So-trak Ltd is a private limited company located at 12 Greenhead Road, Huddersfield HD1 4EN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 2 directors.
Director Sophie B., appointed on 29 May 2020. Director Benjamin B., appointed on 12 November 2019.
The company is classified as "security systems service activities" (SIC code: 80200).
The latest confirmation statement was filed on 2022-12-10 and the due date for the subsequent filing is 2023-12-24. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 12 Greenhead Road |
Town | Huddersfield |
Post code | HD1 4EN |
Country of origin | United Kingdom |
Registration Number | 12309700 |
Date of Incorporation | Tue, 12th Nov 2019 |
Industry | Security systems service activities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sophie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie B.
Notified on | 12 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin B.
Notified on | 12 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 45 730 | 34 259 | 32 785 |
Current Assets | 209 646 | 293 522 | 481 843 |
Debtors | 126 286 | 175 122 | 333 812 |
Net Assets Liabilities | 84 770 | 123 808 | 110 221 |
Other Debtors | 61 879 | ||
Property Plant Equipment | 3 663 | 6 686 | 13 854 |
Total Inventories | 37 630 | 84 141 | 115 246 |
Other | |||
Accrued Liabilities | 1 760 | 54 574 | 196 470 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 222 | 4 515 | 11 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 885 | 6 316 | 13 991 |
Average Number Employees During Period | 3 | 6 | 11 |
Creditors | 128 539 | 176 400 | 385 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 3 293 | 6 823 |
Net Current Assets Liabilities | 81 107 | 117 122 | 96 367 |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 67 169 | 39 030 | |
Other Inventories | 37 630 | 84 141 | 115 246 |
Par Value Share | 1 | ||
Prepayments | 1 355 | 6 442 | 6 097 |
Property Plant Equipment Gross Cost | 4 885 | 11 201 | 25 192 |
Taxation Social Security Payable | 59 610 | 60 616 | 64 648 |
Trade Creditors Trade Payables | 22 180 | 124 358 | |
Trade Debtors Trade Receivables | 124 931 | 168 680 | 265 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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