Tracktrans Ltd. in Reading, RG6 6BU

Description

Data updated on: 01-11-2023

2000 signifies the beginning of Tracktrans Ltd., a firm registered at Reading Enterprise Centre Uor, Earley Gate, Whiteknights Road in Reading. This means it's been 24 years Tracktrans has prospered in the UK, as the company was established on 2000-12-04. The company's Companies House Registration Number is 04119169 and its area code is RG6 6BU. Started as Cardrapid, the firm used the name until 2001-04-02, then it was changed to Tracktrans Ltd.. The enterprise's registered with SIC code 52219 : Other service activities incidental to land transportation, n.e.c.. 31st December 2022 is the last time the company accounts were reported.

Roger M. and Ann M. are listed as firm's directors and have been doing everything they can to help the company since 2001-01-05. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Roger M. as a secretary since January 2001.

Roger M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tracktrans Ltd. 2001-04-02
Cardrapid Limited 2000-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					806	31 735	785	20 266	20 724	77 906	150 639	20 887
Current Assets	35 403	33 891	33 891	94 861	118 444	165 225	156 051	137 174	138 976	208 631	249 837	200 534
Debtors	26 767	23 489	23 489	78 735	109 638	133 490	123 966	116 908	118 252	130 725	99 198	179 647
Net Assets Liabilities					-53 425	13 133	113 327	143 345	122 056	147 651	111 071	142 867
Other Debtors							2 000	9 000	4 300	800	800	1 594
Property Plant Equipment					1	1	35 226	28 181	22 551	18 041	14 438	6 166
Total Inventories					8 000		31 300
Cash Bank In Hand	636	2 402	2 402	8 126	806
Net Assets Liabilities Including Pension Asset Liability	-185 903	-212 907	-225 747	-143 005	-67 796
Stocks Inventory	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-187 153	-214 157	-226 997	-144 255	-69 046

Other Financial Data
Version Production Software									2 021			2 023
Accrued Liabilities					600	850	58 146	25 600	15 600	14 196	10 712	16 247
Accumulated Depreciation Impairment Property Plant Equipment					13 642	13 642	22 449	29 494	35 124	39 634	43 237	28 048
Additions Other Than Through Business Combinations Property Plant Equipment							44 032					3 214
Average Number Employees During Period					7	7	9	9	9	9	9	11
Bank Borrowings										44 167	102 889
Bank Borrowings Overdrafts					1 661	1 092	3 195	3 525	2 999	9 085	26 644	4 848
Corporation Tax Payable					-8 708	3 517
Creditors					71 870	152 093	77 950	22 010	39 471	34 854	50 315	63 833
Deferred Income												4 950
Finished Goods Goods For Resale					8 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 807	7 045	5 630	4 510	3 603	2 746
Loans From Directors					28 123	86 108	-28 000	-22 711	2 000
Net Current Assets Liabilities	31 062	15 377	2 537	76 908	32 203	13 132	78 101	112 182	99 505	173 777	199 522	136 701
Nominal Value Allotted Share Capital					1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Number Shares Allotted			1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors					9 054	14 000	1 917	1 528	8 746	987	1 026	1 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 935
Other Disposals Property Plant Equipment												26 675
Other Taxation Social Security Payable					23 609	22 860
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						-12 150	-12 150	-12 150	-12 150	-4 950	-4 950
Profit Loss					89 580	66 558
Property Plant Equipment Gross Cost					13 643	13 643	57 675	57 675	57 675	57 675	57 675	34 214
Taxation Social Security Payable						26 377	17 818	-8 964	-33 449	-29 952	-51 042	-42 225
Total Assets Less Current Liabilities	31 063	15 378	2 538	76 909	32 204	13 133			122 056	191 818	213 960	142 867
Trade Creditors Trade Payables					17 531	23 666	24 874	26 014	22 848	17 017	43 816	45 571
Trade Debtors Trade Receivables					104 831	145 640	134 116	120 058	126 102	134 875	103 348	178 053
Value-added Tax Payable									20 727	23 521	19 159	33 257
Work In Progress							31 300
Capital Employed	-185 903	-212 907	-225 747	-143 005	-67 796
Creditors Due After One Year	216 966	228 285	228 285	219 914	100 000
Creditors Due Within One Year	4 341	18 514	31 354	17 953	86 241
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Cost Or Valuation	13 643		13 643	13 643	13 643
Tangible Fixed Assets Depreciation	13 642		13 642	13 642	13 642

Company staff

Roger M.

Role: Director

Appointed: 05 January 2001

Latest update: 8 March 2024

Roger M.

Role: Secretary

Appointed: 05 January 2001

Latest update: 8 March 2024

Ann M.

Role: Director

Appointed: 05 January 2001

Latest update: 8 March 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 June 2014

Tracktrans Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Roger M.

Ann M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies