Cadtrack started in year 2013 as Private Limited Company with registration number 08816781. The Cadtrack company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lytham St. Anne's at Jubilee House. Postal code: FY8 5FT.
The firm has 2 directors, namely Vincy A., Romy M.. Of them, Romy M. has been with the company the longest, being appointed on 16 December 2013 and Vincy A. has been with the company for the least time - from 7 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St. Anne's |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 08816781 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 16 December 2013
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Vincy A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Romy M. This PSC owns 50,01-75% shares.
Vincy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Romy M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 053 | 2 410 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 291 | 14 340 | |||||||
| Current Assets | 25 909 | 15 269 | 18 014 | 22 382 | 29 544 | 22 018 | 23 610 | 16 924 | 16 124 |
| Debtors | 1 618 | 929 | |||||||
| Tangible Fixed Assets | 606 | ||||||||
| Net Assets Liabilities | 5 437 | 1 504 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 953 | 2 310 | |||||||
| Shareholder Funds | 12 053 | 2 410 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 296 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 296 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 296 | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 465 | 15 311 | 19 786 | 19 375 | 13 992 | 10 754 | 11 635 | 14 606 | |
| Creditors Due Within One Year | 13 856 | 13 465 | |||||||
| Fixed Assets | 606 | 883 | 485 | 119 | 322 | 161 | 0 | ||
| Net Current Assets Liabilities | 12 053 | 1 804 | 2 703 | 2 596 | 10 169 | 8 026 | 12 856 | 5 289 | 1 517 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 909 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 909 | ||||||||
| Tangible Fixed Assets Depreciation | 303 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | ||||||||
| Total Assets Less Current Liabilities | 12 053 | 2 410 | 3 586 | 3 081 | 10 288 | 8 026 | 13 178 | 5 450 | 1 517 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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