Tracingdirect Limited in Cardiff, CF10 3DB

Description

Data updated on: 01-11-2023

Tracingdirect Limited has existed on the British market for at least seventeen years. Registered under the number 06123256 in the year 2007, it is registered at 21 St. Andrews Crescent, Cardiff CF10 3DB. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 31st August 2022 and the most current confirmation statement was released on 21st February 2023.

For the following limited company, many of director's responsibilities have been done by Deborah P. and Jamie A.. As for these two individuals, Jamie A. has been with the limited company for the longest period of time, having been a vital addition to officers' team since 2007. Moreover, the managing director's responsibilities are aided with by a secretary - Jamie A., who was appointed by the following limited company on April 30, 2012.

Jamie A. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	97	57 550	95 330	104 505	216 178	372 516

Balance Sheet
Cash Bank On Hand						33 623	164 255	151 504	15 001	127 498	193 099	117 539
Current Assets	32 478	96 100	124 854	114 391	250 861	227 741	204 319	205 733	80 281	172 590	208 944	213 229
Debtors	31 619	68 720	109 846	102 980	240 110	194 118	40 064	54 229	65 280	45 092	15 845	95 690
Net Assets Liabilities						372 516	529 403	629 022	575 803	675 921	708 794	705 911
Other Debtors						42 288	32 375	46 276	40 145	19 861	14 463	94 324
Property Plant Equipment						13 770	9 707	171 052	414 899	396 493	374 002	353 861
Cash Bank In Hand	859	27 380	15 008	11 411	10 751	33 623
Net Assets Liabilities Including Pension Asset Liability	97	57 550	95 330	104 505	216 178	372 516
Tangible Fixed Assets	6 730	5 053	3 382	11 566	8 604	13 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3	57 450	95 230	104 405	216 078	372 416
Shareholder Funds	97	57 550	95 330	104 505	216 178	372 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 130	32 193	37 094	65 027	90 827	114 655	136 546
Additions Other Than Through Business Combinations Property Plant Equipment								166 246	271 779	7 394	1 337	1 750
Average Number Employees During Period								3	4	5	4	3
Bank Borrowings Overdrafts								99 981	192 671	186 481	167 221	151 974
Corporation Tax Payable						40 332	39 813	25 614	25 614	29 472	11 698
Corporation Tax Recoverable									25 133	25 133
Creditors						68 170	66 966	99 981	192 671	186 481	167 221	151 974
Fixed Assets	6 730	5 053	3 382	11 566	28 604	216 270	394 035	575 183	786 897	772 491	769 597	749 456
Increase From Depreciation Charge For Year Property Plant Equipment							4 063	4 901	27 933	25 800	23 828	21 891
Investments Fixed Assets					20 000	202 500	384 328	404 131	371 998	375 998	395 595	395 595
Net Current Assets Liabilities	-6 633	52 497	91 948	92 939	187 574	158 913	137 353	155 551	2 237	107 153	120 608	118 885
Number Shares Issued Fully Paid							100
Other Creditors						16 021	7 823	11 278	25 438	4 319	53 624	54 539
Other Taxation Social Security Payable						10 143	16 914	7 955	1 286	15 130	5 978	16 159
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 900	41 900	208 147	479 926	487 320	488 657	490 407
Provisions For Liabilities Balance Sheet Subtotal						3 324	1 985	1 731	20 660	17 242	14 190	10 456
Total Assets Less Current Liabilities	97	57 550	95 330	104 505	216 178	375 183	531 388	730 734	789 134	879 644	890 205	868 341
Trade Creditors Trade Payables						1 674	2 416	36	30			6 190
Trade Debtors Trade Receivables						151 829	7 689	7 952	2	1	1 382	1 366
Creditors Due Within One Year	39 111	43 603	32 906	21 452	63 287	68 828
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						2 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 611	865	11 684	570	9 667
Tangible Fixed Assets Cost Or Valuation	16 503	19 114	19 979	31 663	32 233	41 900
Tangible Fixed Assets Depreciation	9 773	14 061	16 597	20 097	23 629	28 130
Tangible Fixed Assets Depreciation Charged In Period		4 288	2 536	3 500	3 532	4 501