Ubitrac Ltd in Boston, PE21 6JU

Description

Data updated on: 01-11-2023

Ubitrac Ltd with Companies House Reg No. 06976391 has been operating on the market for 15 years. The Private Limited Company can be reached at Care Of 4, South Square in Boston and their zip code is PE21 6JU. It 's been 15 years that Ubitrac Ltd is no longer recognized under the name Gaptrac. This firm's SIC code is 62012 meaning Business and domestic software development. Ubitrac Limited filed its latest accounts for the period that ended on 2020-07-31. The firm's latest confirmation statement was filed on 2023-07-30.

Having eight job advertisements since 6th May 2015, the enterprise has been one of the most active firms on the labour market. Recently, it was seeking candidates in Boston, Leeds and Bristol. They most often hire full time workers under Fixed term contract mode. They hire workers on such posts as for instance: Regional Channel Manager (Territory) All UK regions, Regional Channel Manager (Territory) All UK Regions and Administration/Support.

As mentioned in this company's register, since Friday 1st November 2013 there have been two directors: Timothy S. and Anthony F.. Furthermore, the managing director's tasks are constantly supported by a secretary - Anthony F., who was selected by the company in July 2009.

Previous company's names
Ubitrac Ltd 2009-08-26
Gaptrac Ltd 2009-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 978	-92 996	-246 628	-246 627	-298 679	-220 546

Balance Sheet
Cash Bank In Hand	1 588	6 494	61	9 379	308	44 154
Cash Bank On Hand						44 154	17 489	4 345	2 176	8 937
Current Assets	9 948	14 854	27 383	13 803	4 982	57 417	32 143	42 572	65 402	68 805
Debtors	8 360	8 360	27 322	4 424	4 674	13 263	14 654	38 227	63 226	59 868
Net Assets Liabilities							-187 911	-491 960	-1 030 180	-1 586 062
Other Debtors						2 500	5 606	22 542	15 334	17 913
Property Plant Equipment							11 916	27 314	28 342	18 894
Tangible Fixed Assets	7 258	11 140	9 601	2 673	354
Net Assets Liabilities Including Pension Asset Liability		-92 996	-246 628	-246 627	-247 175	-220 546

Capital & Reserves
Called Up Share Capital	436	450	459	535	535	1 568
Profit Loss Account Reserve	-279 178	-332 208	-539 590	-816 588	-817 136	-1 654 402
Shareholder Funds	-105 978	-92 996	-246 628	-246 627	-298 679	-220 546

Other Financial Data
Accrued Liabilities Deferred Income						2 472	4 050	7 950	14 395
Accumulated Depreciation Impairment Property Plant Equipment						44 901	50 859	62 015	76 185	85 633
Average Number Employees During Period							15	16	17	20
Creditors						190 039	231 970	81 769	960 369	1 385 905
Creditors Due Within One Year	123 184	118 990	283 612	263 103	254 295	277 963
Increase From Depreciation Charge For Year Property Plant Equipment							5 958	11 156	14 170	9 448
Net Current Assets Liabilities	-113 236	-104 136	-256 229	-249 300	-249 313	-220 546	-199 827	-437 505	-98 153	-219 051
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		43 631	45 917	536		156 800
Number Shares Issued Fully Paid							215 430	238 111	241 388
Number Shares Issued Specific Share Issue							58 437
Other Creditors						1 413			960 369	1 385 905
Other Remaining Borrowings						45 789	113 173	81 769	960 369
Other Taxation Social Security Payable						105 312	14 324	23 781	19 421	102 662
Par Value Share		0					0	0	0
Profit Loss							-470 703	-478 362	-562 796
Property Plant Equipment Gross Cost						44 901	62 775	89 329	104 527
Share Capital Allotted Called Up Paid	436	450	459	535	627	1 568
Share Premium Account	172 764	238 762	292 503	569 426	814 824	1 432 288
Tangible Fixed Assets Additions		16 632	5 565
Tangible Fixed Assets Cost Or Valuation	21 786	38 418	43 983	44 901	44 901	44 901
Tangible Fixed Assets Depreciation	14 528	27 278	34 382	42 228	44 547	44 901
Tangible Fixed Assets Depreciation Charged In Period		12 750	7 104		535	354
Total Additions Including From Business Combinations Property Plant Equipment							17 874	26 554	15 198
Total Assets Less Current Liabilities	-105 978	-92 996	-246 628	-246 627	-298 679	-220 546	-187 911	-410 191	-69 811	-200 157
Total Borrowings						45 789	113 173
Trade Creditors Trade Payables						32 532	100 423	39 532	129 739	150 632
Trade Debtors Trade Receivables						10 763	9 048	15 685	47 892	41 955
Nominal Value Shares Issued			0	0		941
Number Shares Issued			930	7 641		1
Fixed Assets				2 673	2 138
Value Shares Allotted			0	0		0