Track-enduro started in year 2013 as Private Limited Company with registration number 08687146. The Track-enduro company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Jamjar Investments Phoenix Brewery. Postal code: W10 6SZ.
The firm has one director. Adam B., appointed on 19 December 2018. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Stephen D., Michael K. and others listed below. There were no ex secretaries.
| Office Address | Jamjar Investments Phoenix Brewery |
| Office Address2 | Bramley Road |
| Town | London |
| Post code | W10 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 08687146 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Other sports activities |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 19 December 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 | 2023-09-29 |
| Net Worth | 336 508 | 345 231 | 337 400 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 419 | 1 211 | 3 317 | 125 083 | 101 901 | 3 564 | |||
| Current Assets | 96 246 | 128 180 | 161 987 | 27 857 | 9 383 | 12 238 | 133 104 | 111 883 | 114 081 |
| Debtors | 37 706 | 72 810 | 90 292 | 24 438 | 8 172 | 8 921 | 8 021 | 9 982 | 110 517 |
| Net Assets Liabilities | -27 738 | -112 066 | -157 585 | -200 433 | -216 221 | -230 647 | |||
| Other Debtors | 16 417 | 151 | 900 | 1 961 | 110 517 | ||||
| Property Plant Equipment | 243 823 | 206 020 | 168 217 | 27 371 | 14 316 | 1 872 | |||
| Cash Bank In Hand | 27 935 | 3 870 | 10 145 | ||||||
| Stocks Inventory | 30 605 | 51 500 | 61 550 | ||||||
| Tangible Fixed Assets | 248 325 | 232 277 | 203 228 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 667 | 1 667 | 1 667 | ||||||
| Profit Loss Account Reserve | -39 680 | -30 957 | -38 788 | ||||||
| Shareholder Funds | 336 508 | 345 231 | 337 400 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 204 | 172 007 | 209 810 | 103 181 | 116 236 | 128 680 | |||
| Amounts Owed By Group Undertakings Participating Interests | 8 021 | 8 021 | 8 021 | 8 021 | 8 021 | ||||
| Creditors | 19 278 | 327 469 | 338 040 | 360 908 | 342 420 | 346 600 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 684 | ||||||||
| Disposals Property Plant Equipment | 247 475 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 803 | 37 803 | 13 055 | 13 055 | 12 444 | ||||
| Net Current Assets Liabilities | 88 183 | 112 954 | 134 172 | 8 579 | -67 946 | -325 802 | -227 804 | -230 537 | -232 519 |
| Other Creditors | 19 278 | 73 399 | 335 070 | 340 070 | 342 420 | 343 570 | |||
| Other Taxation Social Security Payable | 18 168 | ||||||||
| Property Plant Equipment Gross Cost | 378 027 | 378 027 | 130 552 | 130 552 | 130 552 | ||||
| Total Assets Less Current Liabilities | 336 508 | 345 231 | 337 400 | 252 402 | -112 066 | -157 585 | -200 433 | -216 221 | -230 647 |
| Trade Creditors Trade Payables | 3 930 | 2 970 | 2 670 | 3 030 | |||||
| Creditors Due Within One Year | 8 063 | 15 226 | 27 815 | ||||||
| Number Shares Allotted | 1 000 | 667 | 667 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 667 | 667 | 667 | ||||||
| Share Premium Account | 374 521 | 374 521 | 374 521 | ||||||
| Tangible Fixed Assets Additions | 277 486 | 13 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 277 486 | 290 486 | |||||||
| Tangible Fixed Assets Depreciation | 29 161 | 58 209 | 87 258 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 161 | 29 048 | 29 049 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/12 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy