Fototrak Limited in Pontypridd, CF38 1AJ

Description

Data updated on: 01-11-2023

This Fototrak Limited business has been operating on the market for 17 years, having launched in 2007. Started with Registered No. 06357036, Fototrak was set up as a Private Limited Company located in 48 Parc Nant Celyn, Pontypridd CF38 1AJ. This company's SIC code is 63990, that means Other information service activities n.e.c.. Fototrak Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2022-08-30.

David S. is the following firm's only director, who was assigned to lead the company 17 years ago. In addition, the managing director's tasks are regularly aided with by a secretary - Susan S., who joined the firm 17 years ago.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 590	3 446	1 745	1 182

Balance Sheet
Cash Bank On Hand				21 491	26 801	32 928	22 093	35 564	21 572
Current Assets	14 086	19 949	15 789	32 181	43 180	36 362	36 179	40 238	25 042
Debtors	12 832	11 817	0	10 690	16 379	3 434	14 086	4 674	3 470
Net Assets Liabilities				1 182	7 141
Property Plant Equipment				2 288	3 994	3 167	4 514	4 444	3 111
Other Debtors									1 267
Cash Bank In Hand	1 254	8 132	6 138	21 491
Net Assets Liabilities Including Pension Asset Liability	2 590	3 446	1 745	1 182
Stocks Inventory			9 651	0
Tangible Fixed Assets	744	236	487	2 288
Intangible Fixed Assets		236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 490	3 346	1 645	1 082
Shareholder Funds	2 590	3 446	1 745	1 182

Other Financial Data
Total Fixed Assets Additions				2 119
Total Fixed Assets Cost Or Valuation	2 209	2 209	2 581	4 700
Total Fixed Assets Depreciation	1 465	1 973	2 094	2 412
Total Fixed Assets Depreciation Charge In Period		508		318
Accumulated Depreciation Impairment Property Plant Equipment				2 412	2 926	3 753	4 657	5 676	7 009
Additions Other Than Through Business Combinations Property Plant Equipment					2 220
Average Number Employees During Period				1	1	1	1	1	1
Balances Amounts Owed To Related Parties					30 758
Corporation Tax Payable				6 160	8 339
Creditors				33 287	40 033	13 767	9 147	19 948	6 393
Depreciation Rate Used For Property Plant Equipment					20
Increase From Depreciation Charge For Year Property Plant Equipment					514	827	904	1 019	1 333
Net Current Assets Liabilities	1 846	3 210	1 258	-1 106	3 147	22 595	27 032	20 290	18 649
Other Creditors				27 127	31 693	5 686	1 066	5 365	1 150
Property Plant Equipment Gross Cost				4 700	6 920	6 920	9 171	10 120
Total Assets Less Current Liabilities	2 590	3 446	1 745	1 182	7 141	25 762	31 546	24 734	21 760
Trade Debtors Trade Receivables				10 690	16 379	3 434	14 086	4 674	2 203
Amount Specific Advance Or Credit Directors							65	4 315	1 267
Amount Specific Advance Or Credit Made In Period Directors								33 870	35 321
Amount Specific Advance Or Credit Repaid In Period Directors								38 120	29 739
Other Taxation Social Security Payable					8 340	8 081	8 081	14 583	5 243
Total Additions Including From Business Combinations Property Plant Equipment							2 251	949
Creditors Due Within One Year Total Current Liabilities	12 240	16 739	14 531	33 287
Fixed Assets	744	236	487	2 288
Tangible Fixed Assets Additions				2 119
Tangible Fixed Assets Cost Or Valuation	2 209	2 209	2 581	4 700
Tangible Fixed Assets Depreciation	1 465	1 973	2 094	2 412
Tangible Fixed Assets Depreciation Charge For Period		508		318
Cash Bank		8 132	6 138
Creditors Due Within One Year		16 739	14 531
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100

Company staff

Susan S.

Role: Secretary

Appointed: 30 August 2007

Latest update: 6 March 2024

David S.

Role: Director

Appointed: 30 August 2007

Latest update: 6 March 2024

People with significant control

Susan S.

Notified on 30 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022

Fototrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

David S.

People with significant control

Susan S.

David S.

Accounts Documents

Company filings

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