Itracking started in year 2008 as Private Limited Company with registration number 06542959. The Itracking company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newton Abbot at Vantage Point House Silverhills Road. Postal code: TQ12 5ND.
The firm has 2 directors, namely Colin W., Trudi S.. Of them, Trudi S. has been with the company the longest, being appointed on 10 November 2017 and Colin W. has been with the company for the least time - from 1 December 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Vantage Point House Silverhills Road |
| Office Address2 | Decoy Industrial Estate |
| Town | Newton Abbot |
| Post code | TQ12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 06542959 |
| Date of Incorporation | Tue, 25th Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 10 November 2017
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Trudi S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Colin W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Clive W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Trudi S.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Colin W.
| Notified on | 13 May 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Clive W.
| Notified on | 25 March 2017 |
| Ceased on | 13 May 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 251 | 13 624 | 18 544 | 14 995 | 63 905 | 27 580 |
| Current Assets | 42 080 | 125 508 | 185 385 | 140 367 | 265 417 | 331 759 |
| Debtors | 32 829 | 111 884 | 166 841 | 125 372 | 201 512 | 304 179 |
| Net Assets Liabilities | 17 862 | 23 043 | 87 044 | 3 677 | 1 096 | 1 841 |
| Property Plant Equipment | 2 250 | 3 009 | 3 535 | 4 453 | 4 048 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 500 | 13 008 | 67 893 | 46 366 | 31 539 | 39 525 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 758 | 102 727 | 50 598 | 15 677 | 70 189 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 750 | 47 842 | 72 125 | 30 504 | 62 203 | |
| Accrued Liabilities | 2 400 | 2 670 | 2 045 | 2 114 | 2 345 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 692 | 9 420 | 10 548 | 12 014 | 14 276 | 16 087 |
| Amounts Owed To Other Related Parties Other Than Directors | 3 023 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 1 |
| Corporation Tax Payable | 8 755 | 24 161 | 45 811 | 38 154 | 48 521 | 99 402 |
| Creditors | 24 218 | 104 287 | 100 778 | 50 000 | 185 000 | 129 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 1 128 | 1 466 | 2 262 | 1 811 | |
| Net Current Assets Liabilities | 17 862 | 21 221 | 84 607 | 50 814 | 182 489 | 128 282 |
| Other Creditors | 236 | 36 | ||||
| Other Taxation Social Security Payable | 463 | 648 | 322 | 385 | ||
| Prepayments | 495 | 985 | 985 | 985 | 1 345 | |
| Property Plant Equipment Gross Cost | 8 692 | 11 670 | 13 557 | 15 549 | 18 729 | 20 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 428 | 572 | 672 | 846 | 769 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 978 | 1 887 | 1 992 | 3 180 | 1 406 | |
| Total Assets Less Current Liabilities | 17 862 | 23 471 | 87 616 | 54 349 | 186 942 | 132 330 |
| Trade Creditors Trade Payables | 9 251 | 66 832 | 17 852 | 10 583 | 12 094 | 55 774 |
| Trade Debtors Trade Receivables | 24 329 | 55 675 | 30 070 | 31 655 | 47 783 | 44 137 |
| Value-added Tax Payable | 2 490 | 10 894 | 38 449 | 9 979 | 5 368 | |
| Amounts Owed By Directors | 92 732 | 115 279 | 194 496 | |||
| Bank Borrowings | 185 000 | 129 720 | ||||
| Corporation Tax Recoverable | 37 465 | 64 201 | ||||
| Other Remaining Borrowings | 50 000 | 10 000 | 40 000 | |||
| Unpaid Contributions To Pension Schemes | 220 | 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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