Cartrack Investments Uk Limited in Pinner, HA5 5ET

Description

Data updated on: 01-11-2023

Cartrack Investments Uk started its operations in 2013 as a Private Limited Company under the ID 08528652. The firm has been operating for 11 years and the present status is active. This company's registered office is situated in Pinner at 467 Rayners Lane. You can also locate the firm utilizing its area code of HA5 5ET. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time the company accounts were reported.

For 11 years, this firm has only been supervised by 1 managing director: Gabriel C. who has been guiding it since 2013-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	8 774	1 652	5 034	4 701
Current Assets	2 616 278	2 609 155	1 182 423	2 073 744	72 295	11 990
Debtors	2 607 504	2 607 503	1 177 389	2 069 043
Other Debtors	18	17	8 477	291
Net Assets Liabilities			-40 916	840 965

Other Financial Data
Audit Fees Expenses	8 247	7 615	8 756	9 106
Accrued Liabilities Deferred Income	7 638	7 082	8 756	9 106	9 107	9 107
Administrative Expenses	10 141	9 711	11 965	17 777	9 169	9 174
Amounts Owed By Group Undertakings	2 607 486	2 607 486	1 168 912	1 168 752
Amounts Owed To Group Undertakings	3 457 844	3 457 188	2 345 246	2 354 352		9 341
Bank Borrowings Overdrafts			16
Bank Overdrafts			16
Comprehensive Income Expense	-11 906	-5 911	-2 858	2 381 881	57 223	-9 646
Creditors	3 465 482	3 464 270	2 345 246	2 354 352
Investments Fixed Assets	817 057	817 057	1 130 679	1 130 679
Net Current Assets Liabilities	-849 204	-855 115	1 173 651	2 064 638
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss		-5 911	-2 861	2 381 874	57 223	-9 646
Other Interest Receivable Similar Income Finance Income			3	7
Other Operating Income Format1	-1 765	3 800	9 104	-349
Par Value Share		1	1	1	1	1
Profit Loss	-11 906	-5 911	-2 858	2 381 881	57 223	-9 646
Profit Loss On Ordinary Activities Before Tax	-11 906	-5 911	-2 858	2 381 881
Total Assets Less Current Liabilities	-32 147	-38 058	2 304 330	3 195 317
Applicable Tax Rate				19	19	19
Cash Cash Equivalents				4 701	6 295	11 990
Cash Cash Equivalents Cash Flow Value				4 701	6 295	11 990
Dividends Paid				1 500 000	835 000	60 000
Dividends Paid Classified As Financing Activities				-1 500 000	-835 000	-60 000
Dividends Paid On Shares Interim				1 500 000
Equity Liabilities				3 204 423	72 295	11 990
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				350	1
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				8 186	-65 709	66 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-317	1 594	5 695
Interest Income On Bank Deposits				7
Interest Received Classified As Investing Activities				-7
Interim Dividends Paid				1 500 000	835 000	60 000
Net Cash Flows From Used In Financing Activities				1 490 894	3 189 352	50 659
Net Cash Flows From Used In Investing Activities				899 833	-3 199 431
Net Cash Flows From Used In Operating Activities				-2 390 410	8 485	-56 354
Net Cash Generated From Operations				-2 390 410	8 485	-56 354
Non-current Assets				2 299 431
Other Operating Income				-349	392	-472
Profit Loss Before Tax				2 381 881	57 223	-9 646
Tax Expense Credit Applicable Tax Rate			-19	-19	10 872	-1 833
Total Assets				3 204 423	72 295	11 990
Total Liabilities				2 363 458	9 107	18 448
Trade Debtors Trade Receivables					66 000
Trade Other Payables				2 363 458	9 107	18 448
Trade Other Receivables				2 069 043	66 000
Turnover Revenue				2 400 000	66 000

Company staff

Gabriel C.

Role: Director

Appointed: 14 May 2013

Latest update: 9 April 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Cartrack Investments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel C.

Accounts Documents

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