Founded in 2012, We Track Software, classified under reg no. 08201992 is an active company. Currently registered at 1 Scott Place C/o Dwf Company Secretarial Services Ltd M3 3AA, Manchester the company has been in the business for twelve years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Wednesday 5th April 2023.
The company has 3 directors, namely Alexander A., Timothy D. and Steven M.. Of them, Timothy D., Steven M. have been with the company the longest, being appointed on 5 April 2023 and Alexander A. has been with the company for the least time - from 6 April 2023. As of 25 April 2024, there were 3 ex directors - Charles V., Clive S. and others listed below. There were no ex secretaries.
Office Address | 1 Scott Place C/o Dwf Company Secretarial Services Ltd |
Office Address2 | 2, Hardman Street, |
Town | Manchester |
Post code | M3 3AA |
Country of origin | United Kingdom |
Registration Number | 08201992 |
Date of Incorporation | Wed, 5th Sep 2012 |
Industry | Business and domestic software development |
End of financial Year | 5th April |
Company age | 12 years old |
Account next due date | Sun, 5th Jan 2025 (255 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Peter W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Clive S. This PSC owns 25-50% shares.
Peter W.
Notified on | 6 April 2016 |
Ceased on | 5 April 2023 |
Nature of control: |
25-50% shares |
Clive S.
Notified on | 6 April 2016 |
Ceased on | 25 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-04-05 |
Net Worth | -695 | 3 933 | 74 178 | 46 485 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 22 262 | 17 703 | 34 506 | 187 363 | |||||||
Current Assets | 5 211 | 77 623 | 49 077 | 56 872 | 100 876 | 398 960 | 413 324 | 357 291 | 783 284 | 848 467 | |
Debtors | 960 | 10 563 | 26 815 | 39 169 | 66 370 | 211 597 | |||||
Net Assets Liabilities | 46 485 | 51 873 | 87 578 | 315 214 | 305 854 | 181 860 | 347 338 | 308 679 | |||
Other Debtors | 10 962 | 19 419 | 49 422 | 38 321 | |||||||
Property Plant Equipment | 450 | 300 | 1 687 | 3 011 | |||||||
Cash Bank In Hand | 4 251 | 67 060 | 22 262 | ||||||||
Intangible Fixed Assets | 124 | 81 | 37 | ||||||||
Tangible Fixed Assets | 450 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 112 | 116 | |||||||
Profit Loss Account Reserve | -795 | 3 833 | -37 033 | -103 615 | |||||||
Shareholder Funds | -695 | 3 933 | 74 178 | 46 485 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 68 972 | 45 466 | 77 722 | 59 552 | 231 307 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 170 | 170 | 170 | 170 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 702 | 1 528 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 789 | 2 150 | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 | 6 | 7 | 6 | |||
Creditors | 3 042 | 5 242 | 14 665 | 17 213 | 15 428 | 66 406 | 50 762 | 62 527 | |||
Fixed Assets | 37 | 450 | 3 011 | 2 026 | 3 893 | 3 818 | 3 046 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 402 | 826 | ||||||||
Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | |||||||
Net Current Assets Liabilities | -819 | 3 852 | 74 141 | 46 035 | 51 630 | 86 211 | 381 747 | 399 294 | 298 117 | 737 310 | 785 940 |
Other Creditors | 2 308 | 4 174 | 10 001 | 72 167 | |||||||
Other Taxation Social Security Payable | 729 | 643 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 790 | 1 398 | 7 232 | 4 788 | |||||||
Property Plant Equipment Gross Cost | 600 | 600 | 2 389 | 4 539 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 57 | 320 | 572 | ||||||||
Taxation Social Security Payable | 643 | -1 376 | 11 972 | ||||||||
Total Assets Less Current Liabilities | -695 | 3 933 | 74 178 | 46 485 | 51 930 | 87 898 | 315 786 | 401 320 | 302 010 | 741 128 | 788 986 |
Trade Creditors Trade Payables | 5 | 425 | 6 040 | 2 046 | |||||||
Trade Debtors Trade Receivables | 15 853 | 19 750 | 16 948 | 173 276 | |||||||
Creditors Due Within One Year | 819 | 1 359 | 3 482 | 3 042 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 46 | 89 | 133 | 170 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 43 | 44 | 37 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 170 | 170 | 170 | ||||||||
Number Shares Allotted | 100 | 1 117 648 | 1 163 400 | ||||||||
Par Value Share | 1 | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Share Premium Account | 111 099 | 149 984 | |||||||||
Tangible Fixed Assets Additions | 600 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 600 | ||||||||||
Tangible Fixed Assets Depreciation | 150 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | ||||||||||
Value Shares Allotted | 100 | 112 | 116 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 5th April 2024 to Sunday 31st December 2023 filed on: 21st, February 2024 |
accounts | Free Download (1 page) |
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