Trak Solutions started in year 2013 as Private Limited Company with registration number 08489479. The Trak Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stourport-on-severn at 10 Moor Hall Lane. Postal code: DY13 8RA.
The company has one director. Richard S., appointed on 21 April 2017. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Keith C.. There were no ex secretaries.
| Office Address | 10 Moor Hall Lane |
| Town | Stourport-on-severn |
| Post code | DY13 8RA |
| Country of origin | United Kingdom |
| Registration Number | 08489479 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 21 April 2017
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard S.
| Notified on | 17 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith C.
| Notified on | 17 April 2016 |
| Ceased on | 31 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith C.
| Notified on | 17 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | -8 310 | -2 107 | -29 046 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 0 | 43 | 1 | |||||||
| Current Assets | 100 | 37 725 | 58 717 | 54 274 | 84 349 | 101 553 | 100 924 | 131 120 | 305 567 | 405 245 |
| Debtors | 100 | 37 682 | 58 716 | |||||||
| Net Assets Liabilities | -4 046 | -18 176 | -24 273 | 36 480 | 213 737 | 14 077 | 204 565 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -8 310 | -2 107 | -29 046 | ||||||
| Tangible Fixed Assets | 50 736 | 40 258 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 410 | -2 207 | ||||||||
| Shareholder Funds | 100 | -8 310 | -2 107 | -29 046 | ||||||
| Other | ||||||||||
| Creditors | 8 149 | 3 361 | 16 142 | 132 418 | 334 529 | 72 785 | 55 640 | |||
| Creditors Due After One Year | 42 194 | 40 736 | 8 149 | |||||||
| Creditors Due Within One Year | 54 577 | 60 346 | 96 295 | |||||||
| Fixed Assets | 40 258 | 21 124 | 15 844 | 11 884 | 8 915 | 6 686 | ||||
| Net Current Assets Liabilities | 100 | -16 852 | -1 629 | -42 021 | -30 659 | -20 015 | 31 494 | 185 727 | 232 782 | 349 605 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 55 995 | 2 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 995 | 58 245 | ||||||||
| Tangible Fixed Assets Depreciation | 5 259 | 17 987 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 259 | 12 728 | ||||||||
| Total Assets Less Current Liabilities | 100 | 33 884 | 38 629 | -20 897 | -9 815 | -8 131 | 22 579 | 196 723 | 232 782 | 349 605 |
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 682 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 10 Moor Hall Lane Stourport-on-Severn DY13 8RA. Change occurred on 2023-06-17. Company's previous address: 15 Moor Hall Lane Stourport-on-Severn Worcestershire DY13 8RB England. filed on: 17th, June 2023 |
address | Free Download (1 page) |
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