Tramac Management Limited is a private limited company located at Suite 3 Unit 8 Kingsway Park, Whittle Place, Dundee DD2 4US. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-10, this 4-year-old company is run by 1 director.
Director Jordan T., appointed on 10 January 2020.
The company is classified as "temporary employment agency activities" (SIC: 78200).
The latest confirmation statement was filed on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Suite 3 Unit 8 Kingsway Park |
Office Address2 | Whittle Place |
Town | Dundee |
Post code | DD2 4US |
Country of origin | United Kingdom |
Registration Number | SC651170 |
Date of Incorporation | Fri, 10th Jan 2020 |
Industry | Temporary employment agency activities |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jordan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jordan T.
Notified on | 10 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 55 915 | 86 961 | 56 203 |
Current Assets | 118 976 | 330 312 | 462 128 |
Debtors | 63 061 | 243 351 | 405 925 |
Net Assets Liabilities | 9 855 | 92 459 | 214 429 |
Property Plant Equipment | 3 543 | 4 913 | 7 834 |
Other | |||
Accrued Liabilities | 12 329 | 25 599 | 11 096 |
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 511 | 1 069 | 2 055 |
Additions Other Than Through Business Combinations Intangible Assets | 74 999 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 054 | 1 928 | 3 907 |
Applicable Tax Rate | 19 | ||
Average Number Employees During Period | 4 | 3 | 5 |
Creditors | 103 408 | 82 482 | 54 314 |
Current Tax For Period | 1 950 | ||
Dividend Per Share Final | 2 000 | ||
Dividends Paid On Shares Final | 2 000 | ||
Fixed Assets | 71 042 | 64 912 | 60 333 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 558 | 986 |
Intangible Assets | 67 499 | 59 999 | 52 499 |
Intangible Assets Gross Cost | 74 999 | 74 999 | 74 999 |
Net Current Assets Liabilities | 42 221 | 110 029 | 208 410 |
Other Creditors | 2 199 | 13 900 | 1 900 |
Prepayments | 12 290 | 30 422 | 11 528 |
Profit Loss On Ordinary Activities Before Tax | 13 804 | ||
Property Plant Equipment Gross Cost | 4 054 | 5 982 | 9 889 |
Taxation Social Security Payable | 19 312 | 83 118 | 79 253 |
Tax Expense Credit Applicable Tax Rate | 2 623 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -673 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 950 | ||
Total Assets Less Current Liabilities | 113 263 | 174 941 | 268 743 |
Total Borrowings | 103 408 | 82 482 | 54 314 |
Trade Creditors Trade Payables | 17 742 | 40 750 | 132 100 |
Trade Debtors Trade Receivables | 50 771 | 212 929 | 394 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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