Tracepoint Limited in London, SW4 8LX

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 07502199. This firm was set up in 2011. The headquarters of this company is located at 123 Clarence Avenue 123 Clarence Avenue. The area code is SW4 8LX. This company's classified under the NACE and SIC code 73110: Advertising agencies. March 31, 2022 is the last time account status updates were filed.

James C. is the firm's only director, who was appointed on 2011-01-24. The following firm had been controlled by James J. until nine years ago. What is more a different director, specifically Rebecca S. gave up the position in July 2015.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 528		59 833

Balance Sheet
Cash Bank On Hand						5 431	13 992	26 793	31 696	9 480	45 090	41 607	24 551
Current Assets	148 268	183 831	183 831	191 405	95 957	26 734	48 141	52 615	39 336	30 955	56 611	55 439	45 637
Debtors	53 927	42 402	42 402	56 391	37 041	21 303	32 708	25 822	7 640	21 475	11 521	13 832	21 086
Net Assets Liabilities						100 321	108 348	105 334	101 485	85 831	91 079
Other Debtors						3 303	3 304	21 413	2 240	15 475	11 521	13 832	21 086
Property Plant Equipment						9 574	7 181	22 760	17 070	14 383	11 327	8 964	6 723
Cash Bank In Hand	94 341	141 429	141 429	135 014	58 916	5 431
Intangible Fixed Assets	100	27 246	27 246	54 695	103 020	90 526
Net Assets Liabilities Including Pension Asset Liability	23 528	86 979	59 833	135 158	119 237	100 321
Tangible Fixed Assets	3 642	13 879	13 879	13 017	12 321	9 574

Capital & Reserves
Called Up Share Capital	330	330	330	330	330	330
Profit Loss Account Reserve	23 198	-13 306	-40 452	34 873	18 952	36
Shareholder Funds	23 528		59 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 417	46 912	59 406	71 900	84 395	96 889	109 383	121 877
Accumulated Depreciation Impairment Property Plant Equipment						17 260	19 653	27 240	32 930	37 613	41 245	44 233	46 474
Additions Other Than Through Business Combinations Property Plant Equipment								23 166			575
Average Number Employees During Period									1		1	1
Corporation Tax Payable						5 426	9 448	9 448	3 362	56	4 913
Creditors						26 513	23 564	35 578	7 964	56	4 913	7 679	204
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	3 742	41 125	13 979	67 712	115 341	100 100	85 212	88 297	70 113	54 932	39 381	24 524	9 789
Increase From Amortisation Charge For Year Intangible Assets							12 495	12 494	12 494	12 494	12 494	12 494	12 494
Increase From Depreciation Charge For Year Property Plant Equipment							2 393	7 587	5 690	4 684	3 632	2 988	2 241
Intangible Assets						90 526	78 031	65 537	53 043	40 549	28 054	15 560	3 066
Intangible Assets Gross Cost						124 943	124 943	124 943	53 043	40 549	124 943	124 943
Net Current Assets Liabilities	64 589	95 137	95 137	67 446	3 896	221	-5 658	17 037	31 372	30 899	51 698	47 760	45 433
Other Creditors						279	280		4 602			1 000	750
Other Taxation Social Security Payable						9 094	12 524	1 837			4 913	6 679	-546
Property Plant Equipment Gross Cost						26 834	26 834	50 000	17 070	14 383	52 572	53 197
Taxation Social Security Payable									3 362	56
Total Additions Including From Business Combinations Property Plant Equipment										1 997		625
Total Assets Less Current Liabilities	68 331	136 262	109 116	135 158					101 485	85 831	91 079	72 284	55 222
Trade Creditors Trade Payables						1 020		24 293
Trade Debtors Trade Receivables						18 000	29 404	2 520	5 400	6 000
Amount Specific Advance Or Credit Directors											11 020	13 516	18 816
Amount Specific Advance Or Credit Made In Period Directors											11 020	2 496	5 300
Creditors Due After One Year	44 803	49 283	49 283
Creditors Due Within One Year	83 679	88 694	88 694	123 959	92 061	26 513
Intangible Fixed Assets Cost Or Valuation	100		30 262	64 124	124 943	124 943
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Share Premium Account		99 955	99 955	99 955	99 955	99 955
Tangible Fixed Assets Additions	4 348		14 864	3 476	3 701	445
Tangible Fixed Assets Cost Or Valuation	4 348		19 212	22 688	26 389	26 834
Tangible Fixed Assets Depreciation	706		5 333	9 671	14 068	17 260
Tangible Fixed Assets Depreciation Charged In Period			4 627	4 338	4 397	3 192
Creditors Due After One Year Total Noncurrent Liabilities	44 803
Creditors Due Within One Year Total Current Liabilities	83 679
Intangible Fixed Assets Additions	100			33 962	60 819
Tangible Fixed Assets Depreciation Charge For Period	706
Capital Employed		86 979		135 158	119 237	100 321
Intangible Fixed Assets Aggregate Amortisation Impairment			3 016	9 429	21 923	34 417
Intangible Fixed Assets Amortisation Charged In Period				6 413	12 494	12 494
Intangible Fixed Assets Disposals				100