Protrack Management Services Ltd. in Winscombe, BS25 1EJ

Description

Data updated on: 11-08-2023

Located in 34 Holstein Avenue, Winscombe BS25 1EJ Protrack Management Services Ltd. was classified as a Private Limited Company with 03412618 registration number. It'd been established twenty seven years ago before was dissolved on Tuesday 20th June 2023.

As found in the firm's executives data, there were two directors: Brian W. and Janet W..

Executives who had control over the firm were as follows: Brian W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30
Currency
Net Worth	324	3 528	781

Balance Sheet
Current Assets	14 900	15 647	23 202	18 004	6 080	9 951	4 032	12 888	2 874
Net Assets Liabilities			1 011	1 483	193	5 866	357	8 489	-1 233
Cash Bank In Hand	10 890	14 105	14 081
Debtors	4 010	1 542	9 121
Tangible Fixed Assets	998	1 969	1 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	224	3 428	681
Shareholder Funds	324	3 528	781

Other Financial Data
Average Number Employees During Period					1	2	2	2	2
Creditors			23 339	18 132	5 887	4 085	4 954	6 704	5 472
Fixed Assets			1 148	1 611			1 279	2 305	1 365
Net Current Assets Liabilities	-475	1 953	-137	-128	193	5 866	-922	6 184	-2 598
Total Assets Less Current Liabilities	523	3 922	1 011	1 483	193	5 866	357	8 489	-1 233
Creditors Due Within One Year	15 375	13 694	23 339
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	199	394	230
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Brian W.

Role: Secretary

Appointed: 31 July 1997

Latest update: 7 December 2023

Brian W.

Role: Director

Appointed: 31 July 1997

Latest update: 7 December 2023

Janet W.

Role: Director

Appointed: 31 July 1997

Latest update: 7 December 2023

People with significant control

Brian W.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet W.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-04-30

Protrack Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Brian W.

Janet W.

Swift Incorporations Limited

People with significant control

Brian W.

Janet W.

Accounts Documents

Company filings

Filing category

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