Code Track Systems Limited in Manchester, M24 1PP

Description

Data updated on: 09-08-2022

2005 is the date that marks the establishment of Code Track Systems Limited, a company located at 74 Mainway Alkrington, Middleton in Manchester. It was registered on 2005-01-07. The registration number was 05327150 and its zip code was M24 1PP. The firm had existed in this business for about seventeen years until 2022-06-14.

The information we have that details this specific company's MDs implies that the last two directors were: Janet H. and John H. who became the part of the company on 2005-01-07.

Executives who controlled the firm include: John H. owned 1/2 or less of company shares. Janet H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	4 018	-18 709	-16 047	-20 850	-2 363

Balance Sheet
Cash Bank On Hand						7 398	30 421	24 918	6 911	11 787
Current Assets	39 011	33 490	20 310	9 447	25 624	32 289	49 600	50 547	43 419	46 460
Debtors	19 099	24 561	13 869	3 383	10 458	22 891	18 179	24 629	35 508	34 173
Net Assets Liabilities						15 786	33 819	36 367	32 916	30 606
Other Debtors						244		614	140	297
Total Inventories						2 000	1 000	1 000	1 000	500
Cash Bank In Hand	14 139	3 450	1 449	1 212	12 666
Net Assets Liabilities Including Pension Asset Liability	4 018	-18 709	-16 047	-20 850	-2 363
Stocks Inventory	5 773	5 479	4 992	4 852	2 500
Tangible Fixed Assets	2 980	1 861	968	295

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	3 318	-19 409	-16 747	-21 550	-3 063
Shareholder Funds	4 018	-18 709	-16 047	-20 850	-2 363

Other Financial Data
Accrued Liabilities							2 150	721	1 140	1 440
Accumulated Depreciation Impairment Property Plant Equipment						7 457	7 457	7 457	7 457	7 457
Cost Inventories Recognised As Expense Net Write Downs Reversals						500	1 000	2 058	5 022
Creditors						16 503	15 781	14 180	10 503	15 854
Number Shares Issued Fully Paid							700	700	700	700
Other Creditors						14 928	11 509	9 065	9 116	4 666
Other Inventories						2 000	1 000
Par Value Share				1	1			1	1	1
Property Plant Equipment Gross Cost						7 457	7 457	7 457	7 457	7 457
Raw Materials Consumables							1 000	1 000	1 000	500
Taxation Social Security Payable							2 122		127	9 748
Trade Creditors Trade Payables						1 575		4 394	120
Trade Debtors Trade Receivables						22 647	18 179	24 015	35 368	33 876
Creditors Due Within One Year	37 582	53 857	37 131	30 398	27 987
Fixed Assets	2 980	1 861	968	295
Net Current Assets Liabilities	1 429	-20 367	-16 821	-20 951	-2 363
Number Shares Allotted			700	700	700
Provisions For Liabilities Charges	391	203	194	194
Tangible Fixed Assets Cost Or Valuation	10 622	10 622
Tangible Fixed Assets Depreciation	7 642	8 761
Tangible Fixed Assets Depreciation Charged In Period		1 119
Total Assets Less Current Liabilities	4 409	-18 506	-15 853	-20 656	-2 363
Value Shares Allotted			700	700	700

Company staff

Janet H.

Role: Director

Appointed: 07 January 2005

Latest update: 19 April 2024

Janet H.

Role: Secretary

Appointed: 07 January 2005

Latest update: 19 April 2024

John H.

Role: Director

Appointed: 07 January 2005

Latest update: 19 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	21 January 2022
Confirmation statement last made up date	07 January 2021

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014

Code Track Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

John H.

Peter H.

Susan H.

People with significant control

John H.

Janet H.

Accounts Documents

Company filings

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