Alfatrack Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Alfatrack Limited has existed on the British market for at least 11 years. Started with Companies House Reg No. 08574258 in the year 2013, it is based at 11 Albion Place, Maidstone ME14 5DY. The company's registered with SIC code 79909 which stands for Other reservation service activities n.e.c.. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-18.

Alfred C. is this particular enterprise's individual director, who was selected to lead the company on 18th June 2013.

Alfred C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	587	1 145

Balance Sheet
Current Assets	1 771	1 997	5 691	7 419	12 758	32 596	41 227	24 105	38 441
Net Assets Liabilities			13	422	63	-2 702	-9 082	-11 078	-850
Cash Bank In Hand	369	374
Debtors	1 402	1 623
Net Assets Liabilities Including Pension Asset Liability	587	1 145
Tangible Fixed Assets	996	747

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	586	1 144
Shareholder Funds	587	1 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 539	1 509	2 440	1 172	1 236	1 242	1 302
Average Number Employees During Period			1	1	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1
Creditors			6 684	5 929	11 230	4 857	25 803	16 396	22 951
Fixed Assets	996	747	544	440	974	730	547	410	307
Net Current Assets Liabilities	-210	547	1 007	1 490	1 528	27 739	15 424	7 709	15 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 000
Total Assets Less Current Liabilities	786	1 294	1 552	1 931	2 503	28 470	15 972	8 120	15 798
Advances Credits Directors							36 464	15 210	26 091
Advances Credits Repaid In Period Directors								21 254
Creditors Due Within One Year	1 981	1 450
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	199	149
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 145	1 145
Tangible Fixed Assets Depreciation	149	398
Tangible Fixed Assets Depreciation Charged In Period		249
Amount Specific Advance Or Credit Directors	621	85

Company staff

Alfred C.

Role: Director

Appointed: 18 June 2013

Latest update: 17 March 2024

People with significant control

Alfred C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Alfatrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred C.

People with significant control

Alfred C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies