Feetrac Uk Ltd in London, N12 8HE

Description

Data updated on: 01-11-2023

Based in 43 Alexandra Grove, London N12 8HE Feetrac Uk Ltd is classified as a Private Limited Company with 07113443 registration number. It's been set up fifteen years ago. The company's Standard Industrial Classification Code is 32300 - Manufacture of sports goods. 2022/12/31 is the last time when the accounts were reported.

Yaragi A. is this specific company's solitary managing director, who was chosen to lead the company in 2009. Additionally, the managing director's duties are assisted with by a secretary - Liana A., who was chosen by this specific company on Tue, 29th Dec 2009.

Yaragi A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					11	15	10	5	5	5	5	5
Current Assets	29 060	21 636	26 062	25 957	25 943	25 947	25 942	25 937	25 937	5 005	5 005	5 005
Net Assets Liabilities					-72 495	-73 015	-73 375	-73 735	-74 095	-125 692	-128 646	-131 600
Property Plant Equipment					19 811	19 571	19 331	19 091	18 851
Total Inventories					25 932	25 932	25 932	25 932	25 932	5 000	5 000	5 000
Cash Bank In Hand	1 255	44	130	25	11
Debtors	90
Intangible Fixed Assets	14 768	14 768	14 768	14 768	14 768
Net Assets Liabilities Including Pension Asset Liability	-64 271	-66 893	-70 437	-71 450	-72 495
Stocks Inventory	27 715	21 592	25 932	25 932	25 932
Tangible Fixed Assets	21 037	20 611	20 291	20 051	19 811

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-64 272	-66 894	-70 438	-71 451	-72 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										11 814	14 768	17 722
Accumulated Depreciation Impairment Property Plant Equipment					1 794	2 034	2 274	2 514	2 754
Average Number Employees During Period									1	1	1	1
Bank Borrowings					133 017	133 301	133 416	133 531	133 651	133 651	133 651	133 651
Creditors					133 017	133 301	133 416	133 531	133 651	133 651	133 651	133 651
Fixed Assets	35 805	35 379	35 059	34 819	34 579	34 339	34 099	33 859	33 619	2 954
Increase From Amortisation Charge For Year Intangible Assets										11 814	2 954	2 954
Increase From Depreciation Charge For Year Property Plant Equipment						240	240	240	240
Intangible Assets					14 768	14 768	14 768	14 768	14 768	2 954		-2 954
Intangible Assets Gross Cost					14 768	14 768	14 768	14 768	14 768	14 768	14 768	14 768
Net Current Assets Liabilities	24 173	21 367	25 893	25 957	25 943	25 947	25 942	25 937	25 937	5 005	5 005	5 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 754
Other Disposals Property Plant Equipment										21 605
Property Plant Equipment Gross Cost					21 605	21 605	21 605	21 605	21 605
Total Assets Less Current Liabilities	59 978	56 746	60 952	60 776	60 522	60 286	60 041	59 796	59 556	7 959	5 005	2 051
Capital Employed	-64 271	-66 893	-70 437	-71 450	-72 495
Creditors Due After One Year	124 249	123 639	131 389	132 226	133 017
Creditors Due Within One Year	4 887	269	169
Intangible Fixed Assets Cost Or Valuation	14 768	14 768	14 768	14 768	14 768
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 605	21 605	21 605	21 605	21 605
Tangible Fixed Assets Depreciation	568	994	1 314	1 554	1 794
Tangible Fixed Assets Depreciation Charged In Period		426	320	240	240

Company staff

Liana A.

Role: Secretary

Appointed: 29 December 2009

Latest update: 29 March 2024

Yaragi A.

Role: Director

Appointed: 29 December 2009

Latest update: 29 March 2024

People with significant control

Yaragi A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 May 2014
Date Approval Accounts	25 May 2014

Feetrac Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liana A.

Yaragi A.

People with significant control

Yaragi A.

Accounts Documents

Company filings

Filing category

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