Tracey Rooney Ltd in Holmfirth, HD9 2JT

Description

Data updated on: 01-11-2023

Tracey Rooney started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08405790. This business has been functioning for eleven years and it's currently active. This company's registered office is located in Holmfirth at Stoneygate House. Anyone could also locate this business by its postal code, HD9 2JT. This enterprise's SIC code is 59113 and their NACE code stands for Television programme production activities. February 28, 2022 is the last time company accounts were filed.

Within the following firm, the full scope of director's assignments have so far been executed by Tracey R. who was formally appointed in 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 318	28 941	31 602

Balance Sheet
Current Assets	66 187	52 175	49 747	28 217	32 374	11 275	22 049	19 118	33 395	46 537
Net Assets Liabilities			31 603	23 537	25 671	9 573	17 220	15 176	25 348	41 101
Cash Bank In Hand	49 583	50 347	29 249
Debtors	16 604	1 828	20 498
Net Assets Liabilities Including Pension Asset Liability	25 318	28 941	31 602
Tangible Fixed Assets	2 148	1 373	1 633

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	24 818	28 441	31 102
Shareholder Funds	25 318	28 941	31 602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-10 595
Average Number Employees During Period						1	1	1	1	1
Creditors			9 183	5 594	8 124	2 650	4 022	4 510	9 166	7 593
Fixed Assets	2 148	1 373	1 633	823	1 318	766	837	610	1 167	2 276
Net Current Assets Liabilities	23 170	27 568	29 969	22 714	24 378	8 807	16 615	14 798	24 403	39 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 400	91	127	181	188	191	174	315
Provisions For Liabilities Balance Sheet Subtotal					25		232	232	222	434
Total Assets Less Current Liabilities			42 198	23 537	25 696	9 573	17 452	15 408	25 570	41 535
Amount Due From To Related Party		-14 135	-311
Creditors Due Within One Year	43 017	24 607	19 778
Number Shares Allotted	500	500	500
Par Value Share		1	1
Value Shares Allotted	500	500	500

Company staff

Tracey R.

Role: Director

Appointed: 15 February 2013

Latest update: 28 March 2024

People with significant control

Tracey R.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tracey Rooney 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

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