Traq 21 Limited FARNHAM


Traq 21 started in year 2015 as Private Limited Company with registration number 09575354. The Traq 21 company has been functioning successfully for five years now and its status is active. The firm's office is based in Farnham at 9 St. Georges Yard. Postal code: GU9 7LW. Since 2015-06-24 Traq 21 Limited is no longer carrying the name Traq21.

At the moment there are 2 directors in the the company, namely James S. and Paul B.. In addition one secretary - James S. - is with the firm. As of 20 October 2020, there was 1 ex director - Trevor I.. There were no ex secretaries.

Traq 21 Limited Address / Contact

Office Address 9 St. Georges Yard
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09575354
Date of Incorporation Tue, 5th May 2015
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 5 years old
Account next due date Thu, 31st Dec 2020 (72 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 1st Aug 2021 (2021-08-01)
Last confirmation statement dated Sat, 18th Jul 2020

Company staff

James S.

Position: Director

Appointed: 22 December 2015

James S.

Position: Secretary

Appointed: 08 May 2015

Paul B.

Position: Director

Appointed: 05 May 2015

Trevor I.

Position: Director

Appointed: 05 May 2015

Resigned: 09 June 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 5 names. As we found, there is Paul B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Travel Assets Group Limited that entered Staines-Upon-Thames, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Frank S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 21 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Travel Assets Group Limited

Birch House Fairfield Avenue, Staines-Upon-Thames, Middlesex, TW18 4AB, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 05980674
Notified on 23 December 2016
Ceased on 21 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Frank S.

Notified on 6 April 2016
Ceased on 23 December 2016
Nature of control: 25-50% voting rights
25-50% shares

James S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Paul B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Traq21 June 24, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Net Worth244 490   
Balance Sheet
Cash Bank On Hand 3 17742 73913 241
Current Assets220 017206 140177 50793 068
Debtors220 017202 963134 76879 827
Intangible Fixed Assets234 577   
Other Debtors197 047127 352130 73777 022
Property Plant Equipment 1 63885266
Reserves/Capital
Called Up Share Capital594 077   
Profit Loss Account Reserve-512 072   
Shareholder Funds244 490   
Other
Accrued Liabilities Deferred Income66 98524 56611 700 
Accumulated Amortisation Impairment Intangible Assets 51 581105 165159 241
Accumulated Depreciation Impairment Property Plant Equipment 7211 5072 293
Average Number Employees During Period 122
Bank Borrowings Overdrafts30 396   
Bank Overdrafts30 396   
Corporation Tax Recoverable 70 965  
Creditors210 104199 568189 967172 661
Creditors Due Within One Year210 104   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 735  
Disposals Property Plant Equipment 5 208  
Fixed Assets234 577214 451163 081108 219
Increase From Amortisation Charge For Year Intangible Assets 51 58153 58454 076
Increase From Depreciation Charge For Year Property Plant Equipment 2 456786786
Intangible Assets234 577212 813162 229108 153
Intangible Assets Gross Cost234 577264 394267 394 
Intangible Fixed Assets Additions234 577   
Intangible Fixed Assets Cost Or Valuation234 577   
Net Current Assets Liabilities9 9136 572-12 460-79 593
Number Shares Allotted594 077   
Number Shares Issued Fully Paid 648 794  
Other Creditors 165 336168 052170 800
Other Taxation Social Security Payable7 595 1 131409
Par Value Share11  
Prepayments5 4021 3111 065 
Profit Loss -143 592  
Property Plant Equipment Gross Cost 2 3592 359 
Secured Debts30 396   
Share Capital Allotted Called Up Paid594 077   
Share Premium Account162 485   
Total Additions Including From Business Combinations Intangible Assets 29 8173 000 
Total Additions Including From Business Combinations Property Plant Equipment 7 567  
Total Assets Less Current Liabilities244 490221 023150 62128 626
Trade Creditors Trade Payables105 1289 6669 0841 452
Trade Debtors Trade Receivables17 5683 3352 9662 805

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2020-07-18
filed on: 28th, July 2020
Free Download (5 pages)

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