Tradetracker Uk Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

The official moment this company was established is 2007-06-27. Started under 06294566, it operates as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 843 Finchley Road, NW11 8NA London. The firm is known under the name of Tradetracker Uk Limited. However, it also was listed as Precis (2718) until it was replaced seventeen years from now. The company's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Tradetracker Uk Ltd released its latest accounts for the period up to 2021-12-31. Its most recent annual confirmation statement was filed on 2023-06-27.

There's just one managing director currently controlling this particular limited company, specifically Dick-Paul V. who has been performing the director's obligations since 2007-06-27. Since 2007 Tim S., had been supervising the following limited company up until the resignation on 2016-08-17. As a follow-up another director, specifically Peregrine Secretarial Services Limited gave up the position on 2007-09-08.

Previous company's names
Tradetracker Uk Limited 2007-09-17
Precis (2718) Limited 2007-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-141 445	-217 034	-173 409	-51 887	-153 155

Balance Sheet
Cash Bank On Hand					143 496	169 773	282 936	165 703	363 731	390 990	798 757	858 790
Current Assets	99 816	244 733	269 952	347 608	264 795	315 252	704 038	529 848	760 058	822 139	1 442 265	1 461 488
Debtors	63 539	104 006	152 360	173 549	121 299	145 479	421 102	364 145	396 327	431 149	643 508	602 698
Other Debtors					60 013	53 993	91 990	84 543	60 697	23 009	23 009	62 017
Property Plant Equipment					15 700	16 373	12 134	17 252	12 296	8 794	6 595	3 539
Cash Bank In Hand	36 277	140 727	117 592	174 059	143 496
Net Assets Liabilities Including Pension Asset Liability	-141 445	-217 034
Tangible Fixed Assets		4 057	3 806	19 777	15 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-141 447	-217 036	-173 411	-51 889	-153 157
Shareholder Funds	-141 445	-217 034	-173 409	-51 887	-153 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 289	18 749	22 989	27 495	32 451	35 953	38 152	21 316
Amounts Owed To Group Undertakings					374 336	363 565	382 191	384 029	369 120	385 901	383 290
Average Number Employees During Period								8	10	8	6	4
Corporation Tax Payable							46 745		32 088		100 098	83 382
Corporation Tax Recoverable								19 464	19 464	21 034	21 304
Creditors					433 650	388 922	536 948	444 069	536 298	688 183	883 948	584 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases									271 453	187 929	104 405	20 881
Increase From Depreciation Charge For Year Property Plant Equipment						5 460	4 240	4 506	4 956	3 502	2 199	1 047
Net Current Assets Liabilities	-141 445	-221 091	-177 215	-71 664	-168 855	-73 670	167 090	85 779	223 760	133 956	558 317	876 686
Number Shares Issued Fully Paid							2
Other Creditors					26 290	17 751	17 751	34 833	59 929	70 135	57 123	92 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 883
Other Disposals Property Plant Equipment												21 084
Other Taxation Social Security Payable					6 655					16 180	22 090	12 215
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					28 989	35 123	35 123	44 747	44 747	44 747	44 747	24 855
Total Additions Including From Business Combinations Property Plant Equipment						6 133		9 624				1 192
Total Assets Less Current Liabilities	-141 445	-217 034	-173 409	-51 887	-153 155	-57 297	179 224	103 031	236 056	142 750	564 912	880 225
Trade Creditors Trade Payables					26 369	7 606	90 261	25 207	75 161	215 967	321 347	396 958
Trade Debtors Trade Receivables					61 286	91 486	329 112	260 138	316 166	350 180	558 314	540 681
Creditors Due Within One Year	241 261	465 824	447 167	419 272	433 650
Number Shares Allotted		2	2	2	2
Fixed Assets		4 057
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 410
Tangible Fixed Assets Cost Or Valuation		5 410
Tangible Fixed Assets Depreciation		1 353
Tangible Fixed Assets Depreciation Charged In Period		1 353