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Traceflow Ltd

Traceflow Ltd is an active company incorporated on 7 November 2019 with the registered office located in London, Greater London. Traceflow Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12302383
Private limited company
Age
5 years
Incorporated 7 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
71-75 Shelton Street
London
Greater London
WC2H 9JQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
54
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1976
Director • PSC • French • Lives in UK • Born in Apr 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£140.85K
Increased by £95.87K (+213%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£401.2K
Increased by £91.08K (+29%)
Total Liabilities
-£555.56K
Increased by £387.49K (+231%)
Net Assets
-£154.37K
Decreased by £296.42K (-209%)
Debt Ratio (%)
138%
Increased by 84.28% (+156%)
Latest Activity
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Mr Mehdi Cheraitia Details Changed
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Full Accounts Submitted
4 Years Ago on 16 Aug 2021
Confirmation Submitted
4 Years Ago on 11 Aug 2021
Get Credit Report
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Documents
Statement of capital following an allotment of shares on 5 July 2025
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 8 January 2025
Submitted on 4 Aug 2025
Resolutions
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 17 January 2025
Submitted on 22 Jan 2025
Statement of capital following an allotment of shares on 16 January 2025
Submitted on 22 Jan 2025
Second filing of a statement of capital following an allotment of shares on 30 September 2024
Submitted on 17 Jan 2025
Second filing of Confirmation Statement dated 6 October 2024
Submitted on 17 Jan 2025
06/10/24 Statement of Capital gbp 110.776309
Submitted on 7 Nov 2024
Statement of capital following an allotment of shares on 30 September 2024
Submitted on 29 Oct 2024
Repayment History
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