Health Track Limited in Cirencester, GL7 6JJ

Description

Data updated on: 01-11-2023

Registered with number 03760111 twenty five years ago, Health Track Limited is a Private Limited Company. The actual office address is Suite A Unit 16 Cirencester Office Park, Tetbury Road Cirencester. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-27.

Mark B. is the company's solitary director, that was chosen to lead the company in 1999. Additionally, the director's assignments are regularly aided with by a secretary - Tammy B., who was selected by the following business on 2004-02-27.

Mark B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 954	12 567	14 719	18 655	17 264

Balance Sheet
Current Assets	541	2 733	638	2 001	2 464	1 200	22 000	51 531	54 475
Net Assets Liabilities						-7 368	-10 079	-3 086	-5 502
Cash Bank In Hand			638	2 001	131
Debtors	541	2 733			1 733
Net Assets Liabilities Including Pension Asset Liability	13 954	12 567	14 719	18 655	17 264
Stocks Inventory					600
Tangible Fixed Assets	23 981	37 567	25 043	24 700	45 451

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 952	12 565	14 717	18 653	17 262
Shareholder Funds	13 954	12 567	14 719	18 655	17 264

Other Financial Data
Total Fixed Assets Additions		15 159
Total Fixed Assets Cost Or Valuation	32 244	39 752
Total Fixed Assets Depreciation	8 263	2 185
Total Fixed Assets Depreciation Charge In Period		1 573
Accrued Liabilities Not Expressed Within Creditors Subtotal						-911	-1 661	-840	-840
Average Number Employees During Period						1	1	1	1
Creditors						31 328	13 500	9 626	6 701
Fixed Assets	23 981	37 567	25 043			23 671	23 671	92 878	12 523
Net Current Assets Liabilities	-10 027	-11 722	-10 050	-5 840	-16 546	-30 128	-18 589	-85 498	-10 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 770
Total Assets Less Current Liabilities	13 954	25 845	14 993	18 860	28 905	-6 457	5 082	7 380	2 039
Creditors Due After One Year		10 499			11 600
Creditors Due Within One Year		14 455	10 688	7 841	19 010
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	0	2 779	274	205	41
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		15 159	1 715		26 367
Tangible Fixed Assets Cost Or Valuation	32 244	39 752	25 386	25 386	51 753
Tangible Fixed Assets Depreciation	8 263	2 185	343	686	6 302
Tangible Fixed Assets Depreciation Charged In Period			343	343	5 616
Creditors Due After One Year Total Noncurrent Liabilities	0	10 499
Creditors Due Within One Year Total Current Liabilities	10 568	14 455
Tangible Fixed Assets Depreciation Charge For Period		1 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 185
Tangible Fixed Assets Disposals			16 081