Houdini Ltd in Darlington, DL3 0TY

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2012-03-27. Established under 08007485, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: 29 Sandriggs, DL3 0TY Darlington. It has been already 8 years from the moment Houdini Ltd is no longer featured under the business name Trackly Analytics. The company's declared SIC number is 62020, that means Information technology consultancy activities. The business most recent accounts cover the period up to Wednesday 31st March 2021 and the most current confirmation statement was submitted on Saturday 6th August 2022.

The info we posses related to the following firm's management shows there are two directors: Wendy T. and Benjamin T. who joined the team on 2018-03-10 and 2012-03-27.

Executives who control the firm include: Wendy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Houdini Ltd 2016-12-28
Trackly Analytics Ltd 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 370	5 569	3 717	2 431

Balance Sheet
Current Assets	25 009	18 909	20 710	13 359	34 698	57 745	43 522	41 261	49 102
Net Assets Liabilities						32 578	21 769	13 478	-2 761
Cash Bank On Hand				13 234	30 380	47 080
Debtors	17 640	9 231	2 400	8 418	4 318	10 665
Other Debtors				8 418	4 318	4 905
Property Plant Equipment					1 156	2 784
Cash Bank In Hand	7 369	9 678	18 310	13 359
Net Assets Liabilities Including Pension Asset Liability	4 370	5 569	3 717	2 431
Tangible Fixed Assets	2 359	1 467	575
Trade Debtors	17 640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 270	5 469	3 617	2 331
Shareholder Funds	4 370	5 569	3 717	2 431

Other Financial Data
Average Number Employees During Period					2	1	1	1
Creditors				19 221	21 917	27 951	22 856	31 970	51 863
Depreciation Amortisation Impairment Expense						1 680	1 681	1 103
Fixed Assets	2 359	1 467	575			2 784	1 103
Net Current Assets Liabilities	2 011	4 102	3 142	13 359	12 781	29 794	20 666	13 487	-2 761
Other Operating Expenses Format2						19 554	11 317	13 036	4 926
Profit Loss						89 640	24 190	36 478	-13 226
Staff Costs Employee Benefits Expense						14 236	10 227	9 050	8 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 645	6 196	9 047
Total Assets Less Current Liabilities	4 370	5 569	21 285	13 359	13 937	32 578	21 769	13 478	-2 761
Turnover Revenue						145 755	53 854	68 716
Accumulated Depreciation Impairment Property Plant Equipment				2 704	3 281	4 962
Bank Borrowings Overdrafts					73	97
Increase From Depreciation Charge For Year Property Plant Equipment					577	1 681
Other Creditors					762
Other Taxation Social Security Payable				19 221	21 082	27 854
Property Plant Equipment Gross Cost				2 704	4 437	7 746
Total Additions Including From Business Combinations Property Plant Equipment					1 733	3 309
Trade Debtors Trade Receivables						5 760
Creditors Due After One Year			100
Creditors Due Within One Year	22 998	14 807	17 568
Number Shares Allotted	100	10	10	10
Other Creditors Due Within One Year	4 800
Par Value Share	1	10	10	10
Provisions For Liabilities Charges			17 468	10 928
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 704
Tangible Fixed Assets Cost Or Valuation	2 704	2 704	1 186	1 186
Tangible Fixed Assets Depreciation	345	1 237	2 129	1 186
Tangible Fixed Assets Depreciation Charged In Period	345	892	892	575
Taxation Social Security Due Within One Year	4 479
Trade Creditors Within One Year	152

Company staff

Wendy T.

Role: Director

Appointed: 10 March 2018

Latest update: 18 January 2024

Benjamin T.

Role: Director

Appointed: 27 March 2012

Latest update: 18 January 2024

People with significant control

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 October 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Houdini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Benjamin T.

People with significant control

Wendy T.

Benjamin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode