True Track Software Limited in Northwich, CW9 5BF

Description

Data updated on: 01-11-2023

The True Track Software Limited business has been in this business field for 9 years, as it's been established in 2015. Started with registration number 09629182, True Track Software was set up as a Private Limited Company located in S31 Northwich Business Centre, Northwich CW9 5BF. The firm's SIC code is 58290 and their NACE code stands for Other software publishing. True Track Software Ltd reported its latest accounts for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was released on June 8, 2023.

There seems to be a group of two directors supervising this firm at the current moment, namely Phillip S. and Jeremy S. who have been executing the directors tasks since June 2015.

Jeremy S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	6 135

Balance Sheet
Cash Bank On Hand	34 828	24 667	52 591	23 754	147 921	137 367
Current Assets	69 253	109 599	146 281	98 624	215 654	215 358
Debtors	14 425	64 932	73 690	65 370	67 733	77 991
Net Assets Liabilities		37 260	39 028	22 465	41 021	63 676
Other Debtors	541	11 960	28 998	24 546	16 970	11 688
Property Plant Equipment	2 959	6 073	5 844	4 697	14 569	10 855
Cash Bank In Hand	34 828
Intangible Fixed Assets	25 839
Tangible Fixed Assets	2 959

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 035
Shareholder Funds	6 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 870	5 742	8 613	11 484	14 355	17 226
Accumulated Depreciation Impairment Property Plant Equipment	1 722	4 499	7 593	10 407	16 429	20 825
Additions Other Than Through Business Combinations Property Plant Equipment					15 894	682
Average Number Employees During Period		8	6	8	7	10
Bank Borrowings Overdrafts				31 757	41 860	47 834
Corporation Tax Payable					11 037	15 598
Corporation Tax Recoverable				9 515
Creditors	91 916	101 379	41 642	31 757	41 860	47 834
Dividends Paid On Shares				17 225	14 354
Fixed Assets	28 798	29 040	25 940	21 922	28 923	22 338
Increase From Amortisation Charge For Year Intangible Assets		2 872	2 871	2 871	2 871	2 871
Increase From Depreciation Charge For Year Property Plant Equipment		2 777	3 094	2 814	6 022	4 396
Intangible Assets	25 839	22 967	20 096	17 225	14 354	11 483
Intangible Assets Gross Cost	28 709	28 709	28 709	28 709	28 709
Net Current Assets Liabilities	-22 663	8 220	54 730	32 300	53 958	89 172
Other Creditors	53 910	62 066	41 642	31 757	41 736	42 921
Other Taxation Social Security Payable	38 006	39 313	16 075	13 598	32 001	22 120
Property Plant Equipment Gross Cost	4 681	10 572	13 437	15 104	30 998	31 680
Total Assets Less Current Liabilities	6 135	37 260	80 670	54 222	82 881	111 510
Trade Creditors Trade Payables			4 393	4 328	32	4 854
Trade Debtors Trade Receivables	13 884	52 972	44 692	40 824	50 763	66 303
Advances Credits Directors
Amount Specific Advance Or Credit Directors	11 666	3 496	15 189	12 269
Amount Specific Advance Or Credit Made In Period Directors		21 366	57 342	67 872
Amount Specific Advance Or Credit Repaid In Period Directors		13 196	38 657	70 792
Creditors Due Within One Year	91 916
Intangible Fixed Assets Additions	28 709
Intangible Fixed Assets Aggregate Amortisation Impairment	2 870
Intangible Fixed Assets Amortisation Charged In Period	2 870
Intangible Fixed Assets Cost Or Valuation	28 709
Number Shares Allotted	100
Other Remaining Borrowings			50 640	41 642
Par Value Share	1
Prepayments Accrued Income Current Asset	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 000	20 000	20 000	9 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 681
Tangible Fixed Assets Cost Or Valuation	4 681
Tangible Fixed Assets Depreciation	1 722
Tangible Fixed Assets Depreciation Charged In Period	1 722
Total Additions Including From Business Combinations Property Plant Equipment		5 891	2 865	1 667

Company staff

Phillip S.

Role: Director

Appointed: 08 June 2015

Latest update: 16 March 2024

Jeremy S.

Role: Director

Appointed: 08 June 2015

Latest update: 16 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

True Track Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jeremy S.

Joshua R.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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True Track Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Jeremy S.

Joshua R.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016