Track & Air Design Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Track & Air Design Ltd with the registration number 07883633 has been competing in the field for thirteen years. The Private Limited Company can be reached at 4th Floor Radius House, 51 Cllarendon Road in Watford and their area code is WD17 1HP. This company is recognized under the name of Track & Air Design Ltd. Moreover this company also operated as M&E Design Services up till the name was changed 6 years from now. This firm's registered with SIC code 85600 meaning Educational support services. Track & Air Design Limited reported its latest accounts for the financial period up to April 30, 2022. The latest confirmation statement was submitted on December 15, 2022.

Within this particular firm, a variety of director's responsibilities have so far been carried out by Mark E. who was appointed in 2011. Moreover, the director's tasks are assisted with by a secretary - Sally E., who joined the firm in 2013.

Previous company's names
Track & Air Design Ltd 2018-11-08
M&e Design Services Ltd 2011-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 719	4 507	4 547	11

Balance Sheet
Cash Bank In Hand	11 669	15 659	18 304	7 323
Cash Bank On Hand				7 323	23 348	17 660	13 119	4 080	12 695	2 790	1 450
Current Assets	17 369	21 174	25 782	13 158	31 358	31 381	19 897	13 519	16 972	11 721	12 072
Debtors	5 700	5 515	7 478	5 835	8 010	13 721	6 778	9 439	4 277	8 931	10 622
Other Debtors				208
Property Plant Equipment				551	426	676	732	7 889	930
Tangible Fixed Assets				551
Net Assets Liabilities							2 707	14	357

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 709	4 497	4 537	1
Shareholder Funds	1 719	4 507	4 547	11

Other Financial Data
Amount Specific Advance Or Credit Directors				485	626	599	33	997	4 018	7 738	7 738
Amount Specific Advance Or Credit Made In Period Directors					20 058	19 454	23 630	21 591	24 556	3 753
Amount Specific Advance Or Credit Repaid In Period Directors					20 199	19 427	23 064	20 561	21 535	33
Accumulated Depreciation Impairment Property Plant Equipment				275	626	450	1 042	5 393	3 008
Average Number Employees During Period					2	2	2	2	2	1	1
Corporation Tax Payable				8 802	16 758
Creditors				13 698	24 869	29 003	17 922	3 357	17 545	11 647	12 319
Creditors Due Within One Year	15 650	16 667	21 235	13 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						551			3 322
Disposals Property Plant Equipment						826			9 968
Dividends Paid					60 002			37 770
Increase From Depreciation Charge For Year Property Plant Equipment					351	375	592	4 351	937
Net Current Assets Liabilities	1 719	4 507	4 547	-540	6 489	2 378	1 975	-4 518	-573	74	-247
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10		10
Other Creditors					998
Other Taxation Social Security Payable				266	928
Par Value Share	1	1	1	1	1	10	10	10	1		1
Prepayments Accrued Income					8 010
Profit Loss					66 906			35 077
Property Plant Equipment Gross Cost				826	1 052	1 126	1 774	13 282	3 938
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				826
Tangible Fixed Assets Cost Or Valuation				826
Tangible Fixed Assets Depreciation				275
Tangible Fixed Assets Depreciation Charged In Period				275
Total Additions Including From Business Combinations Property Plant Equipment					226	900	648	11 508	624
Total Assets Less Current Liabilities	1 719	4 507	4 547	11	6 915	3 054	2 707	3 371	357	74	-247
Trade Debtors Trade Receivables				5 627
Advances Credits Directors	3	415
Advances Credits Repaid In Period Directors	3

Company staff

Sally E.

Role: Secretary

Appointed: 06 April 2013

Latest update: 14 March 2024

Mark E.

Role: Director

Appointed: 15 December 2011

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Mark E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark E.

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally E.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013

Track & Air Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Mark E.

People with significant control

Mark E.

Sally E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Track & Air Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Mark E.

People with significant control

Mark E.

Sally E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012