Trak Solutions Group Limited is a private limited company that can be found at 5 Callenders, Paddington Drive, Swindon SN5 7YW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Carl M., appointed on 06 June 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to CH information there was a change of name on 2023-05-08 and their previous name was Trak Holdings Limited.
The last confirmation statement was filed on 2023-07-12 and the due date for the following filing is 2024-07-26. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Callenders |
| Office Address2 | Paddington Drive |
| Town | Swindon |
| Post code | SN5 7YW |
| Country of origin | United Kingdom |
| Registration Number | 11400522 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 06 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Carl M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl M.
| Notified on | 6 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria M.
| Notified on | 25 June 2018 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Trak Holdings | May 8, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 862 | 19 072 | 5 250 | 3 715 | |
| Current Assets | 67 119 | 69 221 | 48 225 | 39 190 | 36 961 |
| Debtors | 59 257 | 50 149 | 42 975 | 35 475 | |
| Other Debtors | 14 674 | 7 500 | |||
| Other | |||||
| Description Principal Activities | 64 209 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | ||||
| Amounts Owed By Related Parties | 35 475 | 35 475 | 35 475 | ||
| Amounts Owed To Group Undertakings | 167 605 | 165 240 | 79 040 | 90 894 | |
| Average Number Employees During Period | 2 | 2 | 2 020 | ||
| Bank Borrowings Overdrafts | 20 000 | ||||
| Corporation Tax Payable | 1 | 270 | 5 083 | ||
| Creditors | 167 606 | 165 510 | 114 999 | 106 128 | 134 975 |
| Fixed Assets | 100 981 | 100 906 | |||
| Investments Fixed Assets | 100 905 | 110 905 | 100 906 | 100 981 | |
| Investments In Group Undertakings Participating Interests | 100 906 | 100 981 | |||
| Net Current Assets Liabilities | -100 487 | -96 289 | -66 774 | -70 538 | |
| Number Shares Issued Fully Paid | 25 | ||||
| Other Creditors | 10 876 | 18 834 | |||
| Par Value Share | 1 | ||||
| Total Assets | 140 171 | 137 867 | |||
| Total Assets Less Current Liabilities | 418 | 14 616 | 34 132 | 30 443 | |
| Total Liabilities | 140 171 | 137 867 | |||
| Investments In Group Undertakings | 100 905 | 100 905 | |||
| Amounts Owed By Group Undertakings | 35 000 | 35 475 | |||
| Other Investments Other Than Loans | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/12 filed on: 22nd, July 2023 |
confirmation statement | Free Download (7 pages) |
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