Trackbay Limited with Companies House Reg No. 08580203 has been a part of the business world for eleven years. The Private Limited Company is officially located at The Copper Room Deva City Office Park, Trinity Way, Manchester and company's postal code is M3 7BG. The firm's SIC and NACE codes are 52290 meaning Other transportation support activities. Trackbay Ltd reported its latest accounts for the period up to 2019-09-30. The business most recent confirmation statement was released on 2021-06-07.
Trackbay Limited
General information
Name:
Trackbay Ltd
Office Address:
The Copper Room Deva City Office Park Trinity Way M3 7BG Manchester
Number: 08580203
Incorporation date: 2013-06-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 78 304 | 215 469 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 424 233 | 510 821 | 546 569 | 743 415 | |
| Current Assets | 910 309 | 875 612 | 711 610 | 705 629 | 1 107 362 |
| Debtors | 899 314 | 451 379 | 200 789 | 159 060 | 363 947 |
| Net Assets Liabilities | 215 469 | 399 015 | 565 216 | 945 577 | |
| Other Debtors | 451 328 | 196 590 | 158 402 | 206 173 | |
| Property Plant Equipment | 45 913 | 42 505 | 47 826 | 56 873 | |
| Cash Bank In Hand | 10 995 | 424 233 | |||
| Tangible Fixed Assets | 16 649 | 45 913 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 78 302 | 215 467 | |||
| Shareholder Funds | 78 304 | 215 469 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 436 | 19 266 | 27 426 | 37 848 | |
| Corporation Tax Payable | 31 476 | 93 663 | 84 822 | 87 501 | |
| Creditors | 699 910 | 349 636 | 182 038 | 210 738 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 830 | 8 160 | 10 422 | ||
| Net Current Assets Liabilities | 64 985 | 175 702 | 361 974 | 523 591 | 896 624 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 594 181 | 209 468 | 96 650 | 115 902 | |
| Other Taxation Social Security Payable | 4 164 | 4 147 | 566 | 7 335 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 58 349 | 61 771 | 75 252 | 94 721 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 146 | 5 464 | 6 201 | 7 920 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 422 | 13 481 | 19 469 | ||
| Total Assets Less Current Liabilities | 81 634 | 221 615 | 404 479 | 571 417 | 953 497 |
| Trade Creditors Trade Payables | 70 089 | 42 358 | |||
| Trade Debtors Trade Receivables | 51 | 4 199 | 658 | 157 774 | |
| Creditors Due Within One Year | 845 324 | 699 910 | |||
| Number Shares Allotted | 2 | ||||
| Provisions For Liabilities Charges | 3 330 | 6 146 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
Company staff
William R.
Role: Director
Appointed: 19 August 2013
Latest update: 17 November 2023
People with significant control
William R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 21 June 2022 |
| Confirmation statement last made up date | 07 June 2021 |
| Annual Accounts 27 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 7th, September 2021
filed on: 7th, September 2021
mortgage
Free Download
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