Traqs Consulting Ltd in Ascot, SL5 7ET

Description

Data updated on: 01-11-2023

Traqs Consulting Ltd with Companies House Reg No. 03488489 has been a part of the business world for twenty six years. The Private Limited Company can be reached at Index House, St. Georges Lane in Ascot and its postal code is SL5 7ET. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Traqs Consulting Limited reported its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was released on 2022/12/11.

For the following company, just about all of director's responsibilities have so far been met by Michael E. who was arranged to perform management duties 26 years ago. Since January 1998 Douglas R., had been managing this specific company till the resignation twenty five years ago. To provide support to the directors, this company has been using the skills of Clement P. as a secretary since the appointment on March 1, 1999.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 581	98 634	80 465	52 504	47 196

Balance Sheet
Cash Bank On Hand					9 559	106 066	159 521	188 614	23 095	81 609	86 936	99 141
Current Assets	126 868	128 164	121 141	127 362	156 553	256 718	319 696	244 654	140 744	140 515	170 577	169 855
Debtors	69 633	110 678	53 316	116 551	146 994	150 652	160 175	56 040	117 649	58 906	83 641	70 714
Net Assets Liabilities					47 196	82 685	103 943	84 141	67 554	61 378	55 257	48 966
Other Debtors						861	1 323	627	1 311	665
Property Plant Equipment					5 769	5 452	6 055	4 541	7 133	5 350	4 761	3 871
Cash Bank In Hand	57 235	17 486	67 825	10 811	9 559
Net Assets Liabilities Including Pension Asset Liability				52 504	47 196
Tangible Fixed Assets	12 425	9 704	8 225	6 099	5 769

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	118 381	98 434	80 265	52 304	46 996
Shareholder Funds	118 581	98 634	80 465	52 504	47 196

Other Financial Data
Accrued Liabilities					4 320	8 955	5 600	18 996	1 500	6 535	23 461	38 756
Accumulated Depreciation Impairment Property Plant Equipment					79 669	81 486	83 504	85 018	87 396	89 179	90 765	91 655
Additions Other Than Through Business Combinations Property Plant Equipment						1 500	2 621				997
Average Number Employees During Period					1	1	4	4	4	4	4	3
Comprehensive Income Expense					11 812	63 279	109 771
Creditors					115 126	179 485	221 808	165 054	80 323	84 487	120 081	124 760
Dividend Per Share Interim					171	27 790	88 513	36	88	31	62	62
Dividends Paid					-17 120	-27 790	-88 513
Increase From Depreciation Charge For Year Property Plant Equipment						1 817	2 018	1 514		1 783	1 586	890
Net Current Assets Liabilities	106 156	88 930	72 240	46 405	41 427	77 233	97 888	79 600	60 421	56 028	50 496	45 095
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200	200
Other Creditors						41 725	156 729	88 963
Other Remaining Borrowings					88 431	100 788	8 230	11 854
Par Value Share		1	1		1	1	1	1		1	1	1
Prepayments					600	6 200	9 450	9 450	15 817		1 500	1 485
Profit Loss					11 812	63 279	109 771
Property Plant Equipment Gross Cost					85 438	86 938	89 559	89 559	94 529	94 529	95 526	95 526
Taxation Social Security Payable					6 708	4 169	4 288	4 786	4 172	3 594	2 985	250
Total Borrowings					88 431	100 788	8 230	11 854	51 525	33 449	33 448	33 448
Trade Creditors Trade Payables					12 234	7 175	30 721	36 286	23 126	40 901	59 689	52 113
Trade Debtors Trade Receivables					146 394	143 591	149 402	45 963	100 521	58 241	82 141	69 229
Director Remuneration					21 000	22 000	27 000	27 000	27 000	26 550	7 200
Creditors Due Within One Year	20 712	39 234	48 901	80 957	115 126
Fixed Assets				6 099	5 769
Number Shares Allotted		100	100	200	200
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	118 581	98 634	80 465
Value Shares Allotted				200	200