Tracey Investments Ltd in Glasgow, G2 4BL

Description

Data updated on: 01-11-2023

This business known as Tracey Investments was started on 2017/05/11 as a Private Limited Company. The enterprise's headquarters can be found at Glasgow on C/o Inglis Howie, 21 Blythswood Square. Should you have to get in touch with the company by post, the area code is G2 4BL. The office registration number for Tracey Investments Ltd is SC565684. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There seems to be a team of two directors controlling this company at present, including Scott H. and Michael T. who have been doing the directors duties since 2018/01/24.

Executives who control this firm include: Mark T. owns 1/2 or less of company shares. Nicola T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 345 346	137 891	210 895	314 148	2 072 168	4 751 240
Current Assets	9 022 462	11 901 914	13 445 725	16 365 441	15 347 580	21 551 435
Debtors	3 677 116	11 764 023	13 234 830	16 051 293	13 275 412	16 800 195
Net Assets Liabilities	-870	17 355	436 919	4 370 533	9 568 073	17 162 938
Other Debtors	30 838	855 124	150 000	1 200 000	911 993	2 300 574
Property Plant Equipment		1 719	8 737	5 051	3 019

Other Financial Data
Accrued Liabilities	1 000	4 000	55 541	38 875	112 409	18 395
Accumulated Depreciation Impairment Property Plant Equipment		859	3 069	6 755	9 586
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		292
Additions Other Than Through Business Combinations Investment Property Fair Value Model		11 050 210	8 243 812	725 015	11 721 025	7 585 061
Amounts Owed By Group Undertakings	3 629 773	10 155 615	10 038 994	9 768 304	6 049 040	6 009 641
Corporation Tax Payable	529	16 862	112 622	159 441	824 620	723 373
Creditors	10 127 451	10 000 000	14 820 000	13 997 601	13 425 204	9 864 918
Fixed Assets	1 104 119	13 477 486	21 733 440	26 138 967	37 268 985	27 830 453
Increase From Depreciation Charge For Year Property Plant Equipment		859	2 210	3 686	2 831	203
Investment Property		11 050 210	19 294 022	23 500 000	36 420 000	19 550 000
Investment Property Fair Value Model		11 050 210	19 294 022	23 500 000	36 420 000	19 550 000
Investments Fixed Assets	1 104 119	2 425 557	2 430 681	2 633 916	845 966	8 280 453
Net Current Assets Liabilities	-1 104 989	-3 459 839	-6 476 521	-7 061 480	-12 763 249	1 963 326
Other Creditors	124 165
Other Investments Other Than Loans	1 104 119	2 425 557	2 430 681	2 633 916	203 426	7 916 753
Other Remaining Borrowings		10 000 000	14 820 000	13 997 601	13 425 204	9 864 918
Prepayments		17 120
Property Plant Equipment Gross Cost		2 578	11 806	11 806	12 605
Provisions		292		709 353	1 512 459	2 765 923
Provisions For Liabilities Balance Sheet Subtotal		292		709 353	1 512 459	2 765 923
Recoverable Value-added Tax	16 505	297 396
Total Additions Including From Business Combinations Property Plant Equipment		2 578	9 228		799
Total Assets Less Current Liabilities	-870	10 017 647	15 256 919	19 077 487	24 505 736	29 793 779
Trade Creditors Trade Payables		1 401 169	130 952	91 786	53 147	87 156
Amounts Owed By Associates		427 144	2 872 206	4 728 779	5 754 488	2 263 340
Amounts Owed To Group Undertakings						3 465
Average Number Employees During Period					1	1
Bank Borrowings				3 850 000	7 780 000
Bank Borrowings Overdrafts				3 850 000	7 780 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 789
Disposals Investment Property Fair Value Model					41 368	24 500 000
Disposals Property Plant Equipment						12 605
Prepayments Accrued Income		17 120	75 130	44 933	135 420	258 107
Trade Debtors Trade Receivables			98 500	159 277	234 471	256 661

Company staff

Scott H.

Role: Director

Appointed: 24 January 2018

Latest update: 28 February 2024

Michael T.

Role: Director

Appointed: 11 May 2017

Latest update: 28 February 2024

People with significant control

Mark T.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Nicola T.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Michael T.

Notified on 11 May 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

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

Tracey Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Michael T.

People with significant control

Mark T.

Nicola T.

Michael T.

Accounts Documents

Company filings

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