Trackerrms Limited in West Byfleet, KT14 6PU

Description

Data updated on: 01-11-2023

Trackerrms has been in this business for sixteen years. Registered under company registration number 06719858, this company is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: 16 Gorselands Close, KT14 6PU West Byfleet. This company's SIC code is 62090 and has the NACE code: Other information technology service activities. December 31, 2021 is the last time when the accounts were filed.

According to the latest update, we can name a solitary director in the company: Andrew H. (since October 10, 2023). For one year Michael C., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2023. As a follow-up a different director, specifically William N. resigned two years ago.

The companies that control this firm are: Talentek Uk Purchaser Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Gorselands Close, KT14 6PU and was registered as a PSC under the registration number 14392603.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 018	14 809	2 300	3 002

Balance Sheet
Cash Bank On Hand					4 390			16 069	50 867	31 620
Current Assets	52 752	187 449			100 689	143 093	156 433	181 807	231 445	350 955
Debtors	52 324	187 449	123 230	152 031	96 299	143 093	156 433	165 738	180 578	319 335
Net Assets Liabilities					1 565	29 404	21 270	-41 195	-34 566	333 563
Other Debtors				76 158	50 417	114 720	132 619	145 284	146 157	136 157
Property Plant Equipment				2 234	1 497	3 519	10 350	8 561	6 026	7 814
Cash Bank In Hand	428
Intangible Fixed Assets	6 381	2 154		3 154
Net Assets Liabilities Including Pension Asset Liability	1 018	14 809	2 300	3 002
Tangible Fixed Assets	4 356	2 920	2 712	2 235

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18	13 809	1 300	2 002
Shareholder Funds	1 018	14 809	2 300	3 002

Other Financial Data
Accrued Liabilities Deferred Income				1 380	1 380	1 380	1 380	1 380	1 380	1 380
Accumulated Amortisation Impairment Intangible Assets				34 895	36 472	38 049	38 049	38 049	127 375	189 426
Accumulated Depreciation Impairment Property Plant Equipment				9 652	10 390	12 124	17 223	21 438	24 406	28 255
Additions Other Than Through Business Combinations Property Plant Equipment										5 637
Average Number Employees During Period							5	5	6	9
Bank Borrowings Overdrafts				29 349	57 241	49 432	40 908	31 215	20 968	11 030
Corporation Tax Payable				55 569	11 858	34 368	35 866		12 359	11 274
Corporation Tax Recoverable										56 610
Creditors				153 972	57 241	49 432	40 908	31 215	20 968	277 176
Fixed Assets	10 737	5 074	2 712	5 389					205 309	318 888
Increase From Amortisation Charge For Year Intangible Assets					1 577	1 577				100 100
Increase From Depreciation Charge For Year Property Plant Equipment					738	1 734	5 099	4 215	2 968	3 849
Intangible Assets				3 154	1 577				199 283	311 074
Intangible Assets Gross Cost				38 049	38 049	38 049	38 049	38 049	326 658	500 500
Net Current Assets Liabilities	-8 847	36 361	130	-1 940	56 017	75 602	52 113	-18 541	-19 624	73 779
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors				1 343	1 393	359	2 656	165 331	174 288	196 686
Other Disposals Decrease In Amortisation Impairment Intangible Assets										38 049
Other Disposals Intangible Assets										38 049
Other Taxation Social Security Payable				66 331	22 855	23 552	26 357	24 168	52 752	56 806
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				11 887	11 887	15 643	27 573	29 999	30 432	36 069
Provisions For Liabilities Balance Sheet Subtotal					285	285	285		37 864	59 104
Total Additions Including From Business Combinations Property Plant Equipment						3 756	11 930	2 426	433
Total Assets Less Current Liabilities	1 890	41 435	2 842	3 449	59 091	79 121	62 463	-9 980	-13 598	392 667
Trade Debtors Trade Receivables				75 875	45 882	28 373	23 814	20 454	34 421	126 568
Creditors Due After One Year		26 042
Creditors Due Within One Year	61 599	151 088	123 100	153 971
Intangible Fixed Assets Additions				4 731
Intangible Fixed Assets Aggregate Amortisation Impairment	26 937	31 164	33 318	34 895
Intangible Fixed Assets Amortisation Charged In Period		4 227	2 154	1 577
Intangible Fixed Assets Cost Or Valuation	33 318	33 318	33 318	38 049
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	872	584	542	447
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 127	625
Tangible Fixed Assets Cost Or Valuation	10 135	10 135	11 262	11 887
Tangible Fixed Assets Depreciation	5 779	7 215	8 550	9 652
Tangible Fixed Assets Depreciation Charged In Period		1 436	1 335	1 102
Advances Credits Directors	29 353	45 240	18 844	40 383
Advances Credits Made In Period Directors	29 353	15 887	18 844
Advances Credits Repaid In Period Directors		1 529	45 240

Country registered England

Place registered Companies House

Registration number 14392603

Notified on 5 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andy J.

Notified on 1 July 2016

Ceased on 5 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 1 July 2016

Ceased on 5 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 16th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16th September 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st September 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Trackerrms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Michael C.

William N.

David A.

Andrew J.

People with significant control

Talentek Uk Purchaser Ltd

Andy J.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Trackerrms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Michael C.

William N.

David A.

Andrew J.

People with significant control

Talentek Uk Purchaser Ltd

Andy J.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013