Tractus Investments Limited
5 The Badgers Barnt Green B45 8QR Birmingham
Number: 07117659
Incorporation date: 2010-01-06
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07117659 14 years ago, Tractus Investments Ltd had been a private limited company until 29th September 2020 - the date it was officially closed. The latest registration address was 5 The Badgers, Barnt Green Birmingham.
This specific limited company had 1 managing director: David P., who was chosen to lead the company in January 2010.
David P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 225 | -4 533 | -4 381 | -6 125 | -13 956 | -7 578 | 6 316 | ||
| Balance Sheet | |||||||||
| Current Assets | 4 288 | 5 348 | 5 332 | 4 605 | 3 592 | 8 381 | 4 707 | 5 810 | 6 869 |
| Net Assets Liabilities | 6 316 | 4 894 | 3 241 | ||||||
| Cash Bank In Hand | 3 723 | 4 800 | 4 634 | 3 373 | |||||
| Debtors | 565 | 548 | 698 | 1 232 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 225 | -4 533 | -4 381 | -6 125 | 719 | -7 578 | 6 316 | ||
| Other Debtors | 600 | ||||||||
| Tangible Fixed Assets | 230 000 | 230 980 | 230 631 | 230 282 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -6 325 | -4 633 | -4 481 | -6 225 | |||||
| Shareholder Funds | -6 225 | -4 533 | -4 381 | -6 125 | -13 956 | -7 578 | 6 316 | ||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 288 | 1 193 | 2 447 | ||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 100 000 | 100 000 | 100 000 | ||||||
| Depreciation Amortisation Impairment Expense | 1 298 | 1 440 | 1 438 | ||||||
| Fixed Assets | 230 000 | 230 980 | 230 631 | 230 282 | 225 325 | 99 225 | 100 762 | 99 322 | 97 884 |
| Net Current Assets Liabilities | 3 775 | 4 487 | 4 988 | 3 593 | 719 | 8 806 | 6 842 | 6 765 | 7 804 |
| Other Operating Expenses Format2 | 5 011 | 3 318 | 4 691 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 971 | 425 | 2 135 | 955 | 935 | ||||
| Profit Loss | -1 106 | -1 422 | -1 653 | ||||||
| Raw Materials Consumables Used | 2 973 | 2 574 | 2 829 | ||||||
| Staff Costs Employee Benefits Expense | 1 850 | 600 | 800 | ||||||
| Total Assets Less Current Liabilities | 233 775 | 235 467 | 235 619 | 233 875 | 229 499 | 108 031 | 107 604 | 106 087 | 105 688 |
| Turnover Revenue | 10 026 | 6 510 | 8 105 | ||||||
| Accruals Deferred Income | 3 455 | 609 | 1 288 | ||||||
| Accruals Deferred Income Within One Year | 334 | 861 | 344 | 1 012 | |||||
| Creditors Due After One Year | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 115 000 | 100 000 | ||
| Creditors Due Within One Year | 513 | 861 | 344 | 1 012 | 389 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 179 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 548 | 698 | 632 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 047 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 230 000 | 231 047 | 231 047 | 231 047 | |||||
| Tangible Fixed Assets Depreciation | 67 | 416 | 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 349 | 349 | ||||||
Role: Director
Appointed: 06 January 2010
Latest update: 8 April 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 15 February 2021 |
| Confirmation statement last made up date | 04 January 2020 |
| Annual Accounts 30 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 30 September 2012 |
| Annual Accounts 31 October 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 04 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 04 October 2015 |
| Annual Accounts 08 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 08 August 2016 |
| Annual Accounts 23 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 23 November 2017 |
| 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 |
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