Red Track Associates Limited in Waterlooville, P07 6NU

Description

Data updated on: 01-11-2023

Red Track Associates began its operations in the year 2008 as a Private Limited Company with reg. no. 06695219. The firm has been active for sixteen years and the present status is active. This company's headquarters is registered in Waterlooville at Kenilworth Hambledon Road. You can also find this business by its post code of P07 6NU. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Red Track Associates Ltd reported its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-02-13.

Currently, this specific business is supervised by a solitary director: Timothy H., who was assigned this position on September 11, 2008.

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 843	75 130	90 919	113 952	35 861	46 544	23 996

Balance Sheet
Current Assets	75 976	95 721	110 364	134 633	53 736	62 268	26 426	24 693	25 661	27 421	50 673	134 360	223 179
Cash Bank In Hand	72 536	40 551	18 091	88 711	53 176
Debtors	3 440	55 170	92 273	45 922	560
Net Assets Liabilities Including Pension Asset Liability	54 843	75 130	90 919	113 952	35 861	46 544	23 996
Tangible Fixed Assets	12
Net Assets Liabilities							23 996	22 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 743	75 030	90 819	113 852	35 761
Shareholder Funds	54 843	75 130	90 919	113 952	35 861	46 544	23 996

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							2 430	1 780	3 520	2 999	11 164	29 147	40 879
Net Current Assets Liabilities	54 831	75 130	90 919	113 952	35 861	46 544	23 996	22 913	22 141	24 422	39 509	105 213	182 300
Total Assets Less Current Liabilities	54 843	75 130	90 919	113 952	35 861	46 544	23 996	22 913	22 141	24 422	39 509	105 213	182 300
Creditors Due Within One Year Total Current Liabilities	21 145	20 591
Fixed Assets	12
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	1 188	1 200
Tangible Fixed Assets Depreciation Charge For Period		12
Creditors Due Within One Year		20 591	19 445	20 681	17 875	15 724	2 430

Company staff

Timothy H.

Role: Director

Appointed: 11 September 2008

Latest update: 20 February 2024

People with significant control

Timothy H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 November 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Red Track Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Tfp Business Services Limited

People with significant control

Timothy H.

Accounts Documents

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