Founded in 2010, Kwiktrak (UK), classified under reg no. 07317606 is an active company. Currently registered at Unit 14 Matrix Point Matrix Way PR7 7ND, Chorley the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Lyndon B., Simon H.. Of them, Lyndon B., Simon H. have been with the company the longest, being appointed on 16 July 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Matrix Point Matrix Way |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7ND |
Country of origin | United Kingdom |
Registration Number | 07317606 |
Date of Incorporation | Fri, 16th Jul 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Simon H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lyndon B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Lyndon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndon B.
Notified on | 16 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 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 | 6 825 | 3 516 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 238 | 3 409 | |||||||
Current Assets | 12 787 | 11 818 | 12 421 | 12 356 | 12 422 | 23 981 | 26 090 | 16 466 | 11 551 |
Debtors | 8 895 | 7 986 | 8 022 | ||||||
Net Assets Liabilities | 3 516 | 1 401 | 4 427 | 6 345 | 4 517 | 5 711 | 512 | ||
Other Debtors | 5 575 | 5 575 | |||||||
Total Inventories | 594 | 990 | |||||||
Cash Bank In Hand | 3 298 | 3 238 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 825 | 3 516 | |||||||
Stocks Inventory | 594 | 594 | |||||||
Tangible Fixed Assets | 162 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 823 | 3 514 | |||||||
Shareholder Funds | 6 825 | 3 516 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 545 | 5 796 | |||||||
Creditors | 8 302 | 11 020 | 8 102 | 6 203 | 19 549 | 20 379 | 12 010 | 9 010 | |
Fixed Assets | 162 | 173 | 126 | 85 | 1 168 | ||||
Net Current Assets Liabilities | 6 695 | 3 516 | 1 401 | 4 254 | 6 219 | 4 432 | 5 711 | 12 522 | |
Other Creditors | 790 | 1 580 | |||||||
Other Taxation Social Security Payable | 1 712 | 1 855 | |||||||
Total Assets Less Current Liabilities | 6 857 | 3 516 | 1 401 | 4 427 | 6 345 | 4 517 | 5 711 | ||
Trade Creditors Trade Payables | 3 255 | 1 789 | |||||||
Trade Debtors Trade Receivables | 2 411 | 2 447 | |||||||
Advances Credits Directors | 5 575 | 5 575 | 5 575 | ||||||
Advances Credits Made In Period Directors | 13 360 | 15 395 | |||||||
Advances Credits Repaid In Period Directors | 13 360 | 15 395 | |||||||
Creditors Due Within One Year | 6 092 | 8 302 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 32 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 668 | 668 | |||||||
Tangible Fixed Assets Depreciation | 506 | 668 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | ||||||||
Amount Specific Advance Or Credit Directors | 5 575 | 5 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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