TRACKPACK LIMITED
Period: 2012-07-23 ~ now
Company number: 08153232
Registered name TRACKPACK LIMITED - now
Standard Industrial Classification 52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
70229 - Management Consultancy Activities Other Than Financial Management
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 157,633 GBP 2020-07-31
172,369 GBP 2019-07-31
Fixed Assets 157,633 GBP 2020-07-31
172,369 GBP 2019-07-31
Total Inventories 1,281,906 GBP 2020-07-31
815,595 GBP 2019-07-31
Debtors 1,681,806 GBP 2020-07-31
938,059 GBP 2019-07-31
Cash at bank and in hand 216,497 GBP 2020-07-31
49,412 GBP 2019-07-31
Current Assets 3,180,209 GBP 2020-07-31
1,803,066 GBP 2019-07-31
Creditors -1,345,942 GBP 2020-07-31
-548,749 GBP 2019-07-31
Net Current Assets/Liabilities 1,834,267 GBP 2020-07-31
1,254,317 GBP 2019-07-31
Total Assets Less Current Liabilities 1,991,900 GBP 2020-07-31
1,426,686 GBP 2019-07-31
Net Assets/Liabilities 252,201 GBP 2020-07-31
153,306 GBP 2019-07-31
Equity Called up share capital
30 GBP 2020-07-31
30 GBP 2019-07-31
Share premium
19,980 GBP 2020-07-31
19,980 GBP 2019-07-31
Retained earnings (accumulated losses)
232,191 GBP 2020-07-31
133,296 GBP 2019-07-31
Average Number of Employees 12 2019-08-01 ~ 2020-07-31
12 2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost Net goodwill
110,035 GBP 2020-07-31
110,035 GBP 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
110,035 GBP 2020-07-31
110,035 GBP 2019-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
17,438 GBP 2020-07-31
4,768 GBP 2019-07-31
Computers
280,964 GBP 2020-07-31
278,885 GBP 2019-07-31
Property, Plant & Equipment - Gross Cost 321,461 GBP 2020-07-31
283,653 GBP 2019-07-31
Furniture and fittings
23,059 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,361 GBP 2020-07-31
2,669 GBP 2019-07-31
Computers
151,702 GBP 2020-07-31
108,615 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 163,828 GBP 2020-07-31
111,284 GBP 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,692 GBP 2019-08-01 ~ 2020-07-31
Furniture and fittings
5,765 GBP 2019-08-01 ~ 2020-07-31
Computers
43,087 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 52,544 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,765 GBP 2020-07-31
Property, Plant & Equipment Plant and equipment
11,077 GBP 2020-07-31
2,099 GBP 2019-07-31
Furniture and fittings
17,294 GBP 2020-07-31
Computers
129,262 GBP 2020-07-31
170,270 GBP 2019-07-31
Raw Materials 1,281,906 GBP 2020-07-31
815,595 GBP 2019-07-31
Trade Debtors/Trade Receivables Current
1,426,934 GBP 2020-07-31
819,950 GBP 2019-07-31
Other Debtors Current
237,207 GBP 2020-07-31
118,109 GBP 2019-07-31
Debtors Current
1,664,141 GBP 2020-07-31
938,059 GBP 2019-07-31
Non-current
17,665 GBP 2020-07-31
Trade Creditors/Trade Payables Current
1,208,234 GBP 2020-07-31
537,604 GBP 2019-07-31
Bank Borrowings/Overdrafts Current
75,284 GBP 2020-07-31
Corporation Tax Payable Current
33,837 GBP 2020-07-31
7,184 GBP 2019-07-31
Other Taxation & Social Security Payable Current
27,587 GBP 2020-07-31
2,961 GBP 2019-07-31
Accrued Liabilities/Deferred Income Current
1,000 GBP 2020-07-31
1,000 GBP 2019-07-31
Creditors Current
1,345,942 GBP 2020-07-31
548,749 GBP 2019-07-31
Bank Borrowings/Overdrafts Non-current
541,312 GBP 2020-07-31
382,170 GBP 2019-07-31
Other Creditors Non-current
1,198,387 GBP 2020-07-31
891,210 GBP 2019-07-31
TRACKPACK LIMITED Info Registered number 08153232 Pearl Assurance House 319 Ballards Lane, Finchley, London N12 8LY
PRIVATE LIMITED COMPANY incorporated on 2012-07-23 (13 years 8 months). The company status is Liquidation .
The last date of confirmation statement was made at 2021-07-31
CIF 0