Open Tracking started in year 2015 as Private Limited Company with registration number 09398629. The Open Tracking company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ulverston at The Sulphur Store Clock Tower Works. Postal code: LA12 8LY.
At the moment there are 3 directors in the the firm, namely Christopher M., Lisa T. and James T.. In addition one secretary - Lisa T. - is with the company. As of 20 April 2024, there was 1 ex director - Robert M.. There were no ex secretaries.
| Office Address | The Sulphur Store Clock Tower Works |
| Office Address2 | Low Wood |
| Town | Ulverston |
| Post code | LA12 8LY |
| Country of origin | United Kingdom |
| Registration Number | 09398629 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Christopher M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 21 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa T.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 39 546 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 39 802 | 38 992 | 52 841 | 51 074 | 80 506 | 62 740 | 102 751 | 50 406 |
| Net Assets Liabilities | 183 863 | 187 845 | -32 086 | |||||
| Cash Bank On Hand | 57 015 | 91 849 | 8 839 | |||||
| Debtors | 5 725 | 10 902 | 41 567 | |||||
| Property Plant Equipment | 73 410 | 41 004 | 113 756 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 39 546 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 39 546 | |||||||
| Other | ||||||||
| Description Principal Activities | 77 390 | 77 390 | 77 390 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | |||
| Creditors | 256 | 27 | 1 874 | 5 125 | 8 844 | 178 074 | 106 854 | 20 968 |
| Fixed Assets | 137 914 | 116 183 | 83 248 | 44 549 | 114 460 | |||
| Net Current Assets Liabilities | 39 546 | 45 949 | 71 662 | -115 334 | -4 103 | 29 438 | ||
| Total Assets | 39 802 | 38 992 | 52 841 | 51 071 | ||||
| Total Assets Less Current Liabilities | 39 546 | 183 863 | 187 845 | -32 086 | 40 446 | 143 898 | ||
| Total Liabilities | 39 802 | 38 992 | 52 841 | 51 071 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 730 | 23 023 | 25 864 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 646 | 109 653 | 156 795 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 293 | 2 841 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 007 | 47 142 | ||||||
| Intangible Assets | 9 838 | 3 545 | 704 | |||||
| Intangible Assets Gross Cost | 26 568 | 26 568 | ||||||
| Property Plant Equipment Gross Cost | 148 056 | 150 657 | 270 551 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 601 | 119 894 | ||||||
| Creditors Due Within One Year | 256 | |||||||
| Other Operating Charges Format2 | 9 932 | |||||||
| Profit Loss For Period | 46 093 | |||||||
| Raw Materials Consumables | 8 709 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 523 | |||||||
| Turnover Gross Operating Revenue | 76 257 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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