Coltrak Ltd in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Coltrak is a business situated at AB15 4YL Aberdeen at Suite A, Ground Floor. This enterprise was set up in 2017 and is established as reg. no. SC577232. This enterprise has been on the UK market for seven years now and its last known status is active. This business's registered with SIC code 63990 - Other information service activities n.e.c.. 30th September 2022 is the last time when the accounts were filed.

The following company owes its achievements and unending improvement to a group of four directors, namely Jane C., Craig D., Liam C. and Neil C., who have been in charge of it since 2023. Another limited company has been appointed as one of the secretaries of this company: Burnett & Reid Llp.

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 766	5 781	20 934	19 028	42 629
Current Assets	18 295	19 007	34 562	60 065	96 558
Debtors	15 529	13 226	13 628	41 037	52 195
Net Assets Liabilities	-8 629	97	10 315	41 738	75 810
Other Debtors	5 257	1 123	1 481	1 485	3 868
Property Plant Equipment	32 957	33 901	48 167	56 367	42 460
Total Inventories					1 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 704	16 684	18 420	36 350	53 851
Creditors	14 610	10 115	17 480	20 702	11 659
Finance Lease Liabilities Present Value Total	14 610	10 115	5 277	7 803	8 296
Fixed Assets	33 007	33 951	48 217	56 417	42 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 000	6 000	6 000	6 000
Increase Decrease In Property Plant Equipment	24 975		27 700	12 078
Increase From Depreciation Charge For Year Property Plant Equipment	6 704	9 980	13 929	17 930	17 501
Investments Fixed Assets	50	50	50	50	50
Net Current Assets Liabilities	-20 764	-17 298	-11 238	14 222	50 666
Other Creditors	23 449	20 747	20 792	16 118	3 397
Other Investments Other Than Loans	50	50	50	50	50
Other Taxation Social Security Payable		2 405	5 052	8 951	19 883
Property Plant Equipment Gross Cost	39 661	50 585	66 587	92 717	96 311
Provisions For Liabilities Balance Sheet Subtotal	6 262	6 441	9 184	8 199	5 707
Total Additions Including From Business Combinations Property Plant Equipment	39 661	10 924	42 567	26 130	3 929
Total Assets Less Current Liabilities	12 243	16 653	36 979	70 639	93 176
Trade Creditors Trade Payables	11 114	8 657	14 679	12 971	14 316
Trade Debtors Trade Receivables	10 272	12 103	12 147	39 552	48 327
Average Number Employees During Period			2	3	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 193
Disposals Property Plant Equipment			26 565		335