Traction Central Ltd in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

Traction Central Ltd has been on the local market for eleven years. Registered under the number 08725205 in 2013, the company have office at Electric Works Sheaf Street, Sheffield S1 2BJ. The enterprise's SIC and NACE codes are 62012 : Business and domestic software development. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-09.

As for the firm, most of director's obligations up till now have been done by Emma C. and Ian G.. Out of these two people, Emma C. has supervised firm the longest, having become a member of officers' team on April 2015.

Executives with significant control over the firm are: Emma C. has substantial control or influence over the company. Ian G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 195	19 635

Balance Sheet
Cash Bank On Hand		171 066	66 173	64 303	13 897	8 895	5 062	3 252
Current Assets	282 577	215 315	101 663	136 713	49 983	43 901	40 543	38 252	31 051
Debtors	91 775	44 249	35 490	132 410	36 086	35 006	35 481	35 000
Net Assets Liabilities		19 635	-86 759	-63 310	71 016	67 240	24 193	-29 989	-29 989
Other Debtors		35 000	35 490	35 000	35 000	35 000	35 000	35 000
Cash Bank In Hand	190 802	171 066
Net Assets Liabilities Including Pension Asset Liability	63 195	19 635

Capital & Reserves
Called Up Share Capital	992	992
Profit Loss Account Reserve	-1 884	-45 444
Shareholder Funds	63 195	19 635

Other Financial Data
Bank Borrowings			250 000	209 000	109 000	109 000	109 000	109 000
Creditors		250 000	250 000	79 028	16 321	14 015	13 328	13 329	1 128
Fixed Assets			63 055	28 005	146 354	132 148	105 978	54 088	49 088
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	62 778	62 778	63 055	23 005	141 354	127 148	100 978	49 088
Net Current Assets Liabilities	250 417	206 857	100 186	117 685	33 662	29 886	27 215	24 923	29 923
Other Creditors		250 000	250 000	61 220	15 108	14 015	13 015	13 015
Other Investments Other Than Loans		5 000	5 000	23 005	141 354	141 354	100 978	49 088
Taxation Social Security Payable				14 561				14
Total Assets Less Current Liabilities	313 195	269 635	163 241	145 690	180 016	176 240	133 193	79 011	79 011
Trade Creditors Trade Payables		2 298		3 247	1 213		313	300
Trade Debtors Trade Receivables		9 249		37 410
Average Number Employees During Period			1
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	32 160	8 458
Investments		62 778	63 055
Number Shares Allotted		767
Other Loans Classified Under Investments		57 778	58 055
Other Taxation Social Security Payable		2 119
Par Value Share		1
Share Capital Allotted Called Up Paid	767	767
Share Premium Account	64 087	64 087

Company staff

Emma C.

Role: Director

Appointed: 06 April 2015

Latest update: 15 January 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Traction Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Ian G.

David C.

Lee S.

Jonathon B.

People with significant control

Emma C.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Traction Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Ian G.

David C.

Lee S.

Jonathon B.

People with significant control

Emma C.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016