Notrace Services Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Notrace Services came into being in 1998 as a company enlisted under no 03661262, located at PO6 3TH Portsmouth at 3 Acorn Business Centre. This company has been in business for 26 years and its official state is active. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-05.

At the moment, the directors officially appointed by this particular company are: Wayne H. assigned to lead the company 6 years ago, James S. assigned to lead the company 6 years ago and Graham A. assigned to lead the company in 2003. In addition, the managing director's tasks are often aided with by a secretary - Graham A., who was chosen by the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	95 349	103 077	116 245

Balance Sheet
Cash Bank On Hand			426 167	63 400	47 568	391 133	100 971	678 864	413 045
Current Assets	605 928	170 586	434 644	92 329	57 724	445 633	178 841	773 870	413 045
Debtors	237 460	164 872	8 477	28 929	10 156	54 500	77 870	95 006
Net Assets Liabilities							71 212	464 495	614 715
Other Debtors			8 477	28 929	10 156	54 500	77 870	95 006
Cash Bank In Hand	368 468	5 714	426 167

Capital & Reserves
Called Up Share Capital	15 000	18 750	18 750
Profit Loss Account Reserve	80 349	84 327	97 495
Shareholder Funds	95 349	103 077	116 245

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 200	1 800	151 800	1 800	1 800	1 800
Amounts Owed To Group Undertakings			249 478	33 888	6 674	167 226	172 933	460 279
Average Number Employees During Period						5	5	4	4
Corporation Tax Payable			49 447	53 559	55 973
Creditors			333 399	102 731	97 817	509 019	324 146	586 185	75 140
Fixed Assets			15 000	127 746	216 517	216 517	216 517	290 000	290 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								73 483
Investment Property				112 746	201 517	201 517	201 517	275 000	275 000
Investment Property Fair Value Model					201 517	201 517	201 517	275 000
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments In Group Undertakings Participating Interests						15 000	15 000	15 000	15 000
Net Current Assets Liabilities	80 349	88 077	101 245	-10 402	-40 093	-63 386	-145 305	187 685	337 905
Number Shares Issued Fully Paid				3 750	3 750	3 750
Other Creditors			11 827	7 781	7 251	10 809	29 171	38 757	331
Other Taxation Social Security Payable			19 905	6 097	23 788	177 268	119 754	83 694	70 132
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								13 190	13 190
Total Assets Less Current Liabilities	95 349	103 077	116 245	117 344	176 424	153 131	71 212	477 685	627 905
Trade Creditors Trade Payables			1 542	206	2 331	1 916	488	1 655	2 877
Creditors Due Within One Year	525 579	82 509	333 399
Number Shares Allotted		3 750	3 750
Share Capital Allotted Called Up Paid	4 500	3 750	3 750