Coltrak Ltd is a private limited company located at Suite A, Ground Floor, 9 Queens Road, Aberdeen AB15 4YL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 4 directors.
Director Jane C., appointed on 06 April 2023. Director Craig D., appointed on 01 June 2021. Director Liam C., appointed on 01 December 2017.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification: 63990), "other telecommunications activities" (Standard Industrial Classification code: 61900).
The latest confirmation statement was filed on 2023-05-06 and the due date for the following filing is 2024-05-20. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Suite A, Ground Floor |
| Office Address2 | 9 Queens Road |
| Town | Aberdeen |
| Post code | AB15 4YL |
| Country of origin | United Kingdom |
| Registration Number | SC577232 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other information service activities n.e.c. |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 25 September 2017
Position: Corporate Secretary
Appointed: 25 September 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Jane C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Liam R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jane C.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 25 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Liam R.
| Notified on | 1 December 2017 |
| Ceased on | 13 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 766 | 5 781 | 20 934 | 19 028 | 42 629 |
| Current Assets | 18 295 | 19 007 | 34 562 | 60 065 | 96 558 |
| Debtors | 15 529 | 13 226 | 13 628 | 41 037 | 52 195 |
| Net Assets Liabilities | -8 629 | 97 | 10 315 | 41 738 | 75 810 |
| Other Debtors | 5 257 | 1 123 | 1 481 | 1 485 | 3 868 |
| Property Plant Equipment | 32 957 | 33 901 | 48 167 | 56 367 | 42 460 |
| Total Inventories | 1 734 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 704 | 16 684 | 18 420 | 36 350 | 53 851 |
| Creditors | 14 610 | 10 115 | 17 480 | 20 702 | 11 659 |
| Finance Lease Liabilities Present Value Total | 14 610 | 10 115 | 5 277 | 7 803 | 8 296 |
| Fixed Assets | 33 007 | 33 951 | 48 217 | 56 417 | 42 510 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase Decrease In Property Plant Equipment | 24 975 | 27 700 | 12 078 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 704 | 9 980 | 13 929 | 17 930 | 17 501 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -20 764 | -17 298 | -11 238 | 14 222 | 50 666 |
| Other Creditors | 23 449 | 20 747 | 20 792 | 16 118 | 3 397 |
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 |
| Other Taxation Social Security Payable | 2 405 | 5 052 | 8 951 | 19 883 | |
| Property Plant Equipment Gross Cost | 39 661 | 50 585 | 66 587 | 92 717 | 96 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 262 | 6 441 | 9 184 | 8 199 | 5 707 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 661 | 10 924 | 42 567 | 26 130 | 3 929 |
| Total Assets Less Current Liabilities | 12 243 | 16 653 | 36 979 | 70 639 | 93 176 |
| Trade Creditors Trade Payables | 11 114 | 8 657 | 14 679 | 12 971 | 14 316 |
| Trade Debtors Trade Receivables | 10 272 | 12 103 | 12 147 | 39 552 | 48 327 |
| Average Number Employees During Period | 2 | 3 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 193 | ||||
| Disposals Property Plant Equipment | 26 565 | 335 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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