Founded in 2015, Trackwest, classified under reg no. 09530261 is an active company. Currently registered at Unit 47 Sir Thomas Longley Road ME2 4DP, Rochester the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 17th October 2023 Trackwest Ltd is no longer carrying the name Mulberry Csf.
The firm has one director. Dariusz N., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Pawel K.. There were no ex secretaries.
Office Address | Unit 47 Sir Thomas Longley Road |
Office Address2 | Medway City Estate |
Town | Rochester |
Post code | ME2 4DP |
Country of origin | United Kingdom |
Registration Number | 09530261 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Roofing activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Matrix Labs Ltd from Rochester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Dariusz N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pawel K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matrix Labs Ltd
Unit 47 Riverside Estate, Sir Thomas Longley Road, Rochester, Kent, ME2 4DP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11021486 |
Notified on | 10 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dariusz N.
Notified on | 6 April 2016 |
Ceased on | 10 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pawel K.
Notified on | 8 April 2016 |
Ceased on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mulberry Csf | October 17, 2023 |
Trackwest | April 25, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2020-02-29 | 2021-06-30 | 2022-06-30 |
Net Worth | 65 848 | |||
Balance Sheet | ||||
Cash Bank On Hand | 49 551 | 64 432 | 84 594 | |
Current Assets | 106 617 | 363 661 | 154 140 | 461 556 |
Debtors | 105 813 | 314 110 | 89 708 | 376 962 |
Net Assets Liabilities | 193 634 | -574 714 | -569 339 | |
Other Debtors | 36 839 | 117 182 | 36 139 | 96 090 |
Property Plant Equipment | 92 934 | 123 358 | 165 202 | |
Cash Bank In Hand | 804 | |||
Net Assets Liabilities Including Pension Asset Liability | 65 848 | |||
Tangible Fixed Assets | 7 917 | |||
Trade Debtors | 68 974 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 65 847 | |||
Shareholder Funds | 65 848 | |||
Other | ||||
Accrued Liabilities | 3 000 | 2 975 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 84 214 | 122 995 | 164 026 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 205 | 82 875 | ||
Amounts Owed By Related Parties | 65 000 | |||
Average Number Employees During Period | 3 | 5 | 6 | |
Creditors | 262 961 | 149 646 | 205 857 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 781 | 41 031 | ||
Net Current Assets Liabilities | 57 931 | 100 700 | -548 426 | -528 684 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 26 312 | 338 083 | 599 949 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 177 148 | 246 353 | 329 228 | |
Taxation Social Security Payable | 104 572 | 202 648 | 256 293 | |
Total Assets Less Current Liabilities | 65 848 | 193 634 | -425 068 | -363 482 |
Total Borrowings | 50 000 | 149 646 | 205 857 | |
Trade Creditors Trade Payables | 82 077 | 108 570 | 53 793 | |
Trade Debtors Trade Receivables | 196 928 | 53 569 | 215 872 | |
Bank Borrowings Overdrafts | 185 | |||
Creditors Due Within One Year | 48 686 | |||
Fixed Assets | 7 917 | |||
Number Shares Allotted | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 10 000 | |||
Tangible Fixed Assets Cost Or Valuation | 10 000 | |||
Tangible Fixed Assets Depreciation | 2 083 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 083 | |||
Taxation Social Security Due Within One Year | 48 501 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed mulberry csf LIMITEDcertificate issued on 17/10/23 filed on: 17th, October 2023 |
change of name | Free Download (3 pages) |
NM01 |
Change of name by resolution |
change of name |
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