TRACC MEDIA LIMITED

Dissolved New Romney

Video production activities

3 employees website.com
Video production activities
T

TRACC MEDIA LIMITED

Video production activities

Founded 10 Feb 2017 Dissolved New Romney, United Kingdom 3 employees website.com
Video production activities
Accounts Submitted 31 May 2023 Next due 31 Jan 2024 29 months overdue
Confirmation Submitted 20 Mar 2023 Next due 23 Feb 2024 28 months overdue
Net assets £-158K £82K 2022 year on year
Total assets £62K £54K 2022 year on year
Total Liabilities £220K £28K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 3 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH

Full company profile for TRACC MEDIA LIMITED (10613068), a dissolved company based in New Romney, United Kingdom. Incorporated 10 Feb 2017. Video production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£158.26k

Decreased by £81.58k (-106%)

Total Liabilities

£220.02k

Increased by £27.89k (+15%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

356%

Increased by 190 (+114%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 2017199£0£0

Officers

Officers

1 active 1 resigned
Status
Adrian Royston TrippDirectorBritishEngland5710 Feb 2017Active

Shareholders

Shareholders (2)

Adrian Royston Tripp
95.5%
Anthony Kelly
4.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrian Royston Tripp

British

Active
Notified 27 May 2017
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Simon Alexander Banks

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
22 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Nov 2023ResolutionResolutions
15 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
31 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

22 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Nov 2023 Resolution

Resolutions

15 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 31 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 22 Jan 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 15 Nov 2023

Resolutions

2 years ago on 15 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Nov 2023