Track Focused Ltd in Ellesmere Port, CH65 3AS

Description

Data updated on: 01-11-2023

Registered as 08286412 12 years ago, Track Focused Ltd is a Private Limited Company. The active office address is 4 Rosscliffe Road, Ellesmere Port. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-08.

Regarding to this specific limited company, a variety of director's assignments have been fulfilled by Ealish C. and Robin C.. Out of these two individuals, Robin C. has been with the limited company the longest, having become a vital part of directors' team on 2012.

Robin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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
Currency
Net Worth	-845	155	3 524	3 268

Balance Sheet
Cash Bank In Hand	3 848	101	94	1 142
Cash Bank On Hand				1 142	397	266	753	57	20	114
Current Assets	4 206	101	94	13 533	1 370	2 313	15 617	26 987	30 893	31 775
Debtors				12 391	973	2 047	14 864	26 930	30 873	31 661
Net Assets Liabilities				3 268	1 503	390
Net Assets Liabilities Including Pension Asset Liability			3 524	3 268
Other Debtors						1 495	14 345	26 764	30 155	31 661
Property Plant Equipment				58 978	44 551	31 377	18 247	7 500	3 750
Stocks Inventory	358
Tangible Fixed Assets	3 825	8 198	12 787	58 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-846	154	3 523	3 267
Shareholder Funds	-845	155	3 524	3 268

Other Financial Data
Accrued Liabilities				150	150	151	349	750	349	699
Accumulated Depreciation Impairment Property Plant Equipment				13 882	28 309	41 483	49 113	59 860	63 610	64 360
Corporation Tax Payable				-973
Corporation Tax Recoverable					973	373
Creditors				68 334	44 359	33 300	33 715	33 916	32 698	33 648
Creditors Due Within One Year	8 876	8 144	9 357	68 334
Deferred Tax Asset Debtors						179	519	166	718
Deferred Tax Assets									718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 415
Disposals Property Plant Equipment							5 500
Increase From Depreciation Charge For Year Property Plant Equipment					14 427	13 174	11 045	10 747	3 750	750
Net Current Assets Liabilities	-4 670	-8 043	-9 263	-54 801	-42 989	-30 987	-18 098	-6 929	-1 805	-1 873
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				36 808	11 060
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 139
Property Plant Equipment Gross Cost				72 860	72 860	72 860	67 360	67 360	67 360
Provisions For Liabilities Balance Sheet Subtotal				909	59
Provisions For Liabilities Charges				909
Recoverable Value-added Tax				9 252
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 930	8 260	53 139
Tangible Fixed Assets Cost Or Valuation	4 561	11 461	19 721	72 860
Tangible Fixed Assets Depreciation	736	3 263	6 934	13 882
Tangible Fixed Assets Depreciation Charged In Period		3 277	3 671	6 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		2 030
Total Assets Less Current Liabilities	-845	155	3 524	4 177	1 562	390	149	571	1 945	1 127
Advances Credits Directors	7 349	7 349	7 349	32 349
Advances Credits Repaid In Period Directors	7 349

Company staff

Ealish C.

Role: Director

Appointed: 11 December 2012

Latest update: 7 February 2024

Robin C.

Role: Director

Appointed: 08 November 2012

Latest update: 7 February 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

over 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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Track Focused Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ealish C.

Robin C.

People with significant control

Robin C.

Accounts Documents

Company filings

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