Company information:
Tratos Limited (No: 08585320)
Address: RANDLES ROAD, KNOWSLEY BUSINESS PARK, KNOWSLEY, L34 9HX
Status: Active
Incorporated: 26-Jun-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 27320 - Manufacture of other electronic and electric wires and cables
Current Director: MAURIZIO BRAGAGNI ( DOB: Apr-1975 From: Jun-2013 )
Current Director: ENRICO SCAMBIA ( DOB: Feb-1972 From: Jul-2013 )
Current Secretary: KEVIN MARTIN ( From: Dec-2013 )
Resigned Secretary: DAVID WHITAKER ( From: Jul-2013 To: Dec-2013 )
Persons of Significant Control:
Tratos (Uk) Limited, Knowsley Factory Randles Road, Knowsley Business Park, Prescot, Merseyside, L34 9HX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Maurizio Bragagni, Knowsley Factory Randles Road, Knowsley Business Park, Prescot, Merseyside, L34 9HX, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 45,063 | 36,412 | 5,800 | 12,496 | 45063,36412,5800,12496.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 45,062 | 36,411 | 5,798 | 12,494 | 45062,36411,5798,12494.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 1 | 1 | 2 | 2 | 1,1,2,2.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 2 | 2 | 1,1,2,2.0,0.0,0.0 | ||
Current assets | 98,730 | 133,059 | 193,796 | 33,890 | 98730,133059,193796,33890.0,0.0,0.0 | ||
Current assets / Debtors | 17,187 | 18,936 | 46,603 | 29,414 | 17187,18936,46603,29414.0,0.0,0.0 | ||
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 2 | 2 | 1,1,2,2.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 81,543 | 114,123 | 147,193 | 4,476 | 4,363 | 4,199 | 81543,114123,147193,4476.0,4363.0,4199.0 |
Net current assets (liabilities) | -40,466 | -31,189 | -4,081 | -12,426 | -40466,-31189,-4081,-12426.0,0.0,0.0 | ||
Total assets less current liabilities | 4,597 | 5,223 | 1,719 | 70 | 4,363 | 4,199 | 4597,5223,1719,70.0,4363.0,4199.0 |
Provisions for liabilities, balance sheet subtotal | 2,506 | 1,360 | 2506,1360,0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 2,091 | 3,863 | 1,719 | 2091,3863,1719,0.0,0.0,0.0 | |||
Equity / share capital and reserves | 2,091 | 3,863 | 1,719 | 70 | 4,363 | 4,199 | 2091,3863,1719,70.0,4363.0,4199.0 |