Thetrack.life Ltd is a private limited company registered at West Retford Hall, Rectory Road, Retford DN22 7AY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-26, this 5-year-old company is run by 1 director.
Director Andrew B., appointed on 26 February 2019.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was filed on 2023-02-25 and the due date for the next filing is 2024-03-10. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | West Retford Hall |
| Office Address2 | Rectory Road |
| Town | Retford |
| Post code | DN22 7AY |
| Country of origin | United Kingdom |
| Registration Number | 11847910 |
| Date of Incorporation | Tue, 26th Feb 2019 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 26 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 905 | 49 667 | 28 544 | 26 938 |
| Current Assets | 24 659 | 176 369 | 139 872 | 70 951 |
| Debtors | 754 | 55 039 | 41 728 | 21 346 |
| Net Assets Liabilities | -86 845 | -99 559 | -123 216 | |
| Other Debtors | 754 | 55 039 | 34 874 | 21 346 |
| Total Inventories | 71 663 | 69 600 | 22 667 | |
| Property Plant Equipment | 85 363 | 64 022 | 48 017 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 454 | 49 795 | 65 800 | 77 804 |
| Bank Borrowings Overdrafts | 34 841 | 9 890 | ||
| Creditors | 140 256 | 327 236 | 34 841 | 205 629 |
| Disposals Property Plant Equipment | 106 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 454 | 21 341 | 16 005 | 12 004 |
| Net Current Assets Liabilities | -115 597 | -150 867 | -112 735 | -134 678 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 139 097 | 324 753 | 223 255 | 195 687 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 113 817 | 113 817 | 113 817 | 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 817 | 107 250 | ||
| Total Assets Less Current Liabilities | -30 234 | -86 845 | -64 718 | -98 269 |
| Trade Creditors Trade Payables | 353 | 1 797 | 19 703 | 52 |
| Trade Debtors Trade Receivables | 6 854 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Other Taxation Social Security Payable | 806 | 686 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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