Trak Investments Ltd SWINDON


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.

Trak Investments Ltd Address / Contact

Office Address 5 Callenders
Office Address2 Paddington Drive
Town Swindon
Post code SN5 7YW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Carl M.

Position: Director

Appointed: 25 May 2018

Victoria M.

Position: Director

Appointed: 25 May 2018

Resigned: 03 November 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand7 2956 36826 7844 904
Current Assets7 5107 33727 9165 256
Debtors2159691 132352
Net Assets Liabilities711787994676
Other Debtors2159691 132352
Other
Description Principal Activities    
Amounts Owed To Group Undertakings35 00035 00035 00035 000
Average Number Employees During Period222 
Bank Borrowings Overdrafts71 30071 30068 44866 336
Corporation Tax Payable 227100100
Creditors71 30071 30068 44866 336
Fixed Assets   99 977
Investment Property99 97799 97799 97799 977
Investment Property Fair Value Model99 97799 97799 977 
Net Current Assets Liabilities-27 966-27 890-30 535-32 965
Number Shares Issued Fully Paid  50 
Other Creditors35 30035 0001 3161 009
Par Value Share  1 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   352
Total Assets   105 233
Total Assets Less Current Liabilities72 01172 08769 44267 012
Total Liabilities   105 233
Additions Other Than Through Business Combinations Investment Property Fair Value Model99 977   
Other Taxation Social Security Payable176227  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Wed, 31st May 2023
filed on: 28th, February 2024
Free Download (4 pages)

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