Tracey Randell Ltd in Aylesbury, HP22 5TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07570945 thirteen years ago, Tracey Randell Ltd is categorised as a Private Limited Company. The company's active office address is 39 Marroway, Weston Turville Aylesbury. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2023 is the last time the accounts were filed.

Since 2011-03-21, this specific limited company has only been supervised by one managing director: Tracey R. who has been caring of it for thirteen years.

Tracey R. is the individual who controls 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	2014-03-31	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
Net Worth	10 111	7 726	4 060

Balance Sheet
Current Assets	20 265	15 027	28 477	6 049	11 415	16 794	15 774	11 591	16 110	41 165	33 347	17 013
Net Assets Liabilities							1 969	-2 012	14	410	277	28
Cash Bank In Hand	20 265	14 774	28 477
Debtors		253
Tangible Fixed Assets	333	997	2 209
Intangible Fixed Assets	333
Net Assets Liabilities Including Pension Asset Liability	10 111	7 726

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 011	7 626	3 960
Shareholder Funds	10 111	7 726	4 060

Other Financial Data
Description Principal Activities											82 990	82 990
Average Number Employees During Period								2	2	2	2	1
Creditors					14 690	15 314	17 777	-280	18 254	20 000	5 296	8 376
Fixed Assets	333	997	2 209	5 199	4 918	3 958	3 972	2 979	2 158	3 201	2 401	2 318
Net Current Assets Liabilities	9 778	6 729	1 851	-4 754	-3 275	1 480	-2 003	-5 271	-2 144	17 209	28 051	8 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 100
Provisions For Liabilities Balance Sheet Subtotal										9 648	13 508	5 645
Total Assets Less Current Liabilities	10 111	7 726	4 060	445	1 643	5 438	1 969	-2 292	14	20 410	30 452	10 955
Capital Reserves			4 060	445	1 643
Creditors Due Within One Year	10 487	8 298	26 626	10 803	14 690
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 155	608
Tangible Fixed Assets Cost Or Valuation	496	1 651	4 394
Tangible Fixed Assets Depreciation	163	654	2 185
Tangible Fixed Assets Depreciation Charged In Period		491	826
Creditors Due Within One Year Total Current Liabilities	10 487
Intangible Fixed Assets Additions	496
Intangible Fixed Assets Aggregate Amortisation Impairment	163
Intangible Fixed Assets Amortisation Charged In Period	163
Intangible Fixed Assets Cost Or Valuation	496

Company staff

Tracey R.

Role: Director

Appointed: 21 March 2011

Latest update: 27 February 2024

People with significant control

Tracey R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 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	28 December 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tracey Randell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

People with significant control

Tracey R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tracey Randell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

People with significant control

Tracey R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014