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Trak365 Limited (No: 09807839)

Address: CENTORA LTD RIPLEY LANE, WEST HORSLEY, LEATHERHEAD, KT24 6JT, ENGLAND

Status: Operating Company

Incorporated: 10-Mar-2015

Accounts Next Due: 31-Jul-2025

Next Confirmation Statement Due: 21-Jul-2024

Industry Class: 62020 - Information technology consultancy activities

Current Director: NIGEL ANTHONY DEVENISH ( DOB: Mar-1956   From: Jun-2020  )

Resigned Director: WILLIAM NORMAN DAMERELL ( DOB: Nov-1976   From: Oct-2015   To: Nov-2016  )

Resigned Director: STEVEN JAMES DREWETT ( DOB: Mar-1972   From: Oct-2015   To: Aug-2017  )

Resigned Director: STEPHEN JAMES DREWETT ( DOB: Mar-1972   From: Oct-2015   To: Aug-2017  )

Resigned Director: ROGER FRANK ROBERTS ( DOB: Apr-1954   From: Oct-2015   To: Oct-2023  )

Resigned Director: GEOFFREY GUY ROLF RUTTER ( DOB: Jun-1953   From: Jun-2019   To: Mar-2022  )

Persons of Significant Control:

Mr Nigel Anthony Devenish, Middle House Normandy Park, Pirbright Road, Guildford, GU3 2AL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-06-22)

Mr Roger Frank Roberts, Daisy Cottage 4 The Gardens, Old Lane, Cobham, KT11 1NB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Current assets 9,547 22,427 12,676 72,624 47,123 39,364 62,488 93,183 9547.0,22427,12676,72624,47123,39364,62488,93183
Current assets / Total inventories 5,066 550 17,744 20,900 18,717 10,046 20,901 5066.0,0,550,17744,20900,18717,10046,20901
Current assets / Debtors 2,391 3,812 502 18,758 6,176 7,325 50,534 37,635 2391.0,3812,502,18758,6176,7325,50534,37635
Current assets / Cash at bank and on hand 2,090 18,615 11,624 36,122 20,047 13,322 1,908 34,647 2090.0,18615,11624,36122,20047,13322,1908,34647
Net current assets (liabilities) 8,947 -15,032 -38,138 28,264 -47,745 -136,932 -164,850 -170,200 8947.0,-15032,-38138,28264,-47745,-136932,-164850,-170200
Total assets less current liabilities 8,947 -15,032 -38,138 29,144 -19,645 -108,832 -136,750 -170,200 8947.0,-15032,-38138,29144,-19645,-108832,-136750,-170200
Equity / share capital and reserves 8,947 -40,890 -65,237 2,045 -38,328 -139,345 -156,826 -183,595 8947.0,-40890,-65237,2045,-38328,-139345,-156826,-183595
History Chart

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