Track Record Global Limited in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

Track Record Global Limited with Companies House Reg No. 04811992 has been operating on the market for 21 years. This particular Private Limited Company can be reached at C/o Stark & Goldstein Associates Unit 40, Murdock Road in Bicester and their zip code is OX26 4PP. It has been already twenty years that Track Record Global Limited is no longer identified under the name Forest Log. This firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to June 30, 2023 and the latest annual confirmation statement was released on May 16, 2023.

As found in this specific firm's executives list, since 2023-05-05 there have been six directors including: Michael F., Susan C. and Philippa S..

Francis M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Track Record Global Limited 2004-03-05
Forest Log Limited 2003-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 190	173 948	251 681	242 450	-95 824

Balance Sheet
Cash Bank On Hand					263 810	155 881	155 365	61 258	159 924	118 674	154 973	166 745	172 906
Current Assets	76 253	90 413	212 821	297 960	496 658		525 573	445 128	369 019	477 840	618 732	612 933	882 626
Debtors	74 156	88 023	179 470	246 724	232 848	121 581	370 208	383 870	209 095	359 166	463 759	446 188	709 720
Net Assets Liabilities							120 144	141 457	119 734	192 929	284 374	349 165	358 559
Other Debtors						6 625	17 945	36 961	18 936	41 209	50 246	23 382	34 123
Property Plant Equipment					27 842	23 915	13 344	6 078	1 828	317	856	4 432	9 230
Cash Bank In Hand	2 097	2 390	33 351	51 236	263 810
Intangible Fixed Assets	148 474	169 911	158 018	101 615	45 212
Net Assets Liabilities Including Pension Asset Liability	165 190	173 948	251 681
Tangible Fixed Assets	2 651	2 121	4 349	14 119	27 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 100	153 858	231 591	222 360	-147 747
Shareholder Funds	165 190	173 948	251 681	242 450	-95 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					236 803	282 015	282 015	282 015	289 362	305 001	324 530	340 126	356 420
Accumulated Depreciation Impairment Property Plant Equipment					15 734	21 713	33 052	40 579	44 829	46 340	17 842	19 092	21 752
Amounts Owed By Related Parties												486	5 712
Average Number Employees During Period									30	26	25	26	30
Bank Borrowings Overdrafts											100 001	48 072	23 884
Corporation Tax Recoverable					61 597	37 948	14 422	31 866	32 701	16 347	11 567	27 012	82 800
Creditors							124 745	111 243	173 394	89 207	169 628	67 699	54 949
Deferred Tax Asset Debtors							100 771	100 771	90 164	100 771	100 771	99 929	99 017
Dividends Paid On Shares									70 635	54 996
Fixed Assets	151 125	172 032	162 367	115 734	73 054	23 915		43 167	72 463	55 313	36 323	24 303	157 925
Increase From Amortisation Charge For Year Intangible Assets						45 212			7 347	15 639	19 528	15 596	16 294
Increase From Depreciation Charge For Year Property Plant Equipment						5 979	11 339	7 527	4 250	1 511	356	1 250	2 660
Intangible Assets					45 212			37 089	70 635	54 996	35 467	19 871	148 695
Intangible Assets Gross Cost					282 015	282 015	282 015	319 104	359 997	359 997	359 997	359 997	505 115
Issue Equity Instruments						78 002	151 550
Net Current Assets Liabilities	14 065	1 916	89 314	129 430	-168 878		231 545	209 533	220 665	226 823	417 679	392 561	255 583
Other Creditors						392 003	294 028	111 243	173 394	89 207	69 627	19 627	31 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 855
Other Disposals Property Plant Equipment											28 855
Other Taxation Social Security Payable						53 906	75 925	97 603	80 882	124 821	124 660	133 201	196 052
Profit Loss					-370 107	-228 241	214 658	21 313	-21 723	73 195	91 445
Property Plant Equipment Gross Cost					43 577	45 628	46 396	46 657	46 657	46 657	18 698	23 524	30 982
Redemption Shares Decrease In Equity						1	1
Total Additions Including From Business Combinations Property Plant Equipment						2 051	768	261			896	4 826	7 458
Total Assets Less Current Liabilities	165 190	173 948	251 681	245 164	-95 824		244 889	252 700	293 128	282 136	454 002	416 864	413 508
Trade Creditors Trade Payables					44 038	49 432	6 239	26 734	9 230	7 028	8 059	87 171	77 306
Trade Debtors Trade Receivables					171 251	77 008	237 070	214 272	67 294	200 839	301 175	295 379	488 068
Entity Trading		1	1
Creditors Due Within One Year	62 188	88 497	123 507	168 530	665 536
Intangible Fixed Assets Additions		58 686	37 091
Intangible Fixed Assets Aggregate Amortisation Impairment	37 765	75 012	123 997	180 400	236 803
Intangible Fixed Assets Amortisation Charged In Period		37 248	48 985	56 403	56 403
Intangible Fixed Assets Cost Or Valuation	186 238	244 924	282 015	282 015	282 015
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	19 990	19 990	19 990	19 990	51 823
Tangible Fixed Assets Additions			3 315	13 300	20 684
Tangible Fixed Assets Cost Or Valuation	6 278	6 278	9 593	22 893	43 577
Tangible Fixed Assets Depreciation	3 627	4 157	5 244	8 774	15 735
Tangible Fixed Assets Depreciation Charged In Period		530	1 087	3 530	6 961
Number Shares Allotted				1 000	1 000
Par Value Share				10	10
Provisions For Liabilities Charges				2 714