Track Ten Software Consulting Limited in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

Track Ten Software Consulting Limited is a Private Limited Company, based in 15-17 South Street, Tarring, Worthing. The located in BN14 7LG. This business has been operating since 2001. The business registered no. is 04275007. This business's registered with SIC code 62020: Information technology consultancy activities. 2022-08-31 is the last time the company accounts were reported.

To this date, this limited company has only been guided by one managing director: Andrew P. who has been maintaining it for 23 years. Moreover, the director's duties are regularly supported by a secretary - Lucy H., who was selected by the following limited company in August 2001.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 259	8 933	5 985	11 349	18 554

Balance Sheet
Cash Bank On Hand						49 766	73 457	78 648	83 303	86 318	96 534
Current Assets	37 917	14 811	15 073	30 590	37 692	56 926	76 650	83 096	87 830	91 222	104 772
Debtors	7 427	28	28	4 236	5 068	7 160	3 193	4 448	4 527	4 904	8 238
Net Assets Liabilities						37 871	56 383	65 914	71 548	74 030	89 066
Property Plant Equipment						910	1 094	1 654	1 409	1 057	2 371
Cash Bank In Hand	30 490	14 783	15 045	26 354	32 624	49 766
Net Assets Liabilities Including Pension Asset Liability	25 259	8 933	5 985	11 349	18 554	37 871
Other Debtors	427
Tangible Fixed Assets	1 630	1 957	1 836	1 463	1 134	910
Trade Debtors	6 972			4 208	5 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 159	8 833	5 885	11 249	18 454	37 771
Shareholder Funds	25 259	8 933	5 985	11 349	18 554

Other Financial Data
Accrued Liabilities						1 637	1 651	1 675	1 677	940	980
Accumulated Depreciation Impairment Property Plant Equipment						11 917	12 281	12 833	13 303	13 655	14 445
Additions Other Than Through Business Combinations Property Plant Equipment							548	1 112	225		2 104
Average Number Employees During Period						1	1	1	1	1	1
Creditors						19 783	21 153	18 522	17 423	18 048	17 627
Increase From Depreciation Charge For Year Property Plant Equipment							364	552	470	352	790
Loans From Directors						3 685	4 115	1 171	324	799	1 229
Net Current Assets Liabilities	23 743	7 196	4 516	10 179	17 647	37 143	55 497	64 574	70 407	73 174	87 145
Other Taxation Social Security Payable						14 461	15 387	15 676	15 422	16 309
Prepayments						40	134	78	28	28	83
Property Plant Equipment Gross Cost						12 827	13 375	14 487	14 712	14 712	16 816
Provisions For Liabilities Balance Sheet Subtotal						182	208	314	268	201	450
Taxation Social Security Payable										16 309	15 418
Total Assets Less Current Liabilities	25 373	9 153	6 352	11 642	18 781	38 053	56 591	66 228	71 816	74 231	89 516
Trade Debtors Trade Receivables						7 120	3 059	4 370	4 499	4 876	8 155
Accruals Deferred Income Within One Year	770	823	1 669	1 765	1 810
Capital Employed					18 554	37 871
Creditors Due Within One Year	14 174	7 615	10 557	20 411	20 045	19 783
Fixed Assets	1 630	1 957	1 836	1 463	1 134
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	2 976	1 737	2 305	3 303	3 255
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	28	28	28	28	28
Profit Loss For Period	30 291	15 674	18 052	40 864
Provisions For Liabilities Charges		220	367	293	227	182
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		979	491	115	49	79
Tangible Fixed Assets Cost Or Valuation	11 114	12 093	12 584	12 699	12 748	12 827
Tangible Fixed Assets Depreciation	9 484	10 136	10 748	11 236	11 614	11 917
Tangible Fixed Assets Depreciation Charged In Period		652	612	488	378	303
Taxation Social Security Due Within One Year	10 428	5 055	6 583	15 343	14 980

Company staff

Lucy H.

Role: Secretary

Appointed: 22 August 2001

Latest update: 19 February 2024

Andrew P.

Role: Director

Appointed: 22 August 2001

Latest update: 19 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016

Track Ten Software Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Andrew P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies