Tracey Cox Limited in London, NW1 7HU

Description

Data updated on: 01-11-2023

07035156 is a registration number of Tracey Cox Limited. The company was registered as a Private Limited Company on 2009-09-30. The company has been active in this business for the last 15 years. This firm may be contacted at 34 Arlington Road in London. It's zip code assigned to this location is NW1 7HU. This firm's principal business activity number is 90030 meaning Artistic creation. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-30.

Tracey C. is this particular firm's individual director, who was appointed 15 years ago.

Tracey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	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	GBP	GBP	GBP
Net Worth	1 733	62 080

Balance Sheet
Current Assets	30 330	122 979	196 591	196 591	318 272	318 272	529 163	522 510	522 510	516 699	516 699	568 484	704 531	961 478	1 141 373	1 353 838
Net Assets Liabilities							401 519	487 210	487 210	524 320	524 320	586 927	698 917	945 975	1 129 132	1 338 217
Cash Bank In Hand	67	25 247	49 834	49 834	155 663	155 663	193 892
Debtors	30 263	97 732	146 757	146 757	162 609	162 609	335 271
Net Assets Liabilities Including Pension Asset Liability		62 080	148 311	148 311	239 840	239 840	401 519
Tangible Fixed Assets	2 391	2 480	3 037	3 037	3 238	3 238	3 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 633	61 980	148 211	148 211	239 740	239 740	401 419
Shareholder Funds	1 733	62 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 833	8 047	8 047	12 229	12 229	18 850	21 046	17 486	14 409	15 314
Creditors							109 237	57 133	57 133	33 907	33 907	45 336	88 900	142 667	107 951	117 783
Fixed Assets							3 428	4 034	4 034	4 966	4 966	3 725	3 605	2 701	2 026	1 519
Net Current Assets Liabilities	658	59 600	145 274	145 274	236 602	236 602	398 091	491 223	491 223	531 583	531 583	602 052	716 358	960 760	1 141 515	1 352 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							96 702	25 846	25 846	48 791	48 791	78 904	100 727	141 949	108 093	115 957
Total Assets Less Current Liabilities	1 733	62 080					423 352	495 257	495 257	536 549	536 549	605 777	719 963	963 461	1 143 541	1 353 531
Advances Credits Directors		28 400		89 201		60 531	204 990
Advances Credits Made In Period Directors				89 201		60 531	219 459
Advances Credits Repaid In Period Directors				28 400		89 201	75 000
Capital Employed		62 080	148 311	148 311	239 840	239 840	401 519
Creditors Due Within One Year	30 988	63 379	51 317	51 317	81 670	81 670	131 072
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 571		1 280	1 333
Tangible Fixed Assets Cost Or Valuation		5 011		6 582		7 862	9 195
Tangible Fixed Assets Depreciation		2 531		3 545		4 624	5 767
Tangible Fixed Assets Depreciation Charged In Period				1 014		1 079	1 143

Company staff

Tracey C.

Role: Director

Appointed: 30 September 2009

Latest update: 6 April 2024

People with significant control

Tracey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014

Tracey Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

People with significant control

Tracey C.

Accounts Documents

Company filings

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