Founded in 2008, Cantrack Global, classified under reg no. 06525451 is an active company. Currently registered at Eurocard Centre Herald Park CW1 6EG, Crewe the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since June 18, 2015 Cantrack Global Ltd is no longer carrying the name Jalex Futures.
The company has 2 directors, namely Jonathan H., John W.. Of them, John W. has been with the company the longest, being appointed on 19 April 2021 and Jonathan H. has been with the company for the least time - from 31 March 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thi T. who worked with the the company until 19 April 2021.
Office Address | Eurocard Centre Herald Park |
Office Address2 | Herald Drive |
Town | Crewe |
Post code | CW1 6EG |
Country of origin | United Kingdom |
Registration Number | 06525451 |
Date of Incorporation | Thu, 6th Mar 2008 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Radius Limited from Crewe, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rebmarc Limited that entered Newmarket, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Radius Limited
Eurocard Centre Herald Park, Herald Drive, Crewe, CW1 6EG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | 08260702 |
Notified on | 19 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebmarc Limited
Belvoir House 1 Rous Road, Newmarket, Suffolk, CB8 8DH, United Kingdom
Legal authority | England & Wales |
Legal form | Limited |
Notified on | 6 April 2016 |
Ceased on | 19 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jalex Futures | June 18, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 223 579 | 281 803 | |||
Balance Sheet | |||||
Cash Bank On Hand | 196 362 | 536 617 | 279 461 | ||
Current Assets | 226 418 | 322 571 | 558 866 | 1 100 157 | 1 096 920 |
Debtors | 129 242 | 69 151 | 218 706 | 424 803 | 678 271 |
Net Assets Liabilities | 376 871 | 346 448 | 169 351 | ||
Other Debtors | 10 016 | 16 386 | 130 060 | ||
Property Plant Equipment | 72 777 | 125 075 | 216 079 | ||
Total Inventories | 143 798 | 138 737 | 139 188 | ||
Cash Bank In Hand | 47 790 | 151 507 | |||
Intangible Fixed Assets | 122 500 | 98 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 223 579 | 281 803 | |||
Stocks Inventory | 49 386 | 101 913 | |||
Tangible Fixed Assets | 4 944 | 4 751 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 110 | |||
Profit Loss Account Reserve | 223 479 | 281 693 | |||
Shareholder Funds | 223 579 | 281 803 | |||
Other | |||||
Total Fixed Assets Additions | 847 | ||||
Total Fixed Assets Cost Or Valuation | 252 253 | 253 100 | |||
Total Fixed Assets Depreciation | 124 809 | 150 349 | |||
Total Fixed Assets Depreciation Charge In Period | 25 540 | ||||
Accumulated Amortisation Impairment Intangible Assets | 220 500 | 245 000 | 293 343 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 923 | 40 445 | 107 626 | ||
Additions Other Than Through Business Combinations Intangible Assets | 310 482 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 403 | 160 376 | |||
Bank Borrowings Overdrafts | 29 | ||||
Corporation Tax Payable | 68 931 | 68 448 | 8 903 | ||
Corporation Tax Recoverable | 45 726 | ||||
Creditors | 30 000 | 400 000 | 287 276 | ||
Dividends Paid | 332 680 | 331 660 | |||
Fixed Assets | 127 444 | 102 751 | 125 075 | 478 218 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 927 | 434 754 | |||
Increase From Amortisation Charge For Year Intangible Assets | 24 500 | 48 343 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 755 | 68 054 | |||
Intangible Assets | 24 500 | 262 139 | |||
Intangible Assets Gross Cost | 245 000 | 245 000 | 555 482 | ||
Net Current Assets Liabilities | 96 135 | 229 052 | 319 132 | 640 857 | 9 606 |
Number Shares Issued Fully Paid | 10 | ||||
Other Creditors | 30 000 | 400 000 | 287 276 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 | 873 | |||
Other Disposals Property Plant Equipment | 583 | 2 191 | |||
Other Taxation Social Security Payable | 46 938 | 191 072 | 169 981 | ||
Par Value Share | 1 | ||||
Profit Loss | 302 257 | 100 121 | |||
Property Plant Equipment Gross Cost | 82 700 | 165 520 | 323 705 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 538 | 19 484 | 31 197 | ||
Total Assets Less Current Liabilities | 223 579 | 331 803 | 416 409 | 765 932 | 487 824 |
Trade Creditors Trade Payables | 68 602 | 149 900 | 51 046 | ||
Trade Debtors Trade Receivables | 208 690 | 408 417 | 502 485 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 50 000 | |||
Creditors Due Within One Year Total Current Liabilities | 130 283 | 93 519 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 122 500 | 147 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 24 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 245 000 | 245 000 | |||
Tangible Fixed Assets Additions | 847 | ||||
Tangible Fixed Assets Cost Or Valuation | 7 253 | 8 100 | |||
Tangible Fixed Assets Depreciation | 2 309 | 3 349 | |||
Tangible Fixed Assets Depreciation Charge For Period | 1 040 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 13th, December 2023 |
accounts | Free Download (101 pages) |
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