Suretrak started in year 2014 as Private Limited Company with registration number 09225639. The Suretrak company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Enfield at 274 Baker Street. Postal code: EN1 3LD.
The firm has one director. Andrew C., appointed on 18 September 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 274 Baker Street |
Town | Enfield |
Post code | EN1 3LD |
Country of origin | United Kingdom |
Registration Number | 09225639 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -237 302 | -387 072 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 32 847 | |||||||
Cash Bank On Hand | 32 847 | 226 523 | 892 668 | 552 289 | 1 041 450 | 666 800 | 571 637 | |
Current Assets | 59 450 | 221 708 | 575 456 | 2 021 406 | 2 282 507 | 2 830 684 | 1 659 006 | 2 111 622 |
Debtors | 59 450 | 188 861 | 348 933 | 1 128 738 | 1 730 218 | 1 789 234 | 992 206 | 1 539 985 |
Other Debtors | 96 893 | 90 964 | 69 986 | 178 754 | 414 501 | 136 882 | 160 663 | |
Net Assets Liabilities | 347 498 | 539 410 | 251 969 | 230 384 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -237 402 | -387 172 | ||||||
Shareholder Funds | -237 302 | -387 072 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 500 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | |||||||
Average Number Employees During Period | 1 | 8 | 8 | 8 | 7 | |||
Creditors | 608 780 | 980 893 | 1 701 981 | 2 001 705 | 50 000 | 37 074 | 26 331 | |
Creditors Due Within One Year | 296 752 | 608 780 | ||||||
Net Current Assets Liabilities | -237 302 | -387 072 | -405 437 | 319 425 | 280 802 | 494 485 | 186 133 | 143 941 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 487 891 | 464 372 | 592 807 | 680 352 | 1 223 314 | 785 420 | 1 193 265 | |
Other Taxation Social Security Payable | 889 | 2 206 | 177 940 | 61 982 | 195 414 | 86 328 | 97 663 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -237 302 | -387 072 | -405 437 | 319 425 | 347 498 | 589 410 | 289 043 | 256 715 |
Trade Creditors Trade Payables | 120 000 | 514 315 | 931 234 | 1 259 371 | 917 471 | 592 174 | 667 096 | |
Trade Debtors Trade Receivables | 91 968 | 257 969 | 1 058 752 | 1 551 464 | 1 374 733 | 855 324 | 1 379 322 | |
Accumulated Amortisation Impairment Intangible Assets | 19 343 | 41 589 | 65 788 | |||||
Bank Borrowings Overdrafts | 50 000 | 37 074 | 26 331 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 19 343 | 22 246 | 24 199 | |||||
Intangible Assets | 66 696 | 94 925 | 102 910 | 112 774 | ||||
Intangible Assets Gross Cost | 66 696 | 114 268 | 144 499 | 178 562 | ||||
Total Additions Including From Business Combinations Intangible Assets | 66 696 | 47 572 | 30 231 | 34 063 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy