Trac Properties Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Trac Properties began its operations in 1999 as a Private Limited Company under the ID 03762881. This particular firm has operated for twenty five years and it's currently active. This company's registered office is registered in London at B S G Valentine Lynton House. Anyone can also find the company utilizing the area code of WC1H 9BQ. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were reported.

Currently, the directors enumerated by this particular business are: Charles F. arranged to perform management duties in 1999 and Kenneth F. arranged to perform management duties twenty five years ago.

Executives who have control over the firm are as follows: Kenneth F. owns 1/2 or less of company shares. Charles F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 328	682 058	589 281	1 612 396

Balance Sheet
Cash Bank On Hand				3 093 681	2 355 612	450 586	260 711	1 415 668	1 557 743	847 159	855 185
Current Assets	810 928	1 848 927	2 361 054	4 957 571	5 905 592	6 149 142	7 182 072	8 753 650	8 817 611	7 971 639	8 131 976
Debtors	654 665	1 695 656	1 791 002	1 667 753	3 492 371	5 640 947	6 863 752	7 280 373	7 202 259	7 124 480	7 276 791
Net Assets Liabilities				1 612 396	3 572 830	3 912 899	3 888 964	5 608 592	6 224 157	5 533 903	5 916 692
Other Debtors				1 341 486	3 488 886	5 627 162	6 839 669	7 256 290	7 178 176	615 000	589 500
Property Plant Equipment				171 650	114 434	57 218	2	2	33 670	26 403	19 711
Total Inventories				196 137	57 609	57 609	57 609	57 609	57 609
Cash Bank In Hand	119 092	153 271	373 915	3 093 681
Net Assets Liabilities Including Pension Asset Liability	692 328	682 058	589 281	1 612 396
Stocks Inventory			196 137	196 137
Tangible Fixed Assets			228 866	171 650

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	692 326	682 056	589 279	1 612 394
Shareholder Funds	692 328	682 058	589 281	1 612 396

Other Financial Data
Total Fixed Assets Additions		102
Total Fixed Assets Cost Or Valuation	0	102	343 710	343 710
Total Fixed Assets Depreciation			114 432	171 648
Total Fixed Assets Depreciation Charge In Period				57 216
Accumulated Depreciation Impairment Property Plant Equipment				171 648	228 864	286 080	343 296	343 296	354 518	363 502	370 194
Additions Other Than Through Business Combinations Property Plant Equipment									44 890	1 717
Amounts Owed By Group Undertakings Participating Interests										6 509 480	6 687 291
Amounts Owed To Group Undertakings Participating Interests					214 473	4 200	4 200	4 200	4 200	23 306	7 026
Average Number Employees During Period						2	2	2	2	2	2
Creditors				3 517 237	2 447 608	2 293 873	3 293 522	3 145 472	2 627 536	2 464 551	2 235 407
Depreciation Rate Used For Property Plant Equipment										33	25
Fixed Assets	0	102	229 278	172 062	114 846	57 630	414	414	34 082	26 815	20 123
Increase From Depreciation Charge For Year Property Plant Equipment					57 216		57 216		11 222	8 984	6 692
Investments					412	412	412	412	412	412	412
Investments Fixed Assets				412	412	412	412	412	412	412	412
Investments In Group Undertakings					412	412	412	412	412	412	412
Net Current Assets Liabilities	692 328	681 956	360 003	1 440 334	3 457 984	3 855 269	3 888 550	5 608 178	6 190 075	5 507 088	5 896 569
Other Creditors				3 488 530	2 233 135	2 283 073	3 283 313	3 129 195	2 619 737	2 422 063	2 204 949
Other Taxation Social Security Payable				26 846		6 240	6 009	12 077	3 599	19 182	23 432
Property Plant Equipment Gross Cost					343 298		343 298	343 298	388 188	389 905	389 905
Total Assets Less Current Liabilities	692 328	682 058	589 281	1 612 396	3 572 830	3 912 899	3 888 964	5 608 592	6 224 157	5 533 903	5 916 692
Trade Creditors Trade Payables				1 861		360
Trade Debtors Trade Receivables				326 267	3 485	13 785	24 083	24 083	24 083
Creditors Due Within One Year Total Current Liabilities	118 600	1 166 971	2 001 051	3 517 237
Investments Current Assets	37 171	0
Tangible Fixed Assets Cost Or Valuation			343 298	343 298
Tangible Fixed Assets Depreciation			114 432	171 648
Tangible Fixed Assets Depreciation Charge For Period				57 216
Total Fixed Asset Investments Additions		102
Total Fixed Asset Investments Cost Or Valuation	0	102	412	412
Total Investments Fixed Assets	0	102	412	412

Company staff

Charles F.

Role: Secretary

Appointed: 17 July 2007

Latest update: 12 March 2024

Charles F.

Role: Director

Appointed: 29 April 1999

Latest update: 12 March 2024

Kenneth F.

Role: Director

Appointed: 29 April 1999

Latest update: 12 March 2024

People with significant control

Kenneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Nature of control:

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Trac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Charles F.

Kenneth F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Kenneth F.

Charles F.

Accounts Documents

Company filings

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