Founded in 2013, Alfatrack, classified under reg no. 08574258 is an active company. Currently registered at 11 Albion Place ME14 5DY, Maidstone the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Alfred C., appointed on 18 June 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 08574258 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alfred C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfred C.
| 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 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 587 | 1 145 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 771 | 1 997 | 5 691 | 7 419 | 12 758 | 32 596 | 41 227 | 24 105 | 38 441 |
| Net Assets Liabilities | 13 | 422 | 63 | -2 702 | -9 082 | -11 078 | -850 | ||
| Cash Bank In Hand | 369 | 374 | |||||||
| Debtors | 1 402 | 1 623 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 587 | 1 145 | |||||||
| Tangible Fixed Assets | 996 | 747 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 586 | 1 144 | |||||||
| Shareholder Funds | 587 | 1 145 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 539 | 1 509 | 2 440 | 1 172 | 1 236 | 1 242 | 1 302 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 684 | 5 929 | 11 230 | 4 857 | 25 803 | 16 396 | 22 951 | ||
| Fixed Assets | 996 | 747 | 544 | 440 | 974 | 730 | 547 | 410 | 307 |
| Net Current Assets Liabilities | -210 | 547 | 1 007 | 1 490 | 1 528 | 27 739 | 15 424 | 7 709 | 15 490 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||||||
| Total Assets Less Current Liabilities | 786 | 1 294 | 1 552 | 1 931 | 2 503 | 28 470 | 15 972 | 8 120 | 15 798 |
| Advances Credits Directors | 36 464 | 15 210 | 26 091 | ||||||
| Advances Credits Repaid In Period Directors | 21 254 | ||||||||
| Creditors Due Within One Year | 1 981 | 1 450 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 199 | 149 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 145 | 1 145 | |||||||
| Tangible Fixed Assets Depreciation | 149 | 398 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | ||||||||
| Amount Specific Advance Or Credit Directors | 621 | 85 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (5 pages) |
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