Tracksys Limited in Park, University Boulevard, NG7 2QP

Description

Data updated on: 01-11-2023

Tracksys Limited 's been in the UK for at least thirty one years. Started with Registered No. 02862761 in the year 1993, the company is based at Unit 15 Faraday Building, Park, University Boulevard NG7 2QP. The firm's declared SIC number is 62090, that means Other information technology service activities. Tracksys Ltd reported its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-04.

In order to meet the requirements of the clients, the following firm is permanently being supervised by a number of two directors who are Richard L. and William B.. Their joint efforts have been of great importance to the firm since 2007.

The companies with significant control over this firm are: Cosmopolites Ltd owns over 3/4 of company shares. This business can be reached in Nottingham at Lace Market Square, NG1 1PB and was registered as a PSC under the reg no 09199264.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	645 835	309 343	550 740	374 048	306 913	505 697	323 567
Current Assets	964 573	552 082	744 070	586 420	470 926	707 773	680 942
Debtors	295 896	219 889	186 691	183 657	129 927	137 669	320 859
Net Assets Liabilities	798 374	116 274	197 459	260 350	301 852	426 444	474 621
Other Debtors	150 000
Property Plant Equipment	3 004	4 188	7 632	5 258	8 165	6 556	13 935
Total Inventories	22 842	22 850	6 639	28 715	34 086	64 407	36 516

Other Financial Data
Accrued Liabilities Deferred Income	87 169	37 495	77 495	62 165	25 806	133 168	40 823
Accumulated Depreciation Impairment Property Plant Equipment	98 181	101 209	87 764	93 088	46 636	44 338	43 998
Additions Other Than Through Business Combinations Property Plant Equipment		4 212	8 805	2 950	10 655	4 343	23 746
Amounts Owed To Group Undertakings		300 000	300 000	200 000	100 000	100 000	100 000
Average Number Employees During Period					6	5	5
Balances Amounts Owed To Related Parties				200 000	100 000
Corporation Tax Payable	20 548	13 776	18 206	15 203	9 066	29 648	4 582
Creditors	168 828	439 343	552 793	330 329	176 187	286 639	217 608
Dividends Paid		750 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 875	4 875	4 875
Increase From Depreciation Charge For Year Property Plant Equipment		3 028	5 361	5 324	7 748	5 952	5 355
Issue Equity Instruments		10 000
Net Current Assets Liabilities	795 745	112 739	191 277	256 091	294 739	421 134	463 334
Number Shares Issued Fully Paid		108	108
Other Creditors	6 807	7 437	6 807	6 807	6 807	6 807	6 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 806		54 200	8 250	5 695
Other Disposals Property Plant Equipment			18 806		54 200	8 250	16 707
Other Taxation Social Security Payable	11 876	37 161	49 630	13 842	26 107	4 488	12 231
Par Value Share		1	1
Prepayments Accrued Income				6 529	4 979	4 948	4 429
Profit Loss	81 737	57 900
Property Plant Equipment Gross Cost	101 185	105 397	95 396	98 346	54 801	50 894	57 933
Provisions For Liabilities Balance Sheet Subtotal	375	653	1 450	999	1 052	1 246	2 648
Total Assets Less Current Liabilities	798 749	116 927	198 909	261 349	302 904	427 690	477 269
Trade Creditors Trade Payables	42 428	43 474	100 655	32 312	8 401	12 528	53 165
Trade Debtors Trade Receivables	145 896	219 889	186 691	177 128	124 948	132 721	316 430