Labtrac Solutions started in year 2011 as Private Limited Company with registration number 07702790. The Labtrac Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stockport at Alpha House. Postal code: SK3 8AB.
The company has 3 directors, namely Dermot J., Stephen M. and Damian O.. Of them, Damian O. has been with the company the longest, being appointed on 13 July 2011 and Dermot J. and Stephen M. have been with the company for the least time - from 6 August 2018. As of 26 April 2024, there was 1 ex director - Keith K.. There were no ex secretaries.
Office Address | Alpha House |
Office Address2 | 4 Greek Street |
Town | Stockport |
Post code | SK3 8AB |
Country of origin | United Kingdom |
Registration Number | 07702790 |
Date of Incorporation | Wed, 13th Jul 2011 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Damian O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dermot J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Damian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dermot J.
Notified on | 6 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith K.
Notified on | 6 April 2016 |
Ceased on | 6 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 627 | 119 466 | 154 718 | 68 114 | |||
Current Assets | 42 255 | 81 453 | 185 519 | 254 728 | 469 184 | ||
Debtors | 180 637 | 161 228 | 42 255 | 45 826 | 66 053 | 100 010 | 401 070 |
Net Assets Liabilities | 40 155 | 81 897 | 136 498 | 304 159 | |||
Other Debtors | 16 896 | 1 896 | 1 245 | 20 287 | 44 323 | 43 600 | 143 000 |
Property Plant Equipment | 1 513 | 1 034 | 139 | 1 129 | 7 815 | 6 078 | 2 437 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 2 951 | 3 846 | 4 381 | 6 374 | 10 017 | 13 658 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 6 | ||
Bank Borrowings Overdrafts | 15 959 | 23 410 | 7 899 | 644 | 41 667 | 32 095 | 22 389 |
Corporation Tax Payable | -3 252 | 2 789 | 40 933 | ||||
Corporation Tax Recoverable | 10 559 | 20 763 | 7 824 | 11 481 | |||
Creditors | 144 653 | 141 481 | 72 039 | 72 427 | 41 667 | 32 095 | 22 389 |
Fixed Assets | 1 513 | 61 034 | 45 139 | 31 129 | 22 815 | 6 078 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 895 | 535 | 1 993 | 3 643 | 3 641 | |
Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
Net Current Assets Liabilities | 35 984 | 19 747 | -29 784 | 9 026 | 102 234 | 166 494 | 327 180 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 82 756 | 72 488 | 49 493 | 38 509 | 52 500 | 48 500 | 50 513 |
Other Taxation Social Security Payable | 40 891 | 39 805 | 13 928 | 20 013 | 12 520 | 17 771 | 20 441 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 569 | 3 985 | 3 985 | 5 510 | 14 189 | 16 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 485 | 3 979 | 3 069 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 525 | 8 679 | 1 906 | |||
Total Assets Less Current Liabilities | 37 497 | 80 781 | 15 355 | 40 155 | 125 049 | 172 572 | 329 617 |
Trade Creditors Trade Payables | 8 299 | 2 989 | 719 | 13 261 | 7 803 | 8 089 | 13 767 |
Trade Debtors Trade Receivables | 163 741 | 159 332 | 30 451 | 4 776 | 13 906 | 44 929 | 258 070 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy