R-tracks Limited in East Sussex, TN40 1HE

Description

Data updated on: 03-11-2020

R-tracks came into being in 2001 as a company enlisted under no 04161058, located at TN40 1HE East Sussex at 20 Eversley Road. This company's last known status was dissolved. R-tracks had been on the market for at least nineteen years.

This business was supervised by one managing director: Richard C. who was leading it from 2001/02/15 to dissolution date on 2020/09/29.

Executives who had significant control over the firm were: Richard C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lucy H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	146	604	3 370

Balance Sheet
Cash Bank In Hand	3 341	3 576	4 862
Cash Bank On Hand			4 862	5 401	3 218	8 537
Current Assets	5 058	6 561	10 147	6 401	4 428	8 537
Debtors	1 717	2 985	5 285	1 000	1 210
Net Assets Liabilities			3 370	437	-873	3 444
Net Assets Liabilities Including Pension Asset Liability	146	604	3 370
Property Plant Equipment			1 213	1 163	811	511
Tangible Fixed Assets	1 998	1 617	1 213

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46	504	3 270
Shareholder Funds	146	604	3 370

Other Financial Data
Amount Specific Advance Or Credit Directors		2 019	4 285
Amount Specific Advance Or Credit Made In Period Directors			4 285
Amount Specific Advance Or Credit Repaid In Period Directors			2 019	4 285
Accumulated Depreciation Impairment Property Plant Equipment			6 622	7 052	7 404	7 704
Additional Provisions Increase From New Provisions Recognised				-10
Average Number Employees During Period				1	1	1
Corporation Tax Payable			6 523	5 527	3 272	3 923
Creditors			7 747	6 894	5 974	5 517
Creditors Due Within One Year	6 510	7 251	7 747
Increase From Depreciation Charge For Year Property Plant Equipment				430	352	300
Net Current Assets Liabilities	-1 452	-690	2 400	-493	-1 546	3 020
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			1 224	1 248	1 319	1 357
Other Taxation Social Security Payable					861
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			7 835	8 215	8 215
Provisions			243	233
Provisions For Liabilities Balance Sheet Subtotal			243	233	138	87
Provisions For Liabilities Charges	400	323	243
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		159
Tangible Fixed Assets Cost Or Valuation	7 676	7 835
Tangible Fixed Assets Depreciation	5 678	6 218	6 622
Tangible Fixed Assets Depreciation Charged In Period		540	404
Total Additions Including From Business Combinations Property Plant Equipment				380
Total Assets Less Current Liabilities	546	927	3 613	670	-735	3 531
Trade Debtors Trade Receivables			1 000	1 000	1 210
Advances Credits Directors	257	2 019	4 285
Advances Credits Made In Period Directors	257	2 019
Advances Credits Repaid In Period Directors		257

Company staff

Lucy H.

Role: Secretary

Appointed: 15 February 2001

Latest update: 20 April 2023

Richard C.

Role: Director

Appointed: 15 February 2001

Latest update: 20 April 2023

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy H.

Notified on 6 April 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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 February 2020
Confirmation statement last made up date	03 February 2019

Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13th December 2016
Date Approval Accounts	13th December 2016

R-tracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Richard C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Richard C.

Lucy H.

Accounts Documents

Company filings

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