Right Track Integrated Business Services Limited in Congleton, CW12 4BY

Description

Data updated on: 01-11-2023

Right Track Integrated Business Services started its business in the year 2010 as a Private Limited Company registered with number: 07376253. This particular company has operated for 14 years and the present status is active. The firm's head office is located in Congleton at 27 Bankyfields Crescent. Anyone could also locate the company by the postal code of CW12 4BY. The firm's declared SIC number is 70221 which stands for Financial management. 2022-09-30 is the last time the accounts were filed.

There's a solitary director presently controlling the following limited company, namely Caroline R. who has been doing the director's assignments since 2010-09-14. This limited company had been governed by Darren R. till five years ago.

Caroline R. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 483	-11 106	-17 517	-20 667	-21 279	-22 167	-951

Balance Sheet
Cash Bank On Hand										32 450	47 834	60 077
Current Assets	6 090	14 794	3 544	944	5 084	12 201	26 141	45 359	42 772	39 115	53 953	71 679
Debtors	4 086	6 308	2 665	897	3 110	6 221				9 740	6 119	11 602
Net Assets Liabilities							-951	160	50	50	50	50
Other Debtors	3 124	1 033	1 704							3 075	2 148
Property Plant Equipment										1 117	838	628
Cash Bank In Hand	2 004	8 487	879	47	1 974	5 979
Net Assets Liabilities Including Pension Asset Liability	-10 483	-11 106	-17 517	-20 666	-21 279	-22 167	-951
Tangible Fixed Assets	5 638	4 565	3 519	2 721
Trade Debtors	962	5 275	961	897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 485	-11 108	-17 519	-20 668	-21 281	-22 169
Shareholder Funds	-10 483	-11 106	-17 517	-20 667	-21 279	-22 167	-951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 906	2 185	2 395
Average Number Employees During Period								2	1	1	1	1
Creditors							29 703	47 663	44 212	43 257	54 741	72 257
Fixed Assets	5 638	4 565	3 519	2 720	2 473	1 913	2 611	2 464	1 490	1 117
Increase From Depreciation Charge For Year Property Plant Equipment											279	210
Net Current Assets Liabilities	-16 121	-15 671	-21 036	-23 387	-23 752	-24 080	-3 562	2 304	1 440	1 067	-788	-578
Other Creditors										39 112	49 311	64 391
Property Plant Equipment Gross Cost										3 023	3 023	3 023
Taxation Social Security Payable										4 145	5 430	7 866
Total Assets Less Current Liabilities	-10 483	-11 106	-17 517	-20 667	-21 279	-22 167	-951	160	50	50
Trade Debtors Trade Receivables										6 665	3 971	11 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 075
Creditors Due Within One Year	22 211	30 466	24 580	24 331	28 836	36 281	29 703
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				799	732
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	19 471	23 918	22 236	24 288
Other Operating Charges Format2				3 974	2 421
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			1 704
Profit Loss For Period				-3 150	-611
Raw Materials Consumables				1 703	689
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				8 092	15 447
Tangible Fixed Assets Cost Or Valuation	7 341	7 641	7 640	7 640
Tangible Fixed Assets Depreciation	1 703	3 075	4 121	4 920
Taxation Social Security Due Within One Year	560	4 207	146
Trade Creditors Within One Year	2 180	2 340	2 198	43
Turnover Gross Operating Revenue				11 418	18 678

Company staff

Caroline R.

Role: Director

Appointed: 14 September 2010

Latest update: 24 March 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Darren R.

Notified on 6 April 2016

Ceased on 5 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 24 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	24 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Right Track Integrated Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Darren R.

People with significant control

Caroline R.

Darren R.

Accounts Documents

Company filings

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