Trac360 Ltd in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

This particular firm is located in Colwyn Bay under the ID 06750123. This company was established in the year 2008. The office of the firm is located at Commodore House 51 Conway Road. The post code for this address is LL29 7AW. The name of this business was changed in the year 2014 to Trac360 Ltd. This enterprise former name was Seamless Solutions Wales. This business's declared SIC number is 80200 which means Security systems service activities. Its most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Thu, 17th Nov 2022.

This firm owes its accomplishments and constant development to a group of three directors, namely Alex F., Lindsay F. and Lyn F., who have been in it since 2022-09-01. In order to support the directors in their duties, the abovementioned firm has been using the skills of Lindsay F. as a secretary since November 2008.

Executives who control the firm include: Lyndsey F. owns 1/2 or less of company shares. Lyn F. owns 1/2 or less of company shares.

Previous company's names
Trac360 Ltd 2014-01-24
Seamless Solutions Wales Ltd 2008-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					39 204	41 875	52 375	50 848	52 907	28 383	26 723
Current Assets	49 177	54 190	47 439	44 547	51 697	53 059	65 272	67 974	72 685	60 757	52 197
Debtors	17 782	12 721	12 061	12 504	8 993	7 784	9 897	13 126	17 278	30 524	24 574
Net Assets Liabilities					2 832	3 992	1 683	7 987	3 382	38 801	24 517
Property Plant Equipment					12 226	11 587	9 538	2 853	2 516	13 952	11 161
Total Inventories					3 500	3 400	3 000	4 000	2 500	1 850	900
Cash Bank In Hand	27 895	30 469	24 878	25 543	39 204
Net Assets Liabilities Including Pension Asset Liability	7 095	10 805	3 109	1 220	2 832
Stocks Inventory	3 500	11 000	10 500	6 500	3 500
Tangible Fixed Assets	9 056	19 385	17 371	16 881	12 226

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	6 345	10 055	2 359	470	2 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 072	11 969	14 354	15 067	6 119	9 673	12 464
Additions Other Than Through Business Combinations Property Plant Equipment						2 258	336	599	291	14 990
Average Number Employees During Period					2	2	2	2	3	3	3
Corporation Tax Payable					5 317	1 193
Creditors					61 091	60 654	73 127	62 840	71 819	35 908	38 841
Increase From Depreciation Charge For Year Property Plant Equipment						2 897	2 385	713	628	3 554	2 791
Net Current Assets Liabilities	-1 961	-8 580	-14 262	-15 661	-9 394	-7 595	-7 855	5 134	866	24 849	13 356
Other Creditors					46 931	51 125	61 584	52 094	60 785	17 288	20 163
Other Disposals Property Plant Equipment								6 571
Other Taxation Social Security Payable					6 883	5 812
Property Plant Equipment Gross Cost					21 298	23 556	23 892	17 920	8 635	23 625	23 625
Taxation Social Security Payable						7 005	7 056	8 640	7 334	15 628	15 738
Trade Creditors Trade Payables					1 960	2 524	4 487	2 106	3 700	2 992	2 940
Trade Debtors Trade Receivables					8 993	7 784	9 897	13 126	17 278	30 524	24 574
Capital Employed	7 095	10 805	3 109	1 220	2 832
Creditors Due Within One Year	51 138	62 770	61 701	60 208	61 091
Number Shares Allotted		750	750	750	750
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions		22 372	19 592	19 233	322
Tangible Fixed Assets Cost Or Valuation	12 042	25 419	23 394	23 377	22 389
Tangible Fixed Assets Depreciation	2 986	6 034	6 023	6 496	10 163
Tangible Fixed Assets Depreciation Charged In Period		4 847	4 313	4 323	3 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 799	4 324	3 850	-610
Tangible Fixed Assets Disposals		8 995	21 617	19 250	1 310

Company staff

Alex F.

Role: Director

Appointed: 01 September 2022

Latest update: 15 January 2024

Lindsay F.

Role: Director

Appointed: 17 November 2008

Latest update: 15 January 2024

Lindsay F.

Role: Secretary

Appointed: 17 November 2008

Latest update: 15 January 2024

Lyn F.

Role: Director

Appointed: 17 November 2008

Latest update: 15 January 2024

People with significant control

Lyndsey F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lyn F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014

Trac360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Lindsay F.

Lindsay F.

Lyn F.

Emma F.

People with significant control

Lyndsey F.

Lyn F.

Accounts Documents

Company filings

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