Founded in 2016, Tracktimesolutions, classified under reg no. 10004100 is an active company. Currently registered at The Old Carriage Works TR1 1DG, Truro the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Emily T., Chris T.. Of them, Emily T., Chris T. have been with the company the longest, being appointed on 15 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Carriage Works |
| Office Address2 | Moresk Road |
| Town | Truro |
| Post code | TR1 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10004100 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Emily T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Chris T. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 851 | 20 251 | 8 064 | 5 397 | 1 848 | ||
| Current Assets | 18 881 | 21 242 | 9 474 | 8 092 | 2 891 | ||
| Debtors | 11 030 | 991 | 1 410 | 2 695 | 1 043 | -143 | |
| Net Assets Liabilities | -60 060 | -83 283 | -111 665 | -119 696 | -107 524 | -121 486 | -121 965 |
| Other Debtors | 10 000 | 991 | 1 410 | 1 820 | 1 043 | 2 | |
| Property Plant Equipment | 31 783 | 16 080 | 37 195 | 20 898 | |||
| Other | |||||||
| Accrued Liabilities | 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 867 | 7 920 | 30 141 | 43 024 | |||
| Bank Borrowings Overdrafts | 16 123 | 11 154 | 5 538 | 16 000 | 12 863 | 1 841 | |
| Creditors | 104 368 | 16 123 | 11 154 | 5 538 | 16 000 | 12 863 | 10 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 867 | 8 211 | 43 024 | ||||
| Disposals Property Plant Equipment | 52 356 | 47 650 | 24 882 | 71 965 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 867 | 7 920 | 22 221 | 21 094 | |||
| Net Current Assets Liabilities | -85 487 | -80 185 | -137 706 | -135 056 | -91 524 | -108 623 | -111 066 |
| Other Creditors | 2 | 96 641 | 142 162 | 137 513 | 94 415 | 106 821 | 109 082 |
| Other Taxation Social Security Payable | 483 | ||||||
| Property Plant Equipment Gross Cost | 47 650 | 24 000 | 67 336 | 63 922 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 356 | 3 055 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 006 | 24 000 | 43 336 | 21 468 | 8 043 | ||
| Total Assets Less Current Liabilities | -53 704 | -64 105 | -100 511 | -114 158 | -91 524 | -108 623 | -111 066 |
| Trade Creditors Trade Payables | 50 | 50 | |||||
| Trade Debtors Trade Receivables | 1 030 | 875 | -145 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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