Traintrack started in year 2009 as Private Limited Company with registration number 07095142. The Traintrack company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bacup at Athertonholme Mill Railway Street. Postal code: OL13 0UF.
The company has 2 directors, namely Timothy S., Steven S.. Of them, Steven S. has been with the company the longest, being appointed on 4 December 2009 and Timothy S. has been with the company for the least time - from 1 June 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Athertonholme Mill Railway Street |
| Office Address2 | Stacksteads |
| Town | Bacup |
| Post code | OL13 0UF |
| Country of origin | United Kingdom |
| Registration Number | 07095142 |
| Date of Incorporation | Fri, 4th Dec 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 June 2011
Position: Director
Appointed: 04 December 2009
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Timothy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy S.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Debtors | 90 | 90 | 90 | 90 | 90 | 319 535 | 163 549 | 31 000 |
| Net Assets Liabilities | -523 957 | -523 970 | -524 013 | 2 443 | 2 430 | 610 881 | 508 281 | 468 137 |
| Property Plant Equipment | 91 440 | 264 262 | 387 199 | |||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 243 447 | 379 346 | ||||||
| Called Up Share Capital Not Paid | 90 | 90 | ||||||
| Creditors | 2 451 263 | 2 415 164 | 2 238 020 | 1 944 307 | 1 731 492 | 1 632 180 | 1 525 976 | 878 556 |
| Investments Fixed Assets | 2 362 300 | 2 362 300 | 2 362 300 | 2 362 300 | 2 362 300 | 2 362 400 | 2 362 400 | 2 362 400 |
| Investments In Group Undertakings | 2 362 300 | 2 362 300 | ||||||
| Net Current Assets Liabilities | -434 994 | -471 106 | -648 293 | -415 550 | -628 378 | 34 724 | -342 180 | -1 188 036 |
| Number Shares Issued Fully Paid | 100 | 80 | 80 | 80 | 80 | 180 | ||
| Other Remaining Borrowings | 2 451 263 | 2 415 164 | 2 238 020 | 1 944 307 | 1 731 492 | 1 632 180 | 1 525 976 | 878 556 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 927 306 | 1 891 194 | 1 714 007 | 1 946 750 | 1 733 922 | 2 560 850 | 2 348 736 | 1 651 535 |
| Accumulated Amortisation Impairment Intangible Assets | 8 032 | 16 064 | 27 846 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 137 | 62 771 | 109 880 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | |||||||
| Disposals Property Plant Equipment | 1 122 | |||||||
| Fixed Assets | 2 362 300 | 2 526 126 | 2 690 916 | 2 839 571 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 032 | 8 032 | 11 782 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 137 | 46 634 | 47 420 | |||||
| Intangible Assets | 72 286 | 64 254 | 89 972 | |||||
| Intangible Assets Gross Cost | 80 318 | 80 318 | 117 818 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Property Plant Equipment Gross Cost | 107 577 | 327 033 | 497 079 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 317 789 | 314 479 | 304 842 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 80 318 | 37 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 577 | 219 456 | 171 168 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 11th, January 2024 |
accounts | Free Download (1 page) |
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