Founded in 2015, Trak365, classified under reg no. 09807839 is an active company. Currently registered at Centora Ltd Ripley Lane KT24 6JT, Leatherhead the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Nigel D., Roger R.. Of them, Roger R. has been with the company the longest, being appointed on 3 October 2015 and Nigel D. has been with the company for the least time - from 22 June 2020. As of 27 April 2024, there were 3 ex directors - Geoffrey R., Stephen D. and others listed below. There were no ex secretaries.
Office Address | Centora Ltd Ripley Lane |
Office Address2 | West Horsley |
Town | Leatherhead |
Post code | KT24 6JT |
Country of origin | United Kingdom |
Registration Number | 09807839 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Nigel D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roger R. This PSC owns 25-50% shares.
Nigel D.
Notified on | 22 June 2020 |
Nature of control: |
25-50% shares |
Roger R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 946 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 089 | |||||||
Cash Bank On Hand | 2 090 | 18 615 | 11 624 | 36 122 | 20 047 | 13 322 | 1 908 | 34 647 |
Current Assets | 9 547 | 22 427 | 12 676 | 72 624 | 47 123 | 39 364 | 62 488 | 93 183 |
Debtors | 2 391 | 3 812 | 502 | 18 758 | 6 176 | 7 325 | 50 534 | 37 635 |
Net Assets Liabilities | -40 890 | -65 237 | 2 045 | -38 328 | -139 345 | -156 826 | -183 595 | |
Other Debtors | 2 391 | 10 | 8 678 | 576 | 38 208 | 15 573 | ||
Stocks Inventory | 5 066 | |||||||
Total Inventories | 5 066 | 550 | 17 744 | 20 900 | 18 717 | 10 046 | 20 901 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -41 154 | |||||||
Shareholder Funds | 8 946 | |||||||
Other | ||||||||
Accrued Liabilities | 5 150 | 2 450 | 6 030 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 8 416 | 3 334 | 10 231 | 8 787 | ||||
Creditors | 600 | 25 858 | 27 099 | 27 099 | 18 683 | 30 513 | 20 076 | 13 395 |
Creditors Due Within One Year | 600 | |||||||
Investments Fixed Assets | 880 | 28 100 | 28 100 | 28 100 | ||||
Investments In Group Undertakings | 880 | 27 899 | 27 899 | 27 899 | -27 899 | |||
Net Current Assets Liabilities | 8 946 | -40 890 | -38 138 | 28 264 | -47 745 | -136 932 | -164 850 | -170 200 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 600 | 25 858 | 27 099 | 27 099 | 10 267 | 27 179 | 9 845 | 4 608 |
Other Investments Other Than Loans | 201 | 201 | 201 | -201 | ||||
Other Taxation Social Security Payable | 690 | 8 963 | 5 716 | 5 566 | 9 889 | |||
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 3 802 | 502 | 6 824 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 50 000 | |||||||
Total Assets Less Current Liabilities | 8 946 | -15 032 | -38 138 | 29 144 | -19 645 | -108 832 | -136 750 | -170 200 |
Trade Creditors Trade Payables | 61 | 61 | 1 472 | 157 | 1 081 | 1 785 | ||
Trade Debtors Trade Receivables | 10 080 | 5 600 | 7 325 | 12 326 | 22 062 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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