Traquinas Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

Traquinas Limited is a Private Limited Company, with headquarters in 8 Hopper Way, Diss. The located in IP22 4GT. The enterprise was formed in 2012. The company's Companies House Registration Number is 08185590. The enterprise's principal business activity number is 88910 and their NACE code stands for Child day-care activities. Traquinas Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Tue, 15th Aug 2023.

From the information we have gathered, the following firm was formed in 2012-08-20 and has so far been presided over by two directors.

Executives with significant control over this firm are: Carla F. has substantial control or influence over the company. Paulo M. has substantial control or influence over the company. Traquinas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Diss, IP22 4GT, Norfolk and was registered as a PSC under the registration number 12160611.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	2 613	2 086	36 873	20 954

Balance Sheet
Cash Bank On Hand				47 027	30 579	51 185	93 122	126 305	66 590	65 100	12 504
Current Assets	5 051	10 825	50 673	48 121	36 474	60 320	101 582	187 250	108 151	108 088	81 064
Debtors	2 909	1 087	10 739	1 094	5 895	9 135	8 460	60 945	41 561	42 988	68 560
Net Assets Liabilities				20 954	21 886	69 401	115 184	128 985	6 562	403	201 150
Other Debtors				1 094	5 895	9 135	8 460	60 945	40 138	41 565	5 172
Property Plant Equipment				204 261	212 484	221 583	236 645	231 274	237 259	247 848	273 491
Cash Bank In Hand	2 142	9 738	39 934	47 027
Net Assets Liabilities Including Pension Asset Liability	2 613	2 086	36 873	20 954
Tangible Fixed Assets	3 186	18 442	21 765	204 261

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 513	1 986	36 773	20 854
Shareholder Funds	2 613	2 086	36 873	20 954

Other Financial Data
Accrued Liabilities										4 037	8 237
Accumulated Depreciation Impairment Property Plant Equipment				11 009	16 746	23 106	32 311	43 838	55 145	61 313	77 685
Additions Other Than Through Business Combinations Property Plant Equipment											42 015
Amounts Owed By Related Parties										1 423	63 388
Average Number Employees During Period					15	24	28	29	39	29	34
Bank Borrowings				177 524	163 883	151 381	147 201			129 323	28 790
Creditors				167 620	170 323	148 423	152 315	185 752	156 820	150 443	109 204
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-1 423
Dividend Per Share Final										1 653
Dividends Paid On Shares Final										165 340
Finance Lease Liabilities Present Value Total							12 420	11 019	8 505	7 538	9 859
Increase From Depreciation Charge For Year Property Plant Equipment					5 737	6 360	9 205	11 527	11 307	6 168	16 372
Increase In Loans Owed By Related Parties Due To Loans Advanced										1 423	63 388
Loans Owed By Related Parties										1 423	63 388
Net Current Assets Liabilities	63	-15 103	16 364	-11 288	-15 099	3 209	36 774	89 067	-30 743	-52 801	-28 140
Number Shares Issued Fully Paid					50	50	50	50	50	50	100
Other Creditors				27 664	16 344	9 544	2 002	30 693	36 481	41 650	1 963
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments										5 000
Property Plant Equipment Gross Cost				215 270	229 230	244 689	268 956	275 112	292 404	309 161	351 176
Provisions For Liabilities Balance Sheet Subtotal				4 399	5 176	6 968	5 920	5 604	43 134	44 201	44 201
Taxation Social Security Payable										92 080	39 861
Total Assets Less Current Liabilities	3 249	3 339	38 129	192 973	197 385	224 792	273 419	320 341	206 516	195 047	245 351
Total Borrowings				177 524	186 286	167 725	171 437	158 458	139 086	128 347	38 649
Trade Creditors Trade Payables				639	928	3 211	4 309	4 243	7 546	3 385	20 494
Company Contributions To Money Purchase Plans Directors											6 750
Director Remuneration										36 479	44 024
Amount Specific Advance Or Credit Directors						3 970	2 108	27 006	17 569	18 282
Amount Specific Advance Or Credit Made In Period Directors						3 970	2 108	52 398	54 563	19 266
Amount Specific Advance Or Credit Repaid In Period Directors							3 970	27 500	64 000	18 553
Bank Borrowings Overdrafts				167 620	153 979	138 879	137 893	174 733	148 315	142 905
Creditors Due After One Year				167 620
Creditors Due Within One Year	4 988	25 928	34 309	59 409
Increase Decrease In Property Plant Equipment							15 450
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings					22 403	16 344	9 544	2 002
Other Taxation Social Security Payable				21 202	7 414	24 194	35 060	42 543	64 154	92 081
Provisions For Liabilities Charges	636	1 253	1 256	4 399
Secured Debts				177 524
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 670	18 166	6 894	186 540
Tangible Fixed Assets Cost Or Valuation	3 670	21 836	28 730	215 270
Tangible Fixed Assets Depreciation	484	3 394	6 965	11 009
Tangible Fixed Assets Depreciation Charged In Period	484	2 910	3 571	4 044
Total Additions Including From Business Combinations Property Plant Equipment					13 960	15 459	24 267	6 156	17 292	16 757
Additional Provisions Increase From New Provisions Recognised									30 000	1 067
Advances Credits Directors	2 909	53	308
Advances Credits Made In Period Directors	2 909	15 107	7 891
Advances Credits Repaid In Period Directors		15 160	7 530
Amounts Owed By Group Undertakings									1 423	1 423
Deferred Tax Liabilities								5 604	7 434	8 501
Provisions								5 604	43 134	44 201

Company staff

Carla F.

Role: Director

Appointed: 20 August 2012

Latest update: 30 March 2024

Paulo M.

Role: Director

Appointed: 20 August 2012

Latest update: 30 March 2024

People with significant control

Carla F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paulo M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Traquinas Holdings Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 12160611

Notified on 19 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	20 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022

Traquinas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla F.

Paulo M.

People with significant control

Carla F.

Paulo M.

Traquinas Holdings Limited

Accounts Documents

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