Trak365 Limited GUILDFORD


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.

Trak365 Limited Address / Contact

Office Address The Barn Heath Mill Lane
Office Address2 Worplesdon
Town Guildford
Post code GU3 3PR
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 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

Company staff

Nigel D.

Position: Director

Appointed: 22 June 2020

Geoffrey R.

Position: Director

Appointed: 03 June 2019

Roger R.

Position: Director

Appointed: 03 October 2015

Steven D.

Position: Director

Appointed: 03 October 2015

Resigned: 16 August 2017

William 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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-31
Net Worth8 946   
Balance Sheet
Cash Bank In Hand2 089   
Cash Bank On Hand2 09018 61511 62436 122
Current Assets9 54622 42712 67672 624
Debtors2 3913 81250218 758
Net Assets Liabilities -40 890-65 2372 045
Other Debtors2 3913 812 1 854
Stocks Inventory5 066   
Total Inventories5 066 55017 744
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 333
Creditors60025 85827 09927 099
Creditors Due Within One Year600   
Investments Fixed Assets   880
Investments In Group Undertakings   880
Net Current Assets Liabilities8 946-15 032-38 13828 264
Number Shares Allotted100   
Other Creditors60025 85827 09927 099
Other Taxation Social Security Payable   690
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 947-40 890-38 13829 144
Trade Creditors Trade Payables 61611 472
Trade Debtors Trade Receivables   10 080

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2020-06-11
filed on: 23rd, June 2020
Free Download (4 pages)

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