Founded in 2014, Cintracks, classified under reg no. 08992583 is an active company. Currently registered at Regus House 400 Thames Valley Park Drive RG6 1PT, Reading the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Amardeep S., Saranpreet S.. Of them, Saranpreet S. has been with the company the longest, being appointed on 1 February 2016 and Amardeep S. has been with the company for the least time - from 1 October 2023. As of 29 April 2024, there were 5 ex directors - Amardeep S., Amardeep S. and others listed below. There were no ex secretaries.
Office Address | Regus House 400 Thames Valley Park Drive |
Office Address2 | Thames Valley Park |
Town | Reading |
Post code | RG6 1PT |
Country of origin | United Kingdom |
Registration Number | 08992583 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Saranpreet S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Amardeep S. This PSC has significiant influence or control over the company,.
Saranpreet S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amardeep S.
Notified on | 6 April 2016 |
Ceased on | 15 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -41 742 | -28 440 | -16 748 | ||||
Balance Sheet | |||||||
Current Assets | 4 265 | 8 643 | 2 703 | 9 643 | 8 514 | 31 031 | 43 407 |
Net Assets Liabilities | 16 748 | 440 | 1 680 | 6 256 | 20 012 | ||
Cash Bank In Hand | 290 | 2 862 | 2 703 | ||||
Debtors | 3 975 | 1 400 | |||||
Net Assets Liabilities Including Pension Asset Liability | -41 742 | -28 440 | -16 748 | ||||
Tangible Fixed Assets | 23 205 | 17 404 | 61 870 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -41 842 | -34 886 | -16 848 | ||||
Shareholder Funds | -41 742 | -28 440 | -16 748 | ||||
Other | |||||||
Average Number Employees During Period | 8 | 7 | 7 | ||||
Creditors | 81 321 | 133 878 | 181 053 | 191 016 | 109 713 | ||
Fixed Assets | 23 205 | 17 404 | 61 870 | 123 795 | 174 219 | 166 241 | 136 318 |
Net Current Assets Liabilities | -54 747 | -45 844 | -78 618 | 124 235 | 172 539 | 159 985 | 66 306 |
Total Assets Less Current Liabilities | -31 542 | -34 786 | -16 748 | 440 | 1 680 | 6 256 | 70 012 |
Creditors Due After One Year | 10 200 | ||||||
Creditors Due Within One Year | 69 212 | 56 452 | 81 321 | ||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 30 941 | ||||||
Tangible Fixed Assets Cost Or Valuation | 30 941 | ||||||
Tangible Fixed Assets Depreciation | 7 736 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 736 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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