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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRACESOURCE LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Mc Keever

75–100% shares · 75–100% voting rights

Appointed: 20/05/2016

87.5%

Ownership Timeline (1 changes)

20/05/2016

Appointed Brian Mc Keever (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Springrowth House

Ballinska Road

Derry

BT48 0NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £40.5K

Key figures

Profit / (loss)

2013£40.464
2014£60.387
2015£56.086
2016£86.751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£10.465
2014£30.388
2015£56.087
2016£86.752
2017£136.861
2018£156.311
2019£175.760
2020£199.512
2021£199.512
2022£206.777
2023£209.336
2024£222.241

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£136.861
2018£156.311
2019£175.760
2020£199.512
2021—
2022—
2023—
2024—

Equity

2013—
2014—
2015—
2016—
2017£136.861
2018£156.311
2019£175.760
2020£199.512
2021£199.512
2022£206.777
2023£209.336
2024£222.241

Current Assets

2013£0
2014£6132
2015£21.933
2016£7696
2017£7846
2018£962
2019£3769
2020£405
2021£405
2022£616
2023£671
2024£1697

Net Current Assets Liabilities

2013£-72.329
2014£-63.087
2015£-52.735
2016£-39.439
2017£27.831
2018£136.295
2019£124.926
2020£98.830
2021£-98.830
2022£-91.169
2023£-81.180
2024£-67.015

Total Assets Less Current Liabilities

2013£81.236
2014£90.478
2015£105.187
2016£124.594
2017£163.313
2018£171.960
2019£180.439
2020£204.735
2021£204.735
2022£212.396
2023£222.385
2024£236.550

Debtors

2013£0
2014£4555
2015£16.889
2016£7650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£26.225
2018£14.320
2019£2213
2020£0
2021£99.235
2022£91.785
2023£81.851
2024£68.712

Number Shares Allotted

2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20222
20232
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£227
2018£1329
2019£2466
2020£5223
2021£5223
2022£5619
2023£13.049
2024£14.309

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£0
2014£1577
2015£5044
2016£46
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£70.771
2014£60.090
2015£49.100
2016£37.842
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£72.329
2014£69.219
2015£74.668
2016£47.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£153.565
2014£153.565
2015£157.922
2016£164.033
2017£191.144
2018£308.255
2019£305.365
2020£303.565
2021£303.565
2022£303.565
2023£303.565
2024£303.565

Net Assets Liabilities Including Pension Asset Liability

2013£10.465
2014£30.388
2015£56.087
2016£86.752
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2013£-30.000
2014£-30.000
2015£-30.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£40.464
2014£60.387
2015£56.086
2016£86.751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10.465
2014£30.388
2015£56.087
2016£86.752
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£153.565
2014£153.565
2015£157.922
2016£164.033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£0
2015£5446
2016£9000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£153.565
2014£153.565
2015£159.011
2016£168.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£0
2014£0
2015£1089
2016£3978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£0
2015£1089
2016£2889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
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£6132£21.933£7696£7846£962£3769£405£405£616£671£1697
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£4555£16.889£7650————————
Creditors————£26.225£14.320£2213£0£99.235£91.785£81.851£68.712
Number Shares Allotted—111————————
Par Value Share—£1£1£1————————
Average Number Employees During Period——————000220
Accrued Liabilities Not Expressed Within Creditors Subtotal————£227£1329£2466£5223£5223£5619£13.049£14.309
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£0£1577£5044£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£5446£9000————————
Tangible Fixed Assets Cost Or Valuation£153.565£153.565£159.011£168.011————————
Tangible Fixed Assets Depreciation£0£0£1089£3978————————
Tangible Fixed Assets Depreciation Charged In Period—£0£1089£2889————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDSYLVAIN PHILIPPE ALAIN CHEVALIER🇬🇧BASHIR, Ramadhan Mohammed🇬🇧SMITH, Carl Dennis
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+49,2%
YoY total assets (2013 vs 2014)
+190,4%
YoY net current assets (2013 vs 2014)
+12,8%
YoY profit / (loss) (2014 vs 2015)
-7,1%
YoY total assets (2014 vs 2015)
+84,6%
  2. –
  3. –
  4. –TRACESOURCE LTD
YoY net current assets (2014 vs 2015)
+16,4%
YoY profit / (loss) (2015 vs 2016)
+54,7%
YoY total assets (2015 vs 2016)
+54,7%
YoY net current assets (2015 vs 2016)
+25,2%
YoY total assets (2016 vs 2017)
+57,8%
YoY net current assets (2016 vs 2017)
+170,6%
YoY total assets (2017 vs 2018)
+14,2%
YoY net current assets (2017 vs 2018)
+389,7%
YoY total assets (2018 vs 2019)
+12,4%
YoY net current assets (2018 vs 2019)
-8,3%
YoY total assets (2019 vs 2020)
+13,5%
YoY net current assets (2019 vs 2020)
-20,9%
YoY net current assets (2020 vs 2021)
-200%
YoY total assets (2021 vs 2022)
+3,6%
YoY net current assets (2021 vs 2022)
+7,8%
YoY total assets (2022 vs 2023)
+1,2%
YoY net current assets (2022 vs 2023)
+11%
YoY total assets (2023 vs 2024)
+6,2%
YoY net current assets (2023 vs 2024)
+17,4%
CAGR total assets (2013–2024)
+32%

Efficiency & returns

Return on assets (net) (2013)
386,7%
Return on assets (net) (2014)
198,7%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2013)
-72.329 £
Current ratio (2014)
0,09×
Net current assets (2014)
-63.087 £
Current ratio (2015)
0,29×
Net current assets (2015)
-52.735 £
Current ratio (2016)
0,16×
Net current assets (2016)
-39.439 £
Net current assets (2017)
27.831 £
Net current assets (2018)
136.295 £
Net current assets (2019)
124.926 £
Net current assets (2020)
98.830 £
Net current assets (2021)
-98.830 £
Net current assets (2022)
-91.169 £
Net current assets (2023)
-81.180 £
Net current assets (2024)
-67.015 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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