TRACESOURCE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,16×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+54,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI050703

Gegründet19.5.2004

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse8 Springrowth House, Ballinska Road, Derry, BT48 0NA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.5.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

31.5.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2023

Datei in Dokumente anzeigen

19.5.2004

Unternehmen gegründet

Gründungsdatum: 2004-05-19

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£40.464	£60.387	£56.086	£86.751	—	—	—	—	—	—	—	—
Gesamtvermögen	£10.465	£30.388	£56.087	£86.752	£136.861	£156.311	£175.760	£199.512	£199.512	£206.777	£209.336	£222.241
Net Assets Liabilities	—	—	—	—	£136.861	£156.311	£175.760	£199.512	—	—	—	—
Equity	—	—	—	—	£136.861	£156.311	£175.760	£199.512	£199.512	£206.777	£209.336	£222.241
Current Assets	£0	£6.132	£21.933	£7.696	£7.846	£962	£3.769	£405	£405	£616	£671	£1.697
Net Current Assets Liabilities	£-72.329	£-63.087	£-52.735	£-39.439	£27.831	£136.295	£124.926	£98.830	£-98.830	£-91.169	£-81.180	£-67.015
Total Assets Less Current Liabilities	£81.236	£90.478	£105.187	£124.594	£163.313	£171.960	£180.439	£204.735	£204.735	£212.396	£222.385	£236.550
Debtors	£0	£4.555	£16.889	£7.650	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£26.225	£14.320	£2.213	£0	£99.235	£91.785	£81.851	£68.712
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	2	2	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£227	£1.329	£2.466	£5.223	£5.223	£5.619	£13.049	£14.309
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£1.577	£5.044	£46	—	—	—	—	—	—	—	—
Creditors Due After One Year	£70.771	£60.090	£49.100	£37.842	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£72.329	£69.219	£74.668	£47.135	—	—	—	—	—	—	—	—
Fixed Assets	£153.565	£153.565	£157.922	£164.033	£191.144	£308.255	£305.365	£303.565	£303.565	£303.565	£303.565	£303.565
Net Assets Liabilities Including Pension Asset Liability	£10.465	£30.388	£56.087	£86.752	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£-30.000	£-30.000	£-30.000	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£40.464	£60.387	£56.086	£86.751	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£10.465	£30.388	£56.087	£86.752	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£153.565	£153.565	£157.922	£164.033	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£5.446	£9.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£153.565	£153.565	£159.011	£168.011	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	£1.089	£3.978	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£1.089	£2.889	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£40.464

£60.387

£56.086

£86.751

—

Gesamtvermögen

£10.465

£30.388

£56.087

£86.752

£136.861

£156.311

£175.760

£199.512

£206.777

£209.336

£222.241

Net Assets Liabilities

—

£136.861

£156.311

£175.760

£199.512

—

Equity

—

£136.861

£156.311

£175.760

£199.512

£206.777

£209.336

£222.241

Current Assets

£0

£6.132

£21.933

£7.696

£7.846

£962

£3.769

£405

£616

£671

£1.697

Net Current Assets Liabilities

£-72.329

£-63.087

£-52.735

£-39.439

£27.831

£136.295

£124.926

£98.830

£-98.830

£-91.169

£-81.180

£-67.015

Total Assets Less Current Liabilities

£81.236

£90.478

£105.187

£124.594

£163.313

£171.960

£180.439

£204.735

£212.396

£222.385

£236.550

Debtors

£0

£4.555

£16.889

£7.650

—

Creditors

—

£26.225

£14.320

£2.213

£0

£99.235

£91.785

£81.851

£68.712

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£227

£1.329

£2.466

£5.223

£5.619

£13.049

£14.309

Called Up Share Capital

£1

—

Cash Bank In Hand

£0

£1.577

£5.044

£46

—

Creditors Due After One Year

£70.771

£60.090

£49.100

£37.842

—

Creditors Due Within One Year

£72.329

£69.219

£74.668

£47.135

—

Fixed Assets

£153.565

£157.922

£164.033

£191.144

£308.255

£305.365

£303.565

Net Assets Liabilities Including Pension Asset Liability

£10.465

£30.388

£56.087

£86.752

—

Other Aggregate Reserves

£-30.000

—

Profit Loss Account Reserve

£40.464

£60.387

£56.086

£86.751

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10.465

£30.388

£56.087

£86.752

—

Tangible Fixed Assets

£153.565

£157.922

£164.033

—

Tangible Fixed Assets Additions

—

£0

£5.446

£9.000

—

Tangible Fixed Assets Cost Or Valuation

£153.565

£159.011

£168.011

—

Tangible Fixed Assets Depreciation

£0

£1.089

£3.978

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£1.089

£2.889

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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