TRACESOURCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,16×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+54,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI050703

Fundada19/05/2004

Objeto socialOther letting and operating of own or leased real estate

Endereço8 Springrowth House, Ballinska Road, Derry, BT48 0NA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/05/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

31/05/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2023

Ver ficheiro em Documentos

19/05/2004

Empresa constituída

Data de constituição: 2004-05-19

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£40.464	£60.387	£56.086	£86.751	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£40.464

£60.387

£56.086

£86.751

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TRACESOURCE LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Brian Mc Keever (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TRACESOURCE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital