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Northtrack Limited HARLESTON

Northtrack started in year 1999 as Private Limited Company with registration number 03785962. The Northtrack company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Harleston at 4 Exchange Street. Postal code: IP20 9AB.

There is a single director in the firm at the moment - Nicholas A., appointed on 11 June 1999. In addition, a secretary was appointed - Zoe B., appointed on 11 June 1999. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Northtrack Limited Address / Contact

Office Address 4 Exchange Street
Town Harleston
Post code IP20 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03785962
Date of Incorporation Thu, 10th Jun 1999
Industry Activities of head offices
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Nicholas A.

Position: Director

Appointed: 11 June 1999

Zoe B.

Position: Secretary

Appointed: 11 June 1999

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 10 June 1999

Resigned: 11 June 1999

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 10 June 1999

Resigned: 11 June 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Zoe B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights.

Zoe B.

Notified on 23 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Nicholas A.

Notified on 23 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 687 0894 372 988       
Balance Sheet
Cash Bank On Hand 181 13049 16435 59343 92139 60021 14137 49315 998
Current Assets335 698471 341469 037423 992390 890456 074512 041644 058578 675
Debtors304 792290 211419 873388 399346 969416 474490 900606 565562 677
Net Assets Liabilities 3 805 7763 812 1633 801 5904 342 9434 331 8244 103 3783 999 7173 904 885
Other Debtors 230 688332 066307 933274 172416 474488 552606 565562 677
Property Plant Equipment 9 225 0019 225 0019 225 0019 920 0009 920 0009 920 0009 320 0009 320 000
Cash Bank In Hand30 906181 130       
Tangible Fixed Assets8 532 4099 225 001       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve112 188105 495       
Shareholder Funds3 687 0894 372 988       
Other
Administrative Expenses 38 607       
Average Number Employees During Period    22222
Bank Borrowings Overdrafts 5 210 8915 241 5585 239 5865 239 5865 288 7535 278 7534 976 8245 020 337
Corporation Tax Payable 29 50163 99655 07750 891    
Corporation Tax Recoverable 59 52387 80780 46672 797    
Creditors 5 210 8915 210 1755 210 0495 211 9855 263 0885 254 7544 954 7615 000 210
Distribution Costs 152 008       
Net Current Assets Liabilities42 816358 878323 094286 260266 600306 584269 279401 058351 675
Number Shares Issued Fully Paid  222    
Other Creditors -33 230-31 383-29 537-27 601-25 665-23 999-22 063-20 127
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 29 501       
Other Disposals Property Plant Equipment       600 000 
Other Taxation Social Security Payable    50 89138 98575 651135 349121 281
Par Value Share 1111    
Property Plant Equipment Gross Cost 9 225 0019 225 0019 225 0019 920 0009 920 0009 920 0009 320 000 
Provisions For Liabilities Balance Sheet Subtotal 567 212525 757499 622631 672631 672831 147766 580766 580
Taxation Including Deferred Taxation Balance Sheet Subtotal 567 212       
Total Assets Less Current Liabilities8 575 2259 583 8799 548 0959 511 26110 186 60010 226 58410 189 2799 721 0589 671 675
Total Increase Decrease From Revaluations Property Plant Equipment    694 999    
Trade Creditors Trade Payables 82 96216 7479 89510 99612 94720 72615 42513 074
Trade Debtors Trade Receivables      2 348  
Turnover Revenue 531 224       
Creditors Due After One Year4 888 1365 210 891       
Creditors Due Within One Year292 882112 463       
Number Shares Allotted 2       
Revaluation Reserve3 574 8994 267 491       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 29th, March 2023 		Free Download (11 pages)

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