Track And Test Ltd LONDON


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.

Track And Test Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeremy W.

Position: Director

Appointed: 19 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth25 30260 51061 945      
Balance Sheet
Cash Bank On Hand   36 43798 40188 524252 210201 550210 293
Current Assets100 253106 867114 876220 305258 959277 014451 604557 269537 989
Debtors42 13173 64793 018183 868160 558188 490199 394332 719304 696
Net Assets Liabilities   91 381131 437145 667209 424290 639389 331
Other Debtors      961  
Property Plant Equipment   24 70121 32412 32912 61017 68636 448
Total Inventories       23 00023 000
Cash Bank In Hand58 12233 22021 858      
Net Assets Liabilities Including Pension Asset Liability25 30260 51061 945      
Tangible Fixed Assets5 20012 43129 186      
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve25 29260 50061 935      
Shareholder Funds25 30260 51061 945      
Other
Accrued Liabilities   6001 200    
Accumulated Depreciation Impairment Property Plant Equipment   10 83814 91013 79916 42419 76325 018
Additions Other Than Through Business Combinations Property Plant Equipment    6952 6442 9068 41524 017
Average Number Employees During Period   141517181818
Bank Borrowings      93 37774 077 
Creditors   9 5325 13390293 37774 077178 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -3 687   
Disposals Property Plant Equipment     -12 750   
Finance Lease Liabilities Present Value Total   9 5325 133902902  
Increase From Depreciation Charge For Year Property Plant Equipment    4 0722 5762 6253 3395 255
Net Current Assets Liabilities21 14249 27851 47280 287118 623136 583292 534350 390359 808
Number Shares Issued Fully Paid   101010101010
Other Creditors   29 1386 4104 48217 1405 6397 976
Other Inventories       23 00023 000
Par Value Share111 11111
Prepayments   229891 7261 8461 9153 231
Property Plant Equipment Gross Cost   35 53936 23426 12829 03437 44961 466
Provisions For Liabilities Balance Sheet Subtotal   4 0753 3772 3432 3433 3606 925
Taxation Social Security Payable   48 01150 03698 506105 628101 092126 101
Total Assets Less Current Liabilities26 34261 70980 658104 988139 947148 912305 144368 076396 256
Total Borrowings   9 5325 13390293 37774 077 
Trade Creditors Trade Payables   57 87045 74932 62128 77684 02744 104
Trade Debtors Trade Receivables   183 846159 569186 764196 587330 804301 465
Company Contributions To Money Purchase Plans Directors   5 0008 00012 0007 50016 0006 000
Director Remuneration   10 00010 00010 44510 00011 68610 489
Creditors Due After One Year  13 931      
Creditors Due Within One Year79 11157 58963 404      
Fixed Assets5 20012 43129 186      
Number Shares Allotted101010      
Provisions For Liabilities Charges1 0401 1994 782      
Share Capital Allotted Called Up Paid101010      
Tangible Fixed Assets Additions6 50012 75022 498      
Tangible Fixed Assets Cost Or Valuation6 50012 75035 248      
Tangible Fixed Assets Depreciation1 3003196 062      
Tangible Fixed Assets Depreciation Charged In Period1 3003195 743      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 300       
Tangible Fixed Assets Disposals 6 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-11-19
filed on: 20th, November 2023
Free Download (5 pages)

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