Track Communications Limited in Bexley, DA5 3LZ

Description

Data updated on: 01-11-2023

Situated at Heritage House, Bexley DA5 3LZ Track Communications Limited is classified as a Private Limited Company issued a 04850625 Companies House Reg No. This firm was created on Wed, 30th Jul 2003. This company's declared SIC number is 62020, that means Information technology consultancy activities. Tue, 31st Jan 2023 is the last time when the accounts were filed.

There's a team of two directors managing this particular limited company now, namely Michael C. and Justin C. who have been carrying out the directors responsibilities since August 2005. In order to provide support to the directors, this limited company has been utilizing the skills of Michael C. as a secretary since 2005.

Executives who have control over the firm are as follows: Justin C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Justin C. 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	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 170	-9 362	19 924	28 360

Balance Sheet
Current Assets	9 875	6 812	35 648	98	9 643	7 495	2 722	4 011	1 923
Cash Bank In Hand	1 042	6 812	650	98
Debtors	8 833	0	34 998	0
Net Assets Liabilities Including Pension Asset Liability	1 170	-9 362	19 924	28 360
Tangible Fixed Assets	1 017	1 737	1 303	31 105

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 169	-9 363	19 923	28 359
Shareholder Funds	1 170	-9 362	19 924	28 360

Other Financial Data
Total Fixed Assets Additions		1 299		38 259
Total Fixed Assets Cost Or Valuation	2 925	4 224	4 224	42 483
Total Fixed Assets Depreciation	1 908	2 487	2 921	11 378
Total Fixed Assets Depreciation Charge In Period		579	434	8 457
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 500	6 100
Creditors					51 801	50 073	48 491	50 737	38 994
Depreciation Amortisation Impairment Expense					23 034	18 449
Fixed Assets	1 017	1 737	1 303	31 105	90 164	72 399	57 831	46 750	37 220
Net Current Assets Liabilities	153	-11 099	18 621	-2 745	-42 158	-42 578	-45 769	-46 726	-37 071
Other Operating Income Format1					775	-1 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						529
Profit Loss					40 646	-2 686
Raw Materials Consumables Used					36	179
Staff Costs Employee Benefits Expense					5 376	8 064
Total Assets Less Current Liabilities	1 170	-9 362	19 924	28 360	48 006	29 821	12 062	24	149
Turnover Revenue					72 688	36 877
Amount Specific Advance Or Credit Directors								4 011	70
Amount Specific Advance Or Credit Made In Period Directors								4 011	31 996
Amount Specific Advance Or Credit Repaid In Period Directors									36 077
Average Number Employees During Period								1	1
Creditors Due Within One Year Total Current Liabilities	9 722	17 911	17 027	2 843
Tangible Fixed Assets Additions		1 299		38 259
Tangible Fixed Assets Cost Or Valuation	2 925	4 224	4 224	42 483
Tangible Fixed Assets Depreciation	1 908	2 487	2 921	11 378
Tangible Fixed Assets Depreciation Charge For Period		579	434	8 457

Company staff

Michael C.

Role: Director

Appointed: 31 August 2005

Latest update: 3 April 2024

Michael C.

Role: Secretary

Appointed: 31 August 2005

Latest update: 3 April 2024

Justin C.

Role: Director

Appointed: 30 July 2003

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: London, NW11 7TJ

Latest update: 3 April 2024

Sharon C.

Role: Secretary

Appointed: 30 July 2003

Resigned: 08 April 2005

Latest update: 3 April 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justin C.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Track Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Justin C.

Temple Secretaries Limited

Company Directors Limited

Sharon C.

People with significant control

Justin C.

Justin C.

Accounts Documents

Company filings

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