Founded in 2015, Intertrak, classified under reg no. 09667407 is an active company. Currently registered at 1 & 2 Studley Court Mews, Studley Court GU24 8EB, Chobham the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Thomas B., appointed on 2 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nikolaos C.. There were no ex secretaries.
Office Address | 1 & 2 Studley Court Mews, Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 09667407 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -11 499 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 413 | |||||||
Cash Bank On Hand | 1 413 | 455 | 1 278 | 183 | 180 | 459 | 167 | 253 |
Current Assets | 35 573 | 33 015 | 30 823 | 29 738 | 29 730 | 28 425 | 28 157 | 24 337 |
Debtors | 34 160 | 32 560 | 29 545 | 29 555 | 29 550 | 27 966 | 27 990 | 24 084 |
Other Debtors | 34 160 | 32 560 | 29 545 | 29 555 | 29 550 | 27 966 | 27 990 | 24 084 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -11 500 | |||||||
Shareholder Funds | -11 499 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 47 072 | 54 355 | 60 912 | 68 866 | 77 679 | 85 184 | 93 297 | 91 528 |
Creditors Due Within One Year | 47 072 | |||||||
Net Current Assets Liabilities | -11 499 | -21 340 | -30 089 | -39 128 | -47 949 | -56 759 | -65 140 | -67 191 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 47 072 | 54 355 | 60 912 | 68 866 | 77 679 | 83 653 | 92 428 | 91 528 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -11 499 | -21 340 | -30 089 | -39 128 | -47 949 | -56 759 | -65 140 | -67 191 |
Trade Creditors Trade Payables | 1 531 | 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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