N-tracs Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Based in 207 Knutsford Road, Warrington WA4 2QL N-tracs Limited is classified as a Private Limited Company registered under the 09546837 Companies House Reg No. It was set up on 16th April 2015. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. 2022-03-31 is the last time company accounts were filed.

The information we have regarding the following company's MDs suggests there are two directors: Mary J. and Howard J. who were appointed on 1st April 2016 and 16th April 2015.

Executives who have control over the firm are as follows: Howard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	134 532

Balance Sheet
Cash Bank In Hand	133 857
Cash Bank On Hand	133 857	135 444	283 488	428 166	556 201	815 748	776 648	814 582
Current Assets	181 201	363 044	515 487	639 465	830 190	880 373	972 851	938 312
Debtors	47 344	227 600	231 999	211 299	273 989	64 625	196 203	123 730
Net Assets Liabilities	134 532	293 791	449 635	580 967	744 600	841 955	927 000	931 617
Net Assets Liabilities Including Pension Asset Liability	134 532
Property Plant Equipment	1 851	2 058	2 458	2 910	2 711	2 792
Tangible Fixed Assets	1 851

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	134 432
Shareholder Funds	134 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	424	815	1 285	1 845	2 459	3 045	5 837	7 986
Average Number Employees During Period			3	3	4	2	2	2
Creditors	48 150	70 920	67 919	60 855	87 786	40 680	45 851	6 294
Creditors Due Within One Year	48 150
Increase From Depreciation Charge For Year Property Plant Equipment		391	470	560	614	586	2 792	2 149
Net Current Assets Liabilities	133 051	292 124	447 568	578 610	742 404	839 693	927 000	932 018
Number Shares Allotted	100
Par Value Share	1
Profit Loss		159 259	155 844		163 633	97 355
Property Plant Equipment Gross Cost	2 275	2 873	3 743	4 755	5 170	5 837	5 837	7 986
Provisions For Liabilities Balance Sheet Subtotal	370	391	391	553	515	530		401
Provisions For Liabilities Charges	370
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 275
Tangible Fixed Assets Cost Or Valuation	2 275
Tangible Fixed Assets Depreciation	424
Tangible Fixed Assets Depreciation Charged In Period	424
Total Additions Including From Business Combinations Property Plant Equipment		598	870	1 012	415	667		2 149
Total Assets Less Current Liabilities	134 902	294 182	450 026	581 520	745 115	842 485	927 000	932 018

Company staff

Mary J.

Role: Director

Appointed: 01 April 2016

Latest update: 6 March 2024

Howard J.

Role: Director

Appointed: 16 April 2015

Latest update: 6 March 2024

People with significant control

Howard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N-tracs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary J.

Howard J.

People with significant control

Howard J.

Mary J.

Accounts Documents

Company filings

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