Phonics Tracker Limited in Rowlands Gill, NE39 1HF

Description

Data updated on: 01-11-2023

10194403 - registration number for Phonics Tracker Limited. It was registered as a Private Limited Company on 23rd May 2016. It has been operating on the British market for eight years. This firm could be reached at 21 Tollgate Road Hamsterley Mill in Rowlands Gill. It's post code assigned to this place is NE39 1HF. This enterprise's principal business activity number is 62090 which means Other information technology service activities. Phonics Tracker Ltd reported its account information for the period up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-08-10.

There seems to be a number of two directors supervising this specific firm at present, specifically Christopher G. and Paul M. who have been utilizing the directors tasks since 2016.

Christopher G. is the individual who controls this firm, 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	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	77

Balance Sheet
Cash Bank On Hand		10 498	51 016
Current Assets	4 085	12 707	51 508
Debtors	696	2 209	492
Net Assets Liabilities	77	339	20 931
Property Plant Equipment		4 808	6 251
Cash Bank In Hand	3 389
Net Assets Liabilities Including Pension Asset Liability	77
Tangible Fixed Assets	1 687

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	75
Shareholder Funds	77

Other Financial Data
Creditors	3 118	1 885	35 915
Loans From Directors		1 885
Net Current Assets Liabilities	967	10 822	15 593
Other Creditors		14 377	26 667
Other Taxation Social Security Payable			9 248
Total Assets Less Current Liabilities	2 654	15 629	21 844
Trade Debtors Trade Receivables		2 209	492
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 577	14 377
Fixed Assets	1 687	4 807
Provisions For Liabilities Balance Sheet Subtotal		913
Accruals Deferred Income	2 577
Creditors Due Within One Year	3 118

Company staff

Christopher G.

Role: Director

Appointed: 23 May 2016

Latest update: 9 January 2024

Paul M.

Role: Director

Appointed: 23 May 2016

Latest update: 9 January 2024

People with significant control

Christopher G.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 23 May 2016

Ceased on 24 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-05-23
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Phonics Tracker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Paul M.

People with significant control

Christopher G.

Paul M.

Accounts Documents

Company filings

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