Tracknology started in year 2008 as Private Limited Company with registration number 06638992. The Tracknology company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Skipton at Four Columns. Postal code: BD23 3AE.
The company has 2 directors, namely Michael P., Michelle P.. Of them, Michael P., Michelle P. have been with the company the longest, being appointed on 4 July 2008. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 4 July 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 4 July 2008.
| Office Address | Four Columns |
| Office Address2 | Broughton |
| Town | Skipton |
| Post code | BD23 3AE |
| Country of origin | United Kingdom |
| Registration Number | 06638992 |
| Date of Incorporation | Fri, 4th Jul 2008 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2008
Position: Director
Appointed: 04 July 2008
The list of PSCs that own or control the company consists of 2 names. As we found, there is Michael P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle P. This PSC owns 25-50% shares.
Michael P.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Michelle P.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 40 492 | 53 814 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 350 | 60 924 | 46 690 | 24 671 | ||
| Current Assets | 44 680 | 803 734 | 255 438 | 318 936 | 339 325 | 395 215 |
| Debtors | 31 933 | 600 | 143 999 | 166 160 | 197 633 | 174 534 |
| Net Assets Liabilities | 352 752 | 694 344 | 626 875 | 815 769 | ||
| Other Debtors | 31 735 | 16 506 | 11 994 | 17 494 | ||
| Property Plant Equipment | 596 591 | 988 241 | 854 496 | 868 722 | ||
| Total Inventories | 61 089 | 91 852 | 95 002 | 196 010 | ||
| Cash Bank In Hand | 11 693 | 802 136 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 492 | 53 814 | ||||
| Stocks Inventory | 1 054 | 998 | ||||
| Tangible Fixed Assets | 32 653 | 27 754 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 40 490 | 53 812 | ||||
| Shareholder Funds | 40 492 | 53 814 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 738 | 339 170 | 472 816 | 574 251 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 21 678 | 51 231 | 10 996 | 20 747 | ||
| Corporation Tax Payable | 4 454 | 17 923 | 50 454 | |||
| Creditors | 222 285 | 375 481 | 313 392 | 259 141 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 951 | 36 009 | 56 575 | |||
| Disposals Property Plant Equipment | 83 850 | 78 900 | 168 203 | |||
| Fixed Assets | 32 653 | 27 754 | 596 591 | 988 241 | 854 496 | 868 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 383 | 169 655 | 158 010 | |||
| Net Current Assets Liabilities | 34 234 | 29 896 | 33 153 | -56 545 | 25 933 | 136 074 |
| Other Creditors | 178 751 | 287 899 | 229 976 | 143 904 | ||
| Other Taxation Social Security Payable | 1 708 | 33 071 | 26 681 | |||
| Property Plant Equipment Gross Cost | 805 329 | 1 327 411 | 1 327 312 | 1 442 973 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 112 593 | 141 435 | 145 393 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 605 932 | 78 802 | 283 864 | |||
| Total Assets Less Current Liabilities | 66 887 | 57 650 | 629 744 | 931 696 | 880 429 | 1 004 796 |
| Trade Creditors Trade Payables | 17 402 | 68 804 | 21 426 | 17 355 | ||
| Trade Debtors Trade Receivables | 112 264 | 149 654 | 185 639 | 157 040 | ||
| Creditors Due After One Year | 23 765 | 656 | ||||
| Creditors Due Within One Year | 10 446 | 773 838 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 630 | 3 180 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 37 830 | 37 830 | ||||
| Tangible Fixed Assets Depreciation | 5 177 | 10 076 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 899 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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