Tramac Management Limited in Dundee, DD2 4US

Description

Data updated on: 01-11-2023

Tramac Management Limited with reg. no. SC651170 has been in this business field for 4 years. This Private Limited Company can be contacted at Suite 3 Unit 8 Kingsway Park, Whittle Place in Dundee and their post code is DD2 4US. The company's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. Tramac Management Ltd released its latest accounts for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-01-09.

Currently, the following limited company is controlled by just one managing director: Jordan T., who was arranged to perform management duties in 2020.

Jordan T. is the individual who has 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	55 915	86 961	56 203
Current Assets	118 976	330 312	462 128
Debtors	63 061	243 351	405 925
Net Assets Liabilities	9 855	92 459	214 429
Property Plant Equipment	3 543	4 913	7 834

Other Financial Data
Accrued Liabilities	12 329	25 599	11 096
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	511	1 069	2 055
Additions Other Than Through Business Combinations Intangible Assets	74 999
Additions Other Than Through Business Combinations Property Plant Equipment	4 054	1 928	3 907
Applicable Tax Rate	19
Average Number Employees During Period	4	3	5
Creditors	103 408	82 482	54 314
Current Tax For Period	1 950
Dividend Per Share Final	2 000
Dividends Paid On Shares Final	2 000
Fixed Assets	71 042	64 912	60 333
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	511	558	986
Intangible Assets	67 499	59 999	52 499
Intangible Assets Gross Cost	74 999	74 999	74 999
Net Current Assets Liabilities	42 221	110 029	208 410
Other Creditors	2 199	13 900	1 900
Prepayments	12 290	30 422	11 528
Profit Loss On Ordinary Activities Before Tax	13 804
Property Plant Equipment Gross Cost	4 054	5 982	9 889
Taxation Social Security Payable	19 312	83 118	79 253
Tax Expense Credit Applicable Tax Rate	2 623
Tax Increase Decrease From Effect Capital Allowances Depreciation	-673
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 950
Total Assets Less Current Liabilities	113 263	174 941	268 743
Total Borrowings	103 408	82 482	54 314
Trade Creditors Trade Payables	17 742	40 750	132 100
Trade Debtors Trade Receivables	50 771	212 929	394 397

Company staff

Jordan T.

Role: Director

Appointed: 10 January 2020

Latest update: 25 April 2024

People with significant control

Jordan T.

Notified on 10 January 2020

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-10
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

Tramac Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan T.

People with significant control

Jordan T.

Accounts Documents

Company filings

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