TRACESOURCE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+54.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI050703

Founded19/05/2004

PurposeOther letting and operating of own or leased real estate

Address8 Springrowth House, Ballinska Road, Derry, BT48 0NA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/05/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

19/05/2004

Company incorporated

Incorporation date: 2004-05-19

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£40,464	£60,387	£56,086	£86,751	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£40,464

£60,387

£56,086

£86,751

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

TRACESOURCE LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Brian Mc Keever (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRACESOURCE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Working capital & liquidity

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