Track And React Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Track And React began its operations in 2010 as a Private Limited Company under the ID 07241934. This firm has been active for 14 years and the present status is active. This firm's registered office is situated in Bournemouth at 70 Seabourne Road. Anyone could also find the company using its zip code of BH5 2HT. This firm's SIC and NACE codes are 99999, that means Dormant Company. The firm's latest annual accounts describe the period up to 2022/05/31 and the most current confirmation statement was submitted on 2022/11/18.

Concerning the following business, the full scope of director's responsibilities have so far been fulfilled by Stephen C. who was assigned this position on 2010-05-04. In order to find professional help with legal documentation, the business has been utilizing the skills of Stephen C. as a secretary for the last 14 years.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 585

Balance Sheet
Cash Bank On Hand						23 681	35 082
Current Assets	1	37 582	30 225	67 460	326 540	237 458	221 038
Debtors		20 244	8 840	56 326	279 540	201 977	174 156
Net Assets Liabilities						-25 635	-120 691
Other Debtors						53 676	30 084
Property Plant Equipment						17 460	14 992
Total Inventories						11 800	11 800
Cash Bank In Hand	1	12 928	13 322		33 906	23 681
Intangible Fixed Assets		170	170	170	170	170
Net Assets Liabilities Including Pension Asset Liability	1	2 585	19 523	3 612	11 895	-25 635
Stocks Inventory		4 410	8 063	11 134	13 094	11 800
Tangible Fixed Assets		8 186	19 541	12 123	4 952	17 460

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		2 584	19 522	3 611	11 894	-25 636
Shareholder Funds	1	2 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 787	27 255
Bank Overdrafts						3 297	10 289
Creditors						280 723	356 891
Fixed Assets		8 356	19 711	12 293	5 122	17 630	15 162
Increase From Depreciation Charge For Year Property Plant Equipment							2 468
Intangible Assets						170	170
Intangible Assets Gross Cost						170	170
Net Current Assets Liabilities	1	-5 771	-188	-8 681	6 773	-43 265	-135 853
Other Creditors						79 353	79 557
Property Plant Equipment Gross Cost						42 247	42 247
Trade Creditors Trade Payables						198 073	267 045
Trade Debtors Trade Receivables						148 301	144 072
Advances Credits Directors			769				29 755
Advances Credits Repaid In Period Directors				769
Capital Employed		2 585	19 523	3 612	11 895	-25 635
Creditors Due Within One Year		43 353	30 413	76 141	319 767	280 723
Intangible Fixed Assets Cost Or Valuation		170	170	170	170	170
Number Shares Allotted			1	1	1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1	1
Intangible Fixed Assets Additions		170
Tangible Fixed Assets Additions		8 927	17 152			16 168
Tangible Fixed Assets Cost Or Valuation		8 927	26 079	26 079	26 079	42 247
Tangible Fixed Assets Depreciation		741	6 538	13 956	21 127	24 787
Tangible Fixed Assets Depreciation Charged In Period		741	5 797	7 418	7 171	3 660
Total Assets Less Current Liabilities	1	2 585
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Stephen C.

Role: Director

Appointed: 04 May 2010

Latest update: 20 March 2024

Stephen C.

Role: Secretary

Appointed: 04 May 2010

Latest update: 20 March 2024

People with significant control

Stephen C.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Track And React Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

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