Trace Learning Solutions Ltd in Westhill, AB32 6FJ

Description

Data updated on: 01-11-2023

Trace Learning Solutions Ltd with Companies House Reg No. SC472451 has been a part of the business world for ten years. This particular Private Limited Company is officially located at Bluesky Business Space Prospect Road, Arnhall Business Park in Westhill and its zip code is AB32 6FJ. This firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was filed on 13th March 2023.

Our database that details the enterprise's management implies that there are two directors: Douglas L. and Lynn E. who became members of the Management Board on 2016-10-25 and 2014-03-13.

Executives with significant control over the firm are: Lynn E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Douglas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 682	-3 898

Balance Sheet
Debtors	390	4 680	1 390	326	294	11 970	8 970	4 367	1 426
Property Plant Equipment		18 338	14 458	10 577	6 697	2 817	2 389	1 593	1 370
Tangible Fixed Assets	7 302	18 338
Cash Bank On Hand						2 044	1 332	2 718	2 416
Current Assets					294	14 014	10 302	7 085	3 842

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-7 684	-3 998
Shareholder Funds	-7 682	-3 898

Other Financial Data
Accrued Liabilities		1 518	1 518		1 200	1 200	1 200	2 400	1 250
Accumulated Depreciation Impairment Property Plant Equipment		7 531	11 411	15 292	19 172	23 052	24 229	25 025	25 701
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		8 973	9 647	10 129	9 795
Bank Overdrafts		8 973	9 647	10 129	9 795
Creditors		26 916	29 687	25 637	28 355	23 954	15 422	5 016	4 672
Creditors Due Within One Year	15 374	26 916
Increase From Depreciation Charge For Year Property Plant Equipment			3 880	3 881	3 880	3 880	1 177	796	676
Net Current Assets Liabilities	-14 984	-22 236	-28 297	-25 311	-28 061	-9 940	-5 120	2 069	-830
Number Shares Allotted	2	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 869	25 869	25 869	25 869	25 869	26 618	26 618	27 071
Recoverable Value-added Tax				113					2
Secured Debts		8 973
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	10 953	14 916
Tangible Fixed Assets Cost Or Valuation	10 953	25 869
Tangible Fixed Assets Depreciation	3 651	7 531
Tangible Fixed Assets Depreciation Charged In Period	3 651	3 880
Total Assets Less Current Liabilities	-7 682	-3 898	-13 839	-14 734	-21 364	-7 123	-2 731	3 662	540
Trade Creditors Trade Payables		4 293	6 445	5 589	3 902		2 435	130	180
Trade Debtors Trade Receivables		4 680	1 390	213	294	11 970	8 970	3 600
Corporation Tax Payable								1 922	3 242
Total Additions Including From Business Combinations Property Plant Equipment							749		453

Company staff

Douglas L.

Role: Director

Appointed: 25 October 2016

Latest update: 20 February 2024

Lynn E.

Role: Director

Appointed: 13 March 2014

Latest update: 20 February 2024

People with significant control

Lynn E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Douglas L.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trace Learning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Lynn E.

Gillian H.

People with significant control

Lynn E.

Douglas L.

Gillian H.

Accounts Documents

Company filings

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