Traquair Associates Limited in Hemel Hempstead, HP1 3AQ

Description

Data updated on: 01-11-2023

Registered with number 08048641 twelve years ago, Traquair Associates Limited is categorised as a Private Limited Company. The official mailing address is 98 High Street, Hemel Hempstead. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was released on 27th April 2023.

As the information gathered suggests, this firm was incorporated in 2012-04-27 and has so far been steered by three directors, and out this collection of individuals two (Kathleen M. and David L.) are still active. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Nicholas A. as a secretary since 2016.

David L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	27 704	28 882	30 827

Balance Sheet
Current Assets		35 690	32 564	39 835	52 233	26 549	93 646	100 581	82 088	87 437	81 329
Net Assets Liabilities							60 210	84 488	79 703	80 349	67 202
Cash Bank In Hand	1	17 815	24 064	29 835
Cash Bank On Hand				29 835	41 897
Debtors		17 875	8 500	10 000	10 336
Property Plant Equipment				2 765	2 223
Tangible Fixed Assets		1 467	1 768	2 765
Net Assets Liabilities Including Pension Asset Liability	1	27 704	28 882

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		27 703	28 881	30 826
Shareholder Funds	1	27 704	28 882	30 827

Other Financial Data
Average Number Employees During Period					2	2		2	2	2	2
Creditors				11 773	20 419	810	34 915	18 803	10 078	10 621	16 384
Fixed Assets		1 467	1 768			2 929	1 479	2 710	7 693	2 552	1 276
Net Current Assets Liabilities		35 690	27 114	28 062	31 814	25 739	58 731	81 778	72 010	77 797	65 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										981	981
Total Assets Less Current Liabilities		37 157	28 882	30 827	34 037	28 668	60 210	84 488	79 703	80 349	67 202
Accumulated Depreciation Impairment Property Plant Equipment				2 354	4 024
Creditors Due Within One Year		9 453	5 450	11 773
Increase From Depreciation Charge For Year Property Plant Equipment					1 670
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				11 773	19 258
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 119	6 247
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			957	2 277
Tangible Fixed Assets Cost Or Valuation		1 884	2 841	5 119
Tangible Fixed Assets Depreciation		417	1 073	2 354
Tangible Fixed Assets Depreciation Charged In Period			656	1 280
Total Additions Including From Business Combinations Property Plant Equipment					1 128
Trade Creditors Trade Payables					1 161
Trade Debtors Trade Receivables				10 000	10 336
Creditors Due After One Year		2 876

Company staff

Kathleen M.

Role: Director

Appointed: 09 January 2016

Latest update: 25 February 2024

Nicholas A.

Role: Secretary

Appointed: 09 January 2016

Latest update: 25 February 2024

David L.

Role: Director

Appointed: 27 April 2012

Latest update: 25 February 2024

People with significant control

David L.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 April 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Traquair Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Nicholas A.

David L.

Kathleen M.

Kathleen M.

People with significant control

David L.

Accounts Documents

Company filings

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