Cartrack Investments Uk started in year 2013 as Private Limited Company with registration number 08528652. The Cartrack Investments Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pinner at 467 Rayners Lane. Postal code: HA5 5ET.
The company has one director. Gabriel C., appointed on 14 May 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 467 Rayners Lane |
| Town | Pinner |
| Post code | HA5 5ET |
| Country of origin | United Kingdom |
| Registration Number | 08528652 |
| Date of Incorporation | Tue, 14th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 774 | 1 652 | 5 034 | 4 701 | ||
| Current Assets | 2 616 278 | 2 609 155 | 1 182 423 | 2 073 744 | 72 295 | 11 990 |
| Debtors | 2 607 504 | 2 607 503 | 1 177 389 | 2 069 043 | ||
| Other Debtors | 18 | 17 | 8 477 | 291 | ||
| Net Assets Liabilities | -40 916 | 840 965 | ||||
| Other | ||||||
| Audit Fees Expenses | 8 247 | 7 615 | 8 756 | 9 106 | ||
| Accrued Liabilities Deferred Income | 7 638 | 7 082 | 8 756 | 9 106 | 9 107 | 9 107 |
| Administrative Expenses | 10 141 | 9 711 | 11 965 | 17 777 | 9 169 | 9 174 |
| Amounts Owed By Group Undertakings | 2 607 486 | 2 607 486 | 1 168 912 | 1 168 752 | ||
| Amounts Owed To Group Undertakings | 3 457 844 | 3 457 188 | 2 345 246 | 2 354 352 | 9 341 | |
| Bank Borrowings Overdrafts | 16 | |||||
| Bank Overdrafts | 16 | |||||
| Comprehensive Income Expense | -11 906 | -5 911 | -2 858 | 2 381 881 | 57 223 | -9 646 |
| Creditors | 3 465 482 | 3 464 270 | 2 345 246 | 2 354 352 | ||
| Investments Fixed Assets | 817 057 | 817 057 | 1 130 679 | 1 130 679 | ||
| Net Current Assets Liabilities | -849 204 | -855 115 | 1 173 651 | 2 064 638 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | -5 911 | -2 861 | 2 381 874 | 57 223 | -9 646 | |
| Other Interest Receivable Similar Income Finance Income | 3 | 7 | ||||
| Other Operating Income Format1 | -1 765 | 3 800 | 9 104 | -349 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -11 906 | -5 911 | -2 858 | 2 381 881 | 57 223 | -9 646 |
| Profit Loss On Ordinary Activities Before Tax | -11 906 | -5 911 | -2 858 | 2 381 881 | ||
| Total Assets Less Current Liabilities | -32 147 | -38 058 | 2 304 330 | 3 195 317 | ||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Cash Cash Equivalents | 4 701 | 6 295 | 11 990 | |||
| Cash Cash Equivalents Cash Flow Value | 4 701 | 6 295 | 11 990 | |||
| Dividends Paid | 1 500 000 | 835 000 | 60 000 | |||
| Dividends Paid Classified As Financing Activities | -1 500 000 | -835 000 | -60 000 | |||
| Dividends Paid On Shares Interim | 1 500 000 | |||||
| Equity Liabilities | 3 204 423 | 72 295 | 11 990 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 350 | 1 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 8 186 | -65 709 | 66 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -317 | 1 594 | 5 695 | |||
| Interest Income On Bank Deposits | 7 | |||||
| Interest Received Classified As Investing Activities | -7 | |||||
| Interim Dividends Paid | 1 500 000 | 835 000 | 60 000 | |||
| Net Cash Flows From Used In Financing Activities | 1 490 894 | 3 189 352 | 50 659 | |||
| Net Cash Flows From Used In Investing Activities | 899 833 | -3 199 431 | ||||
| Net Cash Flows From Used In Operating Activities | -2 390 410 | 8 485 | -56 354 | |||
| Net Cash Generated From Operations | -2 390 410 | 8 485 | -56 354 | |||
| Non-current Assets | 2 299 431 | |||||
| Other Operating Income | -349 | 392 | -472 | |||
| Profit Loss Before Tax | 2 381 881 | 57 223 | -9 646 | |||
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | 10 872 | -1 833 | ||
| Total Assets | 3 204 423 | 72 295 | 11 990 | |||
| Total Liabilities | 2 363 458 | 9 107 | 18 448 | |||
| Trade Debtors Trade Receivables | 66 000 | |||||
| Trade Other Payables | 2 363 458 | 9 107 | 18 448 | |||
| Trade Other Receivables | 2 069 043 | 66 000 | ||||
| Turnover Revenue | 2 400 000 | 66 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 28/02/23 filed on: 28th, June 2023 |
other | Free Download (2 pages) |
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