Equipment 8 82119 15417 50925 072
Other Operating Income Format1  772 423356 994260 292
Other Taxation Social Security Payable113 103141 98879 60692 760121 322
Pension Other Post-employment Benefit Costs Other Pension Costs  119 732105 672193 202
Prepayments Accrued Income  198 981276 057477 090
Proceeds From Sales Property Plant Equipment  -2 375-70-2 250
Profit Loss-2 533 000-5 127 065-4 167 706-3 729 448-2 418 865
Profit Loss On Ordinary Activities Before Tax  -4 132 205-3 692 945-2 378 972
Property Plant Equipment Gross Cost256 680359 936341 194327 771372 077
Purchase Intangible Assets  -2 747 618-2 653 618-1 477 268
Purchase Property Plant Equipment  -412-4 086-69 378
Share-based Payment Expense Cash Settled  12 89525 361107 430
Social Security Costs  355 875312 491419 908
Staff Costs Employee Benefits Expense  4 067 2093 442 6274 675 320
Tax Expense Credit Applicable Tax Rate  -785 119-701 660-452 005
Tax Increase Decrease From Effect Capital Allowances Depreciation    -7 230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 6536 9624 273
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  598 217628 097627 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities  35 50136 50339 893
Total Assets Less Current Liabilities1 534 1883 251 6693 643 3904 844 7768 444 830
Total Operating Lease Payments   66 00066 000
Trade Creditors Trade Payables116 796225 229677 979258 420368 504
Trade Debtors Trade Receivables279 894528 44779 840519 308884 071
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets 444 706841 3064 294 808684 471
Turnover Revenue  1 828 3612 966 6756 170 896
Wages Salaries  3 591 6023 024 4644 062 210
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement  224
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement   22
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement  267
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  225
Company Contributions To Defined Benefit Plans Directors  6 53710 81232 000
Director Remuneration  160 000265 000460 000
Director Remuneration Benefits Including Payments To Third Parties  166 537275 812492 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 1st, June 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.