Innertrak started in year 2009 as Private Limited Company with registration number 07098129. The Innertrak company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Folkestone at Seaview House. Postal code: CT19 6PQ.
The firm has 2 directors, namely Jorgen K., Karyn S.. Of them, Jorgen K., Karyn S. have been with the company the longest, being appointed on 8 December 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seaview House |
| Office Address2 | 8 Bowles Well Gardens |
| Town | Folkestone |
| Post code | CT19 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 07098129 |
| Date of Incorporation | Tue, 8th Dec 2009 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2009
Position: Director
Appointed: 08 December 2009
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Jorgen K. This PSC and has 75,01-100% shares. The second one in the PSC register is Jorgen K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jorgen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jorgen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -324 174 | -386 575 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 248 | 6 580 | |||||
| Current Assets | 88 928 | 70 976 | 15 206 | 18 929 | 3 144 | 34 922 | 2 239 |
| Debtors | 19 231 | 2 028 | 6 344 | 3 736 | 563 | 11 497 | 437 |
| Intangible Fixed Assets | 6 667 | ||||||
| Cash Bank On Hand | 2 961 | 1 666 | 2 581 | 23 425 | 1 802 | ||
| Net Assets Liabilities | -445 640 | -420 037 | -391 699 | -331 883 | -345 029 | ||
| Other Debtors | 1 062 | 2 123 | |||||
| Property Plant Equipment | 671 | 570 | 485 | 400 | 320 | ||
| Total Inventories | 5 901 | 13 527 | |||||
| Stocks Inventory | 63 449 | 62 368 | |||||
| Tangible Fixed Assets | 1 286 | 1 093 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -324 274 | -386 675 | |||||
| Shareholder Funds | -324 174 | -386 575 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Creditors Due Within One Year | 421 055 | 458 644 | |||||
| Fixed Assets | 7 953 | 1 093 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 333 | 40 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -324 174 | -386 575 | |||||
| Net Current Assets Liabilities | -332 127 | -387 668 | -446 311 | -420 607 | -392 184 | -332 283 | -345 349 |
| Number Shares Allotted | 100 | 100 | |||||
| Accrued Liabilities | 100 | 152 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 889 | 1 990 | 2 075 | 2 160 | 2 240 | ||
| Amounts Owed To Related Parties | 411 708 | 411 708 | 394 165 | 364 762 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 461 517 | 439 536 | 395 328 | 367 205 | 347 588 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 85 | 85 | 80 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Loans From Directors | 364 762 | 347 390 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 46 092 | 26 447 | |||||
| Other Inventories | 5 901 | 13 527 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 560 | 2 560 | 2 560 | 2 560 | 2 560 | ||
| Taxation Social Security Payable | 1 163 | 2 291 | |||||
| Trade Creditors Trade Payables | 3 617 | 1 381 | 152 | 216 | |||
| Trade Debtors Trade Receivables | 5 282 | 1 613 | 563 | 11 497 | 437 | ||
| Value-added Tax Payable | 2 291 | -18 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 560 | ||||||
| Tangible Fixed Assets Depreciation | 1 274 | 1 467 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 8th Dec 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy