Tracesource Ltd in Derry, BT48 0NA

Description

Data updated on: 01-11-2023

Tracesource Ltd can be reached at 8 Springrowth House, Ballinska Road in Derry. The post code is BT48 0NA. Tracesource has existed on the British market since the firm was started on 2004-05-19. The registered no. is NI050703. Created as Edward Properties, it used the business name up till 2013, at which moment it got changed to Tracesource Ltd. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Tracesource Limited reported its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was filed on 2023-05-19.

According to the latest data, we can name only a single director in the company: Martina M. (since 2015-10-12). The firm had been supervised by Brian M. until 2015-10-12.

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

Previous company's names
Tracesource Ltd 2013-11-25
Edward Properties Ltd 2004-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 465	30 388	56 087	86 752

Balance Sheet
Current Assets		6 132	21 933	7 696	7 846	962	3 769	405	616	671	1 697
Net Assets Liabilities					136 861	156 311	175 760	199 512
Cash Bank In Hand		1 577	5 044	46
Debtors		4 555	16 889	7 650
Net Assets Liabilities Including Pension Asset Liability	10 465	30 388	56 087	86 752
Tangible Fixed Assets	153 565	153 565	157 922	164 033

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 464	60 387	56 086	86 751
Shareholder Funds	10 465	30 388	56 087	86 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					227	1 329	2 466	5 223	5 619	13 049	14 309
Average Number Employees During Period										2
Creditors					35 677	137 257	128 695	99 235	91 785	81 851	68 712
Fixed Assets	153 565	153 565	157 922	164 033	191 144	308 255	305 365	303 565	303 565	303 565	303 565
Net Current Assets Liabilities	-72 329	-63 087	-52 735	-39 439	27 831	136 295	124 926	98 830	-91 169	-81 180	-67 015
Total Assets Less Current Liabilities	81 236	90 478	105 187	124 594	163 313	171 960	180 439	204 735	212 396	222 385	236 550
Creditors Due After One Year	70 771	60 090	49 100	37 842
Creditors Due Within One Year	72 329	69 219	74 668	47 135
Number Shares Allotted		1	1	1
Other Aggregate Reserves	-30 000	-30 000	-30 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			5 446	9 000
Tangible Fixed Assets Cost Or Valuation	153 565	153 565	159 011	168 011
Tangible Fixed Assets Depreciation			1 089	3 978
Tangible Fixed Assets Depreciation Charged In Period			1 089	2 889

Company staff

Martina M.

Role: Director

Appointed: 12 October 2015

Latest update: 24 April 2024

Martina M.

Role: Secretary

Appointed: 19 May 2004

Latest update: 24 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 19 May 2004

Resigned: 19 May 2004

Address: Belfast, BT1 4JE

Latest update: 24 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 19 May 2004

Resigned: 19 May 2007

Address: Belfast, BT1 4JE

Latest update: 24 April 2024

Brian M.

Role: Director

Appointed: 19 May 2004

Resigned: 12 October 2015

Latest update: 24 April 2024

People with significant control

Brian M.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Tracesource Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

Martina M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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