Trak Investments Ltd is a private limited company situated at 5 Callenders, Paddington Drive, Swindon SN5 7YW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Carl M., appointed on 25 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-05-24 and the deadline for the next filing is 2024-06-07. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 5 Callenders |
Office Address2 | Paddington Drive |
Town | Swindon |
Post code | SN5 7YW |
Country of origin | United Kingdom |
Registration Number | 11382473 |
Date of Incorporation | Fri, 25th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Victoria M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria M.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl M.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 295 | 6 368 | 26 784 | 4 904 |
Current Assets | 7 510 | 7 337 | 27 916 | 5 256 |
Debtors | 215 | 969 | 1 132 | 352 |
Net Assets Liabilities | 711 | 787 | 994 | 676 |
Other Debtors | 215 | 969 | 1 132 | 352 |
Other | ||||
Description Principal Activities | ||||
Amounts Owed To Group Undertakings | 35 000 | 35 000 | 35 000 | 35 000 |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 71 300 | 71 300 | 68 448 | 66 336 |
Corporation Tax Payable | 227 | 100 | 100 | |
Creditors | 71 300 | 71 300 | 68 448 | 66 336 |
Fixed Assets | 99 977 | |||
Investment Property | 99 977 | 99 977 | 99 977 | 99 977 |
Investment Property Fair Value Model | 99 977 | 99 977 | 99 977 | |
Net Current Assets Liabilities | -27 966 | -27 890 | -30 535 | -32 965 |
Number Shares Issued Fully Paid | 50 | |||
Other Creditors | 35 300 | 35 000 | 1 316 | 1 009 |
Par Value Share | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 352 | |||
Total Assets | 105 233 | |||
Total Assets Less Current Liabilities | 72 011 | 72 087 | 69 442 | 67 012 |
Total Liabilities | 105 233 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 977 | |||
Other Taxation Social Security Payable | 176 | 227 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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