Tracsis Retail And Operations Limited
Tracsis Retail And Operations Limited is an active company incorporated on 30 May 2001 with the registered office located in Leeds, West Yorkshire. Tracsis Retail And Operations Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04225250
Private limited company
Age
24 years
Incorporated 30 May 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Christopher Matthew Barnes, Mr Andrew John Kelly, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£698.96K
Increased by £556.57K (+391%)
Turnover
£3.84M
Increased by £493.09K (+15%)
Employees
25
Decreased by 4 (-14%)
Total Assets
£10.35M
Increased by £2.72M (+36%)
Total Liabilities
-£4.62M
Increased by £1.72M (+59%)
Net Assets
£5.73M
Increased by £1M (+21%)
Debt Ratio (%)
45%
Increased by 6.65% (+18%)
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Repayment History
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