Debtrak Uk started in year 2010 as Private Limited Company with registration number 07131823. The Debtrak Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bath at 6 Charlotte Street. Postal code: BA1 2NE.
At present there are 2 directors in the the firm, namely Paul C. and Callum H.. In addition one secretary - Matthew S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Raymond G. who worked with the the firm until 2 September 2021.
| Office Address | 6 Charlotte Street |
| Town | Bath |
| Post code | BA1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 07131823 |
| Date of Incorporation | Thu, 21st Jan 2010 |
| Industry | Factoring |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 26 August 2021
Position: Director
Appointed: 13 July 2010
Position: Director
Appointed: 21 January 2010
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Paul C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Cambridge Petroleum Royalties Limited that entered London, England as the official address. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC owns 25-50% shares.
Paul C.
| Notified on | 26 July 2017 |
| Nature of control: |
25-50% shares |
Cambridge Petroleum Royalties Limited
6-7 Pollen Street Pollen Street, London, W1S 1NJ, England
| Legal authority | Uk |
| Legal form | Limited Liability Company |
| Country registered | Uk |
| Place registered | Uk Company Register |
| Registration number | 03537374 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 383 | 63 423 | 58 582 |
| Current Assets | 286 385 | 367 092 | 439 269 |
| Debtors | 158 002 | 303 669 | 380 687 |
| Other Debtors | 24 781 | 32 186 | 16 178 |
| Property Plant Equipment | 590 | 470 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 | 130 | 250 |
| Amounts Owed By Group Undertakings | 123 613 | 271 483 | 364 509 |
| Average Number Employees During Period | 4 | 4 | 2 |
| Creditors | 48 411 | 39 602 | 34 457 |
| Fixed Assets | 1 059 | 939 | 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 120 | |
| Investments Fixed Assets | 469 | 469 | 469 |
| Investments In Joint Ventures | 469 | 469 | 469 |
| Net Current Assets Liabilities | 237 974 | 327 490 | 404 812 |
| Other Creditors | 3 750 | 2 621 | 2 728 |
| Other Taxation Social Security Payable | 44 661 | 32 616 | 31 729 |
| Property Plant Equipment Gross Cost | 600 | 600 | |
| Total Assets Less Current Liabilities | 239 033 | 328 429 | 405 631 |
| Trade Creditors Trade Payables | 4 365 | ||
| Trade Debtors Trade Receivables | 9 608 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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