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Trak365 Limited LEATHERHEAD

Founded in 2015, Trak365, classified under reg no. 09807839 is an active company. Currently registered at Centora Ltd Ripley Lane KT24 6JT, Leatherhead the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Nigel D., Roger R.. Of them, Roger R. has been with the company the longest, being appointed on 3 October 2015 and Nigel D. has been with the company for the least time - from 22 June 2020. As of 26 April 2024, there were 3 ex directors - Geoffrey R., Stephen D. and others listed below. There were no ex secretaries.

Trak365 Limited Address / Contact

Office Address Centora Ltd Ripley Lane
Office Address2 West Horsley
Town Leatherhead
Post code KT24 6JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807839
Date of Incorporation Sat, 3rd Oct 2015
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Nigel D.

Position: Director

Appointed: 22 June 2020

Roger R.

Position: Director

Appointed: 03 October 2015

Geoffrey R.

Position: Director

Appointed: 03 June 2019

Resigned: 18 March 2022

Stephen D.

Position: Director

Appointed: 03 October 2015

Resigned: 16 August 2017

Will D.

Position: Director

Appointed: 03 October 2015

Resigned: 08 November 2016

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Nigel D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roger R. This PSC owns 25-50% shares.

Nigel D.

Notified on 22 June 2020
Nature of control: 25-50% shares

Roger R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth8 946       
Balance Sheet
Cash Bank In Hand2 089       
Cash Bank On Hand2 09018 61511 62436 12220 04713 3221 90834 647
Current Assets9 54722 42712 67672 62447 12339 36462 48893 183
Debtors2 3913 81250218 7586 1767 32550 53437 635
Net Assets Liabilities -40 890-65 2372 045-38 328-139 345-156 826-183 595
Other Debtors2 39110 8 678576 38 20815 573
Stocks Inventory5 066       
Total Inventories5 066 55017 74420 90018 71710 04620 901
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-41 154       
Shareholder Funds8 946       
Other
Accrued Liabilities 5 1502 4506 030    
Average Number Employees During Period 3333443
Bank Borrowings Overdrafts    8 4163 33410 2318 787
Creditors60025 85827 09927 09918 68330 51320 07613 395
Creditors Due Within One Year600       
Investments Fixed Assets   88028 10028 10028 100 
Investments In Group Undertakings   88027 89927 89927 899-27 899
Net Current Assets Liabilities8 946-40 890-38 13828 264-47 745-136 932-164 850-170 200
Number Shares Allotted100       
Other Creditors60025 85827 09927 09910 26727 1799 8454 608
Other Investments Other Than Loans    201201201-201
Other Taxation Social Security Payable   6908 9635 7165 5669 889
Par Value Share1       
Recoverable Value-added Tax 3 8025026 824    
Share Capital Allotted Called Up Paid100       
Share Premium Account50 000       
Total Assets Less Current Liabilities8 946-15 032-38 13829 144-19 645-108 832-136 750-170 200
Trade Creditors Trade Payables 61611 4721571 0811 785 
Trade Debtors Trade Receivables   10 0805 6007 32512 32622 062

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-10-31
filed on: 12th, March 2024 		Free Download (7 pages)

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