Trak365 Limited in Leatherhead, KT24 6JT

Description

Data updated on: 01-11-2023

Trak365 began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09807839. This company has been active for nine years and the present status is active. This company's head office is situated in Leatherhead at Centora Ltd Ripley Lane. Anyone can also locate the firm utilizing its postal code : KT24 6JT. This company's declared SIC number is 62020: Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-07-07.

The enterprise's trademark number is UK00003185995. They filed a trademark application on 2016/09/16 and it was accepted three months later. The trademark is valid until 2026/09/16.

Nigel D. and Roger R. are listed as company's directors and have been expanding the company since Mon, 22nd Jun 2020.

Executives who control the firm include: Nigel D. owns 1/2 or less of company shares. Roger R. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003185995

Trademark UK00003185995

Trademark image:	-
Status:	Registered
Filing date:	2016-09-16
Date of entry in register:	2016-12-30
Renewal date:	2026-09-16
Owner name:	TRAK365 Limited
Owner address:	Willow Grange, The Street, BETCHWORTH, United Kingdom, RH3 7DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 946

Balance Sheet
Cash Bank In Hand	2 089
Cash Bank On Hand	2 090	18 615	11 624	36 122	20 047	13 322	1 908	34 647
Current Assets	9 547	22 427	12 676	72 624	47 123	39 364	62 488	93 183
Debtors	2 391	3 812	502	18 758	6 176	7 325	50 534	37 635
Net Assets Liabilities		-40 890	-65 237	2 045	-38 328	-139 345	-156 826	-183 595
Other Debtors	2 391	10		8 678	576		38 208	15 573
Stocks Inventory	5 066
Total Inventories	5 066		550	17 744	20 900	18 717	10 046	20 901

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-41 154
Shareholder Funds	8 946

Other Financial Data
Accrued Liabilities		5 150	2 450	6 030
Average Number Employees During Period		3	3	3	3	4	4	3
Bank Borrowings Overdrafts					8 416	3 334	10 231	8 787
Creditors	600	25 858	27 099	27 099	18 683	30 513	20 076	13 395
Creditors Due Within One Year	600
Investments Fixed Assets				880	28 100	28 100	28 100
Investments In Group Undertakings				880	27 899	27 899	27 899	-27 899
Net Current Assets Liabilities	8 946	-40 890	-38 138	28 264	-47 745	-136 932	-164 850	-170 200
Number Shares Allotted	100
Other Creditors	600	25 858	27 099	27 099	10 267	27 179	9 845	4 608
Other Investments Other Than Loans					201	201	201	-201
Other Taxation Social Security Payable				690	8 963	5 716	5 566	9 889
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	8 946	-15 032	-38 138	29 144	-19 645	-108 832	-136 750	-170 200
Trade Creditors Trade Payables		61	61	1 472	157	1 081	1 785
Trade Debtors Trade Receivables				10 080	5 600	7 325	12 326	22 062