Track And Test started in year 2013 as Private Limited Company with registration number 08781055. The Track And Test company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has one director. Jeremy W., appointed on 19 November 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08781055 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Jeremy W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Alison W. This PSC owns 25-50% shares.
Jeremy W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Alison W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 25 302 | 60 510 | 61 945 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 437 | 98 401 | 88 524 | 252 210 | 201 550 | 210 293 | |||
Current Assets | 100 253 | 106 867 | 114 876 | 220 305 | 258 959 | 277 014 | 451 604 | 557 269 | 537 989 |
Debtors | 42 131 | 73 647 | 93 018 | 183 868 | 160 558 | 188 490 | 199 394 | 332 719 | 304 696 |
Net Assets Liabilities | 91 381 | 131 437 | 145 667 | 209 424 | 290 639 | 389 331 | |||
Other Debtors | 961 | ||||||||
Property Plant Equipment | 24 701 | 21 324 | 12 329 | 12 610 | 17 686 | 36 448 | |||
Total Inventories | 23 000 | 23 000 | |||||||
Cash Bank In Hand | 58 122 | 33 220 | 21 858 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 302 | 60 510 | 61 945 | ||||||
Tangible Fixed Assets | 5 200 | 12 431 | 29 186 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 25 292 | 60 500 | 61 935 | ||||||
Shareholder Funds | 25 302 | 60 510 | 61 945 | ||||||
Other | |||||||||
Accrued Liabilities | 600 | 1 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 838 | 14 910 | 13 799 | 16 424 | 19 763 | 25 018 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 2 644 | 2 906 | 8 415 | 24 017 | ||||
Average Number Employees During Period | 14 | 15 | 17 | 18 | 18 | 18 | |||
Bank Borrowings | 93 377 | 74 077 | |||||||
Creditors | 9 532 | 5 133 | 902 | 93 377 | 74 077 | 178 181 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 687 | ||||||||
Disposals Property Plant Equipment | -12 750 | ||||||||
Finance Lease Liabilities Present Value Total | 9 532 | 5 133 | 902 | 902 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 072 | 2 576 | 2 625 | 3 339 | 5 255 | ||||
Net Current Assets Liabilities | 21 142 | 49 278 | 51 472 | 80 287 | 118 623 | 136 583 | 292 534 | 350 390 | 359 808 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 29 138 | 6 410 | 4 482 | 17 140 | 5 639 | 7 976 | |||
Other Inventories | 23 000 | 23 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 22 | 989 | 1 726 | 1 846 | 1 915 | 3 231 | |||
Property Plant Equipment Gross Cost | 35 539 | 36 234 | 26 128 | 29 034 | 37 449 | 61 466 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 075 | 3 377 | 2 343 | 2 343 | 3 360 | 6 925 | |||
Taxation Social Security Payable | 48 011 | 50 036 | 98 506 | 105 628 | 101 092 | 126 101 | |||
Total Assets Less Current Liabilities | 26 342 | 61 709 | 80 658 | 104 988 | 139 947 | 148 912 | 305 144 | 368 076 | 396 256 |
Total Borrowings | 9 532 | 5 133 | 902 | 93 377 | 74 077 | ||||
Trade Creditors Trade Payables | 57 870 | 45 749 | 32 621 | 28 776 | 84 027 | 44 104 | |||
Trade Debtors Trade Receivables | 183 846 | 159 569 | 186 764 | 196 587 | 330 804 | 301 465 | |||
Company Contributions To Money Purchase Plans Directors | 5 000 | 8 000 | 12 000 | 7 500 | 16 000 | 6 000 | |||
Director Remuneration | 10 000 | 10 000 | 10 445 | 10 000 | 11 686 | 10 489 | |||
Creditors Due After One Year | 13 931 | ||||||||
Creditors Due Within One Year | 79 111 | 57 589 | 63 404 | ||||||
Fixed Assets | 5 200 | 12 431 | 29 186 | ||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||
Provisions For Liabilities Charges | 1 040 | 1 199 | 4 782 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 6 500 | 12 750 | 22 498 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 500 | 12 750 | 35 248 | ||||||
Tangible Fixed Assets Depreciation | 1 300 | 319 | 6 062 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 300 | 319 | 5 743 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 300 | ||||||||
Tangible Fixed Assets Disposals | 6 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-19 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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