Founded in 2007, Itrack Solutions, classified under reg no. 06234212 is an active company. Currently registered at 14 Copse Wood Way HA6 2UE, Northwood the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Jayesh P., appointed on 2 May 2007. In addition, a secretary was appointed - Ameeta P., appointed on 2 May 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Copse Wood Way |
Town | Northwood |
Post code | HA6 2UE |
Country of origin | United Kingdom |
Registration Number | 06234212 |
Date of Incorporation | Wed, 2nd May 2007 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Ameeta P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jayesh P. This PSC owns 25-50% shares.
Ameeta P.
Notified on | 2 May 2016 |
Nature of control: |
25-50% shares |
Jayesh P.
Notified on | 2 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 791 637 | 1 704 103 | 842 880 | 898 077 | 128 418 | 107 836 |
Current Assets | 1 846 636 | 1 908 935 | 1 330 286 | 1 317 669 | 514 504 | 529 947 |
Debtors | 54 999 | 204 832 | 487 406 | 419 592 | 386 086 | 422 111 |
Net Assets Liabilities | 649 318 | 774 496 | 182 769 | 171 268 | 352 223 | 292 667 |
Other Debtors | 54 999 | 204 832 | 487 406 | 419 592 | 386 086 | 422 111 |
Property Plant Equipment | 2 104 | 1 403 | 701 | |||
Other | ||||||
Accrued Liabilities | 2 500 | 750 | 1 500 | 7 341 | 11 972 | 21 460 |
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 402 | 2 104 | 2 805 | 2 805 | 2 805 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 1 608 403 | 1 608 644 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
Creditors | 1 608 900 | 1 608 644 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
Dividend Per Share Interim | 940 | 1 000 | 1 250 | 250 | 950 | 1 250 |
Dividends Paid On Shares Interim | 94 000 | 100 000 | 125 000 | 25 000 | 95 000 | 125 000 |
Financial Assets | 526 539 | 461 467 | 463 078 | 1 103 687 | 1 089 922 | |
Fixed Assets | 702 104 | 527 942 | 462 168 | 463 078 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 702 | 701 | |||
Net Current Assets Liabilities | 1 556 114 | 1 855 198 | 1 320 601 | 1 308 190 | 460 957 | 500 860 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 678 | 1 023 | 4 834 | 1 210 | ||
Other Remaining Borrowings | 497 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 805 | 2 805 | 2 805 | 2 805 | 2 805 | 2 805 |
Taxation Social Security Payable | 38 022 | 52 987 | 233 | 1 115 | 36 741 | 6 417 |
Total Assets Less Current Liabilities | 2 258 218 | 2 383 140 | 1 782 769 | 1 771 268 | 1 952 223 | 1 892 667 |
Total Borrowings | 1 608 900 | 1 608 644 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
Trade Creditors Trade Payables | 7 274 | 5 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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