Track And Test Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 08781055. The firm was started in the year 2013. The main office of the firm is located at 20-22 Wenlock Road . The zip code is N1 7GU. This business's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Saturday 19th November 2022.

For eleven years, this specific firm has only been guided by a single director: Jeremy W. who has been leading it since Tue, 19th Nov 2013.

Executives who control the firm include: Alison W. owns 1/2 or less of company shares. Jeremy W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	25 302	60 510	61 945

Balance Sheet
Cash Bank On Hand				36 437	98 401	88 524	252 210	201 550	210 293	266 859
Current Assets	100 253	106 867	114 876	220 305	258 959	277 014	451 604	557 269	537 989	673 991
Debtors	42 131	73 647	93 018	183 868	160 558	188 490	199 394	332 719	304 696	384 132
Net Assets Liabilities				91 381	131 437	145 667	209 424	290 639	389 331	496 545
Other Debtors							961
Property Plant Equipment				24 701	21 324	12 329	12 610	17 686	36 448	41 873
Total Inventories								23 000	23 000	23 000
Cash Bank In Hand	58 122	33 220	21 858
Net Assets Liabilities Including Pension Asset Liability	25 302	60 510	61 945
Tangible Fixed Assets	5 200	12 431	29 186

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	25 292	60 500	61 935
Shareholder Funds	25 302	60 510	61 945

Other Financial Data
Accrued Liabilities				600	1 200
Accumulated Depreciation Impairment Property Plant Equipment				10 838	14 910	13 799	16 424	19 763	25 018	34 270
Additions Other Than Through Business Combinations Property Plant Equipment					695	2 644	2 906	8 415	24 017	18 672
Average Number Employees During Period				14	15	17	18	18	18	23
Bank Borrowings							93 377	74 077
Creditors				9 532	5 133	902	93 377	74 077	178 181	208 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 687
Disposals Property Plant Equipment						-12 750				-3 995
Finance Lease Liabilities Present Value Total				9 532	5 133	4 822	902
Increase From Depreciation Charge For Year Property Plant Equipment					4 072	2 576	2 625	3 339	5 255	9 252
Net Current Assets Liabilities	21 142	49 278	51 472	80 287	118 623	136 583	292 534	350 390	359 808	465 141
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors				29 138	38 952	4 482	17 140	5 639	7 976	4 941
Other Inventories								23 000	23 000	23 000
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				22	989	1 726	1 846	1 915	3 231	3 452
Property Plant Equipment Gross Cost				35 539	36 234	26 128	29 034	37 449	61 466	76 143
Provisions For Liabilities Balance Sheet Subtotal				4 075	3 377	2 343	2 343	3 360	6 925	10 469
Taxation Social Security Payable				48 011	82 578	98 506	105 628	101 092	126 101	161 887
Total Assets Less Current Liabilities	26 342	61 709	80 658	104 988	139 947	148 912	305 144	368 076	396 256	507 014
Total Borrowings				9 532	5 133	902	93 377	74 077
Trade Creditors Trade Payables				57 870	45 749	32 621	28 776	84 027	44 104	42 022
Trade Debtors Trade Receivables				183 846	159 569	186 764	196 587	330 804	301 465	380 680
Company Contributions To Money Purchase Plans Directors				5 000	8 000	12 000	7 500	16 000	6 000
Director Remuneration				10 000	10 000	10 445	10 000	11 686	10 489
Creditors Due After One Year			13 931
Creditors Due Within One Year	79 111	57 589	63 404
Fixed Assets	5 200	12 431	29 186
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges	1 040	1 199	4 782
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 500	12 750	22 498
Tangible Fixed Assets Cost Or Valuation	6 500	12 750	35 248
Tangible Fixed Assets Depreciation	1 300	319	6 062
Tangible Fixed Assets Depreciation Charged In Period	1 300	319	5 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 300
Tangible Fixed Assets Disposals		6 500

Company staff

Jeremy W.

Role: Director

Appointed: 19 November 2013

Latest update: 11 August 2024

People with significant control

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Track And Test Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

People with significant control

Alison W.

Jeremy W.

Accounts Documents

Company filings

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