Trackflow Ltd in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

The exact date the company was started is Mon, 23rd Sep 2013. Established under SC459859, this firm is considered a Private Limited Company. You can contact the office of the firm during business hours at the following location: 27 Lauriston Street, EH3 9DQ Edinburgh. Created as Waterfront Commercial Investments, this firm used the business name up till 2023, when it was replaced by Trackflow Ltd. The enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 2021-09-30 is the last time company accounts were reported.

Concerning this particular company, the full range of director's assignments have so far been met by Christopher C. who was formally appointed in 2013 in September. Since 2018 Angus C., had been managing the following company up to the moment of the resignation on Wed, 20th Apr 2022.

Christopher C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Trackflow Ltd 2023-08-11
Waterfront Commercial Investments Ltd 2013-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 002	1 002	-198

Balance Sheet
Current Assets	2	2	2	2	400 264	185 539	57 429	7 574
Net Assets Liabilities			198	28 681	15 213	12 300	92 842	146 958
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	5 002	1 002	-198
Tangible Fixed Assets	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 336	1 000
Shareholder Funds	5 002	1 002	-198

Other Financial Data
Average Number Employees During Period					3	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2
Creditors			1 200	7 321	11 383	14 616	450 273	67 815
Fixed Assets	5 000	5 000	5 000	40 000	40 000	180 000	300 000	300 000
Net Current Assets Liabilities	2	2	-1 198	7 319	388 881	170 923	57 429	60 241
Total Assets Less Current Liabilities	5 002	5 002	3 802	32 681	428 883	350 925	357 431	239 761
Creditors Due After One Year		4 000	4 000
Creditors Due Within One Year			1 200
Instalment Debts Due After5 Years		4 000
Revaluation Reserve	2 664
Secured Debts		4 000	4 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Increase Decrease From Revaluations	5 000

Company staff

Christopher C.

Role: Director

Appointed: 23 September 2013

Latest update: 21 January 2024

People with significant control

Christopher C.

Notified on 2 January 2020

Nature of control:

over 3/4 of shares

Linda C.

Notified on 1 December 2016

Ceased on 2 January 2020

Nature of control:

over 3/4 of shares

Chriostopher C.

Notified on 17 August 2016

Ceased on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Trackflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Angus C.

People with significant control

Christopher C.

Linda C.

Chriostopher C.

Accounts Documents

Company filings

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