Founded in 2009, Right Track Trading, classified under reg no. 06952968 is an active company. Currently registered at 99 Hainault Road IG7 5DL, Chigwell the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - William O., appointed on 1 April 2011. In addition, a secretary was appointed - Heena S., appointed on 1 April 2011. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 99 Hainault Road |
| Town | Chigwell |
| Post code | IG7 5DL |
| Country of origin | United Kingdom |
| Registration Number | 06952968 |
| Date of Incorporation | Mon, 6th Jul 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 01 April 2011
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is William O. The abovementioned PSC and has 75,01-100% shares.
William O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 019 352 | 1 088 590 | 1 369 872 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 216 276 | 2 158 741 | 983 331 | 283 870 | 165 030 | |||
| Current Assets | 793 441 | 899 221 | 1 163 737 | 1 357 449 | 2 354 197 | 2 713 066 | 2 048 808 | 4 279 624 |
| Debtors | 783 704 | 765 622 | 1 000 770 | 141 173 | 195 456 | 1 729 735 | 1 764 938 | 4 114 594 |
| Net Assets Liabilities | 2 483 071 | 3 315 268 | 4 146 330 | 3 797 077 | 4 827 105 | |||
| Other Debtors | 1 200 | 195 456 | 1 515 262 | 2 000 000 | ||||
| Property Plant Equipment | 2 100 000 | 2 100 569 | 2 100 285 | 1 780 000 | 1 355 000 | |||
| Cash Bank In Hand | 9 737 | 133 599 | 162 967 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 019 352 | 1 088 590 | 1 369 872 | |||||
| Tangible Fixed Assets | 1 432 816 | 1 471 583 | 1 466 138 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 019 350 | 1 088 588 | 1 369 870 | |||||
| Shareholder Funds | 1 019 352 | 1 088 590 | 1 369 872 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 568 | 853 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 853 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 358 395 | 336 809 | ||||||
| Bank Overdrafts | 9 913 | 9 913 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 460 949 | 1 460 949 | 1 460 949 | 1 460 949 | 1 460 949 | |||
| Corporation Tax Payable | 35 055 | 195 103 | ||||||
| Creditors | 615 983 | 802 689 | 707 239 | 71 949 | 847 737 | |||
| Fixed Assets | 1 432 816 | 1 471 583 | 1 466 138 | 2 100 569 | 2 140 503 | 1 820 218 | 1 395 218 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -315 328 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 127 810 | 127 810 | 127 810 | 127 810 | -63 066 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 284 | 285 | |||||
| Investments Fixed Assets | 40 218 | 40 218 | 40 218 | |||||
| Net Current Assets Liabilities | -413 464 | -382 993 | -96 266 | 741 466 | 1 551 508 | 2 005 827 | 1 976 859 | 3 431 887 |
| Other Creditors | 571 015 | 597 212 | 475 619 | 68 517 | 485 088 | |||
| Other Disposals Property Plant Equipment | 320 000 | 425 000 | ||||||
| Other Investments Other Than Loans | 40 218 | 40 218 | 40 218 | |||||
| Other Taxation Social Security Payable | 461 | |||||||
| Property Plant Equipment Gross Cost | 2 100 000 | 2 100 853 | 2 100 853 | 1 780 853 | 1 355 000 | |||
| Taxation Social Security Payable | 195 564 | 231 620 | 3 432 | 362 649 | ||||
| Total Assets Less Current Liabilities | 1 019 352 | 1 088 590 | 1 369 872 | 2 841 466 | 3 652 077 | 4 146 330 | ||
| Trade Debtors Trade Receivables | 139 973 | 1 729 735 | 249 676 | 2 114 594 | ||||
| Creditors Due Within One Year | 1 206 905 | 1 282 214 | 1 260 003 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 44 172 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 438 396 | 1 482 568 | 1 482 568 | |||||
| Tangible Fixed Assets Depreciation | 5 580 | 10 985 | 16 430 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 405 | 5 445 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th April 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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