Founded in 2017, Cashtrak, classified under reg no. 10637663 is an active company. Currently registered at 2 Wormsley Crescent HP14 3TS, Stokenchurch the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Carol W., Keith W.. Of them, Carol W., Keith W. have been with the company the longest, being appointed on 24 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wormsley Crescent |
| Town | Stokenchurch |
| Post code | HP14 3TS |
| Country of origin | United Kingdom |
| Registration Number | 10637663 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Bookkeeping activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Keith W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Carol W. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith W.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
Carol W.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 37 505 | 22 943 | 16 567 | 38 085 | 17 415 | 38 496 |
| Other | ||||||
| Description Principal Activities | 69 202 | 69 202 | 69 202 | 69 202 | 69 202 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 535 | 169 | 608 | 3 522 | 6 518 | 12 802 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 4 |
| Creditors | 37 561 | 31 119 | 35 031 | 8 011 | 12 192 | 27 822 |
| Fixed Assets | 535 | 1 370 | 1 550 | 922 | 1 126 | 6 314 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 753 | 3 614 | 1 279 | 3 159 | 5 488 | |
| Provisions For Liabilities Balance Sheet Subtotal | 579 | 1 646 | ||||
| Total Assets | 46 040 | 35 066 | 21 731 | 40 286 | 21 700 | 50 298 |
| Total Liabilities | 46 040 | 43 066 | 21 731 | 40 286 | 21 700 | 50 298 |
| Net Current Assets Liabilities | -56 | |||||
| Total Assets Less Current Liabilities | 479 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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