Labtrac Solutions Limited in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

Labtrac Solutions is a business registered at SK3 8AB Stockport at Alpha House. This enterprise was formed in 2011 and is established as reg. no. 07702790. This enterprise has been operating on the UK market for thirteen years now and company status at the time is active. The firm's SIC and NACE codes are 62012 : Business and domestic software development. The most recent filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was released on July 13, 2023.

Dermot J., Stephen M. and Damian O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 6, 2018.

Executives with significant control over the firm are: Damian O. owns 1/2 or less of company shares. Dermot J. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				35 627	119 466	154 718	68 114
Current Assets			42 255	81 453	185 519	254 728	469 184
Debtors	180 637	161 228	42 255	45 826	66 053	100 010	401 070
Net Assets Liabilities				40 155	81 897	136 498	304 159
Other Debtors	16 896	1 896	1 245	20 287	44 323	43 600	143 000
Property Plant Equipment	1 513	1 034	139	1 129	7 815	6 078	2 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	45 000	60 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	2 056	2 951	3 846	4 381	6 374	10 017	13 658
Average Number Employees During Period			4	4	3	3	6
Bank Borrowings Overdrafts	15 959	23 410	7 899	644	41 667	32 095	22 389
Corporation Tax Payable	-3 252	2 789					40 933
Corporation Tax Recoverable			10 559	20 763	7 824	11 481
Creditors	144 653	141 481	72 039	72 427	41 667	32 095	22 389
Fixed Assets	1 513	61 034	45 139	31 129	22 815	6 078
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		895	895	535	1 993	3 643	3 641
Intangible Assets		60 000	45 000	30 000	15 000
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	35 984	19 747	-29 784	9 026	102 234	166 494	327 180
Number Shares Issued Fully Paid		1 000
Other Creditors	82 756	72 488	49 493	38 509	52 500	48 500	50 513
Other Taxation Social Security Payable	40 891	39 805	13 928	20 013	12 520	17 771	20 441
Par Value Share		1
Property Plant Equipment Gross Cost	3 569	3 985	3 985	5 510	14 189	16 095
Provisions For Liabilities Balance Sheet Subtotal					1 485	3 979	3 069
Total Additions Including From Business Combinations Property Plant Equipment		416		1 525	8 679	1 906
Total Assets Less Current Liabilities	37 497	80 781	15 355	40 155	125 049	172 572	329 617
Trade Creditors Trade Payables	8 299	2 989	719	13 261	7 803	8 089	13 767
Trade Debtors Trade Receivables	163 741	159 332	30 451	4 776	13 906	44 929	258 070

Company staff

Dermot J.

Role: Director

Appointed: 06 August 2018

Latest update: 7 April 2024

Stephen M.

Role: Director

Appointed: 06 August 2018

Latest update: 7 April 2024

Damian O.

Role: Director

Appointed: 13 July 2011

Latest update: 7 April 2024

People with significant control

Damian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dermot J.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith K.

Notified on 6 April 2016

Ceased on 6 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Labtrac Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot J.

Stephen M.

Damian O.

Keith K.

People with significant control

Damian O.

Dermot J.

Keith K.

Accounts Documents

Company filings

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