Founded in 2015, Trak365, classified under reg no. 09807839 is an active company. Currently registered at The Barn Heath Mill Lane GU3 3PR, Guildford the company has been in the business for five years. Its financial year was closed on 31st October and its latest financial statement was filed on 2019-10-31.
The company has 3 directors, namely Nigel D., Geoffrey R. and 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 October 2020, there were 2 ex directors - Steven D., William D. and others listed below. There were no ex secretaries.
| Office Address | The Barn Heath Mill Lane |
| Office Address2 | Worplesdon |
| Town | Guildford |
| Post code | GU3 3PR |
| Country of origin | United Kingdom |
| Registration Number | 09807839 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Sat, 31st Jul 2021 (278 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Fri, 25th Jun 2021 (2021-06-25) |
| Last confirmation statement dated | Thu, 11th Jun 2020 |
Position: Director
Appointed: 22 June 2020
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Roger R. The abovementioned PSC and has 25-50% shares.
Roger R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 8 946 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 089 | |||
| Cash Bank On Hand | 2 090 | 18 615 | 11 624 | 36 122 |
| Current Assets | 9 546 | 22 427 | 12 676 | 72 624 |
| Debtors | 2 391 | 3 812 | 502 | 18 758 |
| Net Assets Liabilities | -40 890 | -65 237 | 2 045 | |
| Other Debtors | 2 391 | 3 812 | 1 854 | |
| Stocks Inventory | 5 066 | |||
| Total Inventories | 5 066 | 550 | 17 744 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -41 154 | |||
| Shareholder Funds | 8 946 | |||
| Other | ||||
| Accrued Liabilities | 5 150 | 2 450 | 6 030 | |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Creditors | 600 | 25 858 | 27 099 | 27 099 |
| Creditors Due Within One Year | 600 | |||
| Investments Fixed Assets | 880 | |||
| Investments In Group Undertakings | 880 | |||
| Net Current Assets Liabilities | 8 946 | -15 032 | -38 138 | 28 264 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 600 | 25 858 | 27 099 | 27 099 |
| Other Taxation Social Security Payable | 690 | |||
| Par Value Share | 1 | |||
| Recoverable Value-added Tax | 3 802 | 502 | 6 824 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Share Premium Account | 50 000 | |||
| Total Assets Less Current Liabilities | 8 947 | -40 890 | -38 138 | 29 144 |
| Trade Creditors Trade Payables | 61 | 61 | 1 472 | |
| Trade Debtors Trade Receivables | 10 080 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020-06-11 filed on: 23rd, June 2020 |
confirmation statement | Free Download (4 pages) |
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