TRACESOURCE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,16×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+54,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI050703

Fondée19/05/2004

ObjectifOther letting and operating of own or leased real estate

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/05/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/05/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2024

Voir le fichier dans Documents

31/05/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2023

Voir le fichier dans Documents

19/05/2004

Société constituée

Date de constitution : 2004-05-19

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£40 464	£60 387	£56 086	£86 751	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£40 464

£60 387

£56 086

£86 751

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

TRACESOURCE LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Brian Mc Keever (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRACESOURCE LTD

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Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital