Tracey Neuls Limited in London, W1U 2PW

Description

Data updated on: 01-11-2023

Tracey Neuls began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04607429. The business has been operating for twenty two years and it's currently active. The firm's office is registered in London at Unit 3. You could also find the firm using the zip code of W1U 2PW. The firm began under the business name Tracey Neuls Design, but for the last 14 years has operated under the business name Tracey Neuls Limited. This business's registered with SIC code 47721 which stands for Retail sale of footwear in specialised stores. The company's most recent accounts were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was filed on March 31, 2023.

Tracey N. is the company's only managing director, who was designated to this position on 2002-12-10. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Karl H. as a secretary since 2002.

Previous company's names
Tracey Neuls Limited 2010-05-18
Tracey Neuls Design Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-288 808	-176 205	12 774

Balance Sheet
Cash Bank On Hand					33 630	74 678	80 338
Current Assets	99 827	145 680	246 433	179 215	179 795	317 788	328 640	316 918	382 949	369 741
Debtors	44 195	63 047	59 904		108 303	177 754	209 200
Net Assets Liabilities			12 774	15 738	23 579	24 392	32 232	26 274	64 999	28 764
Other Debtors					83 218	36 900	43 204
Property Plant Equipment					2 865	1 853	3 458
Total Inventories					37 862	65 356	39 102
Cash Bank In Hand	27 390	52 945	147 429
Intangible Fixed Assets	12 000	10 000	8 000
Stocks Inventory	28 242	29 688	39 100
Tangible Fixed Assets	3 081	725	1 455

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-288 810	-176 207	12 772
Shareholder Funds	-288 808	-176 205	12 774

Other Financial Data
Description Principal Activities								46 420	46 420	46 420
Accrued Liabilities						2 839
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 833	-2 073				8 360	17 662	15 279
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	19 167
Accumulated Depreciation Impairment Property Plant Equipment					14 203	15 215	16 049
Additions Other Than Through Business Combinations Property Plant Equipment							2 439
Amounts Owed By Related Parties					10 078	127 100
Average Number Employees During Period			7	8	9	12	13	10	11	10
Creditors			120 000	120 000	97 100	185 815	110 427	124 939	73 853	186 652
Fixed Assets	15 081	10 725	9 455	7 455	6 865	3 853	4 291	2 110	2 346	12 155
Increase From Amortisation Charge For Year Intangible Assets						2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment						1 012	834
Intangible Assets					4 000	2 000	833
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	-303 889	-186 930	3 319	130 356	113 814	206 706	200 136	195 004	325 505	198 206
Number Shares Issued Fully Paid						1	1
Other Creditors					16 051	26 739	1 961
Other Inventories					37 862	65 356	39 102
Other Remaining Borrowings					97 100	185 815
Par Value Share		1	1				2
Prepayments					15 007	13 401	11 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 947	11 309	15 007		11 520	3 025	5 130	15 117
Property Plant Equipment Gross Cost					17 068	17 068	19 507
Provisions For Liabilities Balance Sheet Subtotal						352	18 581	9 166	13 568	12 195
Taxation Social Security Payable					29 663	53 854	63 979
Total Assets Less Current Liabilities	-288 808	-176 205	12 774	137 811	120 679	210 559	223 007	197 114	327 851	210 361
Total Borrowings					97 100	185 815	171 899
Trade Creditors Trade Payables					20 267	25 535	42 711
Trade Debtors Trade Receivables						353	12 887
Company Contributions To Money Purchase Plans Directors						135	111
Director Remuneration						12 013	7 292
Creditors Due Within One Year	403 716	332 610	243 114
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		297	2 022
Tangible Fixed Assets Cost Or Valuation	10 500	10 797	12 819
Tangible Fixed Assets Depreciation	7 419	10 072	11 364
Tangible Fixed Assets Depreciation Charged In Period		2 653	1 292

Company staff

Karl H.

Role: Secretary

Appointed: 10 December 2002

Latest update: 18 April 2024

Tracey N.

Role: Director

Appointed: 10 December 2002

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Tracey N. owns over 3/4 of company shares. Tracey N. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracey N.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Tracey N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Tracey Neuls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Tracey N.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tracey N.

Tracey N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tracey Neuls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Tracey N.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tracey N.

Tracey N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016