Company Information & Financial DataTrakcel Limited
Registered address:
- T: 02920483729
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
09 Jan 2012 |
Reveal name
United States Of America, Foreign Countries
|
19 Nov 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Jan 2015 | 03 Feb 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Sep 2012 | 13 Jun 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Sep 2012 | 17 Oct 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
13 Jun 2016 | 17 Oct 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Sep 2012 | 12 Dec 2014 |
Reveal name
Cardiff, South Glamorgan, CF10
|
24 Sep 2012 | 12 Dec 2014 |
Reveal name
Cardiff, South Glamorgan, CF10
|
11 Nov 2015 | 17 Oct 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
08 Apr 2015 | 17 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,188,416 | N/A | £1,828,361 | £2,966,675 | £6,170,896 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,519,009 | N/A | £-4,132,205 | £-3,692,945 | £-2,378,972 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
74 | 108 | 86 | 63 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,175,691 | £4,198,876 | £5,116,509 | £5,977,698 | £10,230,731 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,584,197 | £1,458,968 | £1,363,866 | £1,320,843 | £4,985,520 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,648,403 | £947,207 | £1,473,119 | £1,132,922 | £1,785,901 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,527,288 | £3,251,669 | £3,643,390 | £4,844,776 | £8,444,830 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,641,503 | £947,207 | £1,473,119 | £1,132,922 | £1,785,901 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,891,494 | £711,295 | £2,416 | £247,351 | £3,278,498 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£780,623 | £302,555 | £908,969 | £144,757 | £2,898,303 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,833,867 | £-4,109,486 | £-3,717,765 | £-2,516,379 | £1,083,675 |
Source: Companies House
Key: N/A = Not Available