Trackdirect Ltd
Treetops Langley Burrell SN15 4LL Chippenham,wilts
Number: 02477158
Incorporation date: 1990-03-05
Dissolution date: 2022-07-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Based in Treetops, Chippenham,wilts SN15 4LL Trackdirect Limited was classified as a Private Limited Company and issued a 02477158 Companies House Reg No. It'd been launched thirty four years ago before was dissolved on 5th July 2022.
The following firm had one managing director: Martin H. who was guiding it for 31 years.
Martin H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 392 | 475 | 4 983 | 15 079 | 9 015 | 20 447 | |||
| Balance Sheet | |||||||||
| Current Assets | 26 372 | 26 287 | 26 842 | 31 234 | 29 672 | 47 462 | 54 715 | 16 940 | 1 385 |
| Net Assets Liabilities | 20 447 | 36 306 | 15 348 | 247 | |||||
| Cash Bank In Hand | 15 503 | 11 893 | 7 811 | 14 258 | 19 772 | ||||
| Debtors | 10 869 | 14 394 | 19 031 | 16 976 | 9 900 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 392 | 475 | 4 983 | 15 079 | 9 139 | 20 447 | |||
| Tangible Fixed Assets | 165 | 1 048 | 1 826 | 1 282 | 592 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 292 | 375 | 4 883 | 14 979 | 8 915 | ||||
| Shareholder Funds | 392 | 475 | 4 983 | 15 079 | 9 015 | 20 447 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 27 289 | 18 614 | 1 746 | 1 138 | |||||
| Fixed Assets | 165 | 1 048 | 1 826 | 1 282 | 592 | 274 | 205 | 154 | |
| Net Current Assets Liabilities | 227 | -353 | 3 540 | 14 066 | 8 547 | 20 173 | 36 101 | 15 194 | 247 |
| Total Assets Less Current Liabilities | 392 | 695 | 5 366 | 15 348 | 9 139 | 20 447 | 36 306 | 15 348 | 247 |
| Accruals Deferred Income | 220 | 383 | 269 | 124 | |||||
| Creditors Due Within One Year | 26 145 | 26 640 | 23 302 | 17 168 | 21 125 | 27 289 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 478 | 1 831 | 679 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 112 | 7 590 | 9 421 | 10 100 | 10 100 | ||||
| Tangible Fixed Assets Depreciation | 5 947 | 6 542 | 7 595 | 8 818 | 9 508 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 595 | 1 053 | 1 223 | 690 | |||||
Role: Secretary
Appointed: 30 July 1993
Latest update: 3 April 2024
Role: Director
Appointed: 28 February 1991
Latest update: 3 April 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 19 March 2022 |
| Confirmation statement last made up date | 05 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 19 March 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 2 February 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 2 February 2016 |
| Annual Accounts 3 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 3 April 2017 |
| Annual Accounts 25 April 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 25 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts 25 February 2014 | |
| Date Approval Accounts | 25 February 2014 |
(3 pages)