Tracegreen Finance Ltd
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 01773744
Incorporation date: 1983-11-29
Dissolution date: 2019-04-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered at Yorkshire House, Liverpool L3 9AG Tracegreen Finance Limited was classified as a Private Limited Company with 01773744 registration number. It was created on 1983-11-29. Tracegreen Finance Limited had existed in the business for thirty six years.
The directors included: Brenda M. and Pamela M. designated to this position in 2011.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 847 671 | 2 552 822 | 2 498 223 | 2 012 537 | 1 695 800 | 1 219 690 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 126 841 | 587 700 | 276 415 | 711 735 | 693 766 | |
| Current Assets | 3 202 003 | 2 545 812 | 2 149 199 | 2 076 402 | 1 823 023 | 1 238 209 |
| Debtors | 3 202 003 | 2 418 971 | 1 914 633 | 1 799 987 | 1 111 288 | 544 443 |
| Net Assets Liabilities Including Pension Asset Liability | 2 847 671 | 2 552 822 | 2 133 594 | 2 012 537 | 1 695 800 | 1 219 690 |
| Tangible Fixed Assets | 4 089 | 14 354 | 11 603 | 8 746 | 6 701 | 5 057 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 4 | 1 001 | 1 001 | 1 003 | 1 003 |
| Profit Loss Account Reserve | 2 847 669 | 2 552 818 | 2 498 219 | 2 011 536 | 1 694 797 | 1 218 687 |
| Shareholder Funds | 2 847 671 | 2 552 822 | 2 498 223 | 2 012 537 | 1 695 800 | 1 219 690 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 358 421 | 351 822 | ||||
| Fixed Assets | 4 089 | 14 354 | 10 766 | 8 746 | 6 701 | 5 057 |
| Net Current Assets Liabilities | 2 843 582 | 2 538 468 | 2 121 991 | 2 003 791 | 1 689 099 | 1 214 633 |
| Tangible Fixed Assets Cost Or Valuation | 10 160 | 25 131 | 26 181 | 26 181 | 26 321 | 26 321 |
| Tangible Fixed Assets Depreciation | 6 071 | 10 777 | 14 578 | 17 435 | 19 620 | 21 264 |
| Tangible Fixed Assets Depreciation Charge For Period | 964 | |||||
| Total Assets Less Current Liabilities | 2 847 671 | 2 552 822 | 2 133 594 | 2 012 537 | 1 695 800 | 1 219 690 |
| Creditors Due Within One Year | 7 344 | 27 208 | 72 611 | 133 924 | 23 576 | |
| Tangible Fixed Assets Additions | 140 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 588 | 2 857 | 2 185 | 1 644 | ||
Role: Director
Latest update: 25 September 2023
Role: Director
Appointed: 31 August 2011
Latest update: 25 September 2023
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 25 May 2017 |
| Return last made up date | 11 May 2016 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 6 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts 8 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 8 January 2016 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 9 December 2016 |
(3 pages)
