Trace2o Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Trace2o Limited, a company located at Avebury House, 6 St Peter Street in Winchester. That would make thirteen years Trace2o has existed in the United Kingdom, as it was registered on 2011/04/05. Its registered no. is 07592425 and the company postal code is SO23 8BN. This company's principal business activity number is 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Trace2o Ltd released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-04-05.

There is a number of two directors managing this particular business at the moment, including Christopher S. and Neil D. who have been utilizing the directors assignments since 2012/01/02.

Neil D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	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	2	2	2	463 308

Balance Sheet
Cash Bank In Hand			2	181 630
Cash Bank On Hand				181 630	98 975	746 115	99 745	143 840	353 250	261 540	83 232
Current Assets			2	611 687	645 006	1 621 691	1 005 002	1 145 639	1 235 167	1 249 594	1 199 685
Debtors				292 301	335 189	267 694	384 549	457 189	314 367	476 178	518 258
Intangible Fixed Assets				53 572
Net Assets Liabilities				463 308	482 410	606 735	790 069	834 157	861 815	866 733	894 330
Net Assets Liabilities Including Pension Asset Liability	2	2	2	463 308
Other Debtors				70 862	27 466	187 259	72 194	251 400	148 418	307 291	271 962
Property Plant Equipment				50 308	26 266	16 995	21 261	6 087	2 077	4 670	7 589
Stocks Inventory				137 756
Tangible Fixed Assets				50 308
Total Inventories				137 756	210 842	607 882	520 708	544 610	567 550	511 876	598 195

Capital & Reserves
Called Up Share Capital			2	200
Profit Loss Account Reserve				63 172
Shareholder Funds	2	2	2	463 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 827	13 956	24 085	39 820	55 552	70 203	70 415	70 628
Accumulated Depreciation Impairment Property Plant Equipment				3 370	14 721	29 688	46 249	62 303	67 594	71 367	76 649
Average Number Employees During Period				4	4	7	13	11	7	5	5
Bank Borrowings									180 000	165 000	105 000
Bank Borrowings Overdrafts									160 000	105 000	45 000
Creditors				249 902	231 776	1 065 265	264 187	337 282	160 000	105 000	45 000
Creditors Due Within One Year				249 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 662
Disposals Property Plant Equipment					15 972		340
Fixed Assets				103 880	69 709	50 309	52 240	25 801	2 673	5 054	48 726
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-5 724
Increase From Amortisation Charge For Year Intangible Assets					10 129	10 129	15 735	11 266	14 651	212	213
Increase From Depreciation Charge For Year Property Plant Equipment					14 013	14 967	20 680	16 054	9 758	3 773	5 282
Intangible Assets				53 572	43 443	33 314	30 979	19 713	596	384	41 137
Intangible Assets Gross Cost				57 399	57 399	57 399	70 799	70 799	70 799	70 799	111 765
Intangible Fixed Assets Additions				57 399
Intangible Fixed Assets Aggregate Amortisation Impairment				3 827
Intangible Fixed Assets Amortisation Charged In Period				3 827
Intangible Fixed Assets Cost Or Valuation				57 399
Net Current Assets Liabilities			2	361 785	413 230	556 426	740 815	808 356	1 019 142	966 679	891 054
Number Shares Allotted		2		5
Other Creditors				124 358	58 636	546 367	44 241	228 879	134 587	155 612	148 165
Other Taxation Social Security Payable				3 688	24 020	40 072	10 472	11 736	265	2 731	7 680
Par Value Share		1		1
Property Plant Equipment Gross Cost				53 678	40 987	46 683	67 510	68 390	69 671	76 037	84 238
Provisions For Liabilities Balance Sheet Subtotal				2 357	529		2 986				450
Provisions For Liabilities Charges				2 357
Share Capital Allotted Called Up Paid	2	2	2	5
Share Premium Account				399 936
Tangible Fixed Assets Additions				53 678
Tangible Fixed Assets Cost Or Valuation				53 678
Tangible Fixed Assets Depreciation				3 370
Tangible Fixed Assets Depreciation Charged In Period				3 370
Total Additions Including From Business Combinations Intangible Assets							13 400				40 966
Total Additions Including From Business Combinations Property Plant Equipment					3 281	5 696	26 891	880	1 281	6 366	8 201
Total Assets Less Current Liabilities			2	465 665	482 939	606 735	793 055	834 157	1 021 815	971 733	939 780
Trade Creditors Trade Payables				121 856	149 120	478 826	209 474	96 668	61 173	64 572	92 786
Trade Debtors Trade Receivables				221 439	307 723	80 435	312 355	205 789	165 949	168 887	246 296
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-4 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2