CODE TRACK SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

0.31×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-28.7%

Return on assets (net) (2010)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05327150

Founded07/01/2005

PurposeManufacture of other rubber products; Manufacture of other special-purpose machinery n.e.c.; Business and domestic software development; Management consultancy activities other than financial management

Address74 Mainway Alkrington, Middleton, Manchester, M24 1PP

Confirmation StatementNext due: 21/01/2022; Last made up: 07/01/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/01/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

07/01/2005

Company incorporated

Incorporation date: 2005-01-07

Metric	2007	2008	2009	2010	2011	2013	2014	2016	2017	2018	2019
Profit / (loss)	£-1,771	£2,192	£19,453	£3,318	£-19,409	£-16,747	£-21,550	—	—	—	—
Total assets	£-1,071	£2,892	£20,153	£4,018	£-18,709	£-16,047	£-20,850	£15,786	£33,819	£36,367	£32,916
Net Assets Liabilities	—	—	—	—	—	—	—	£15,786	£33,819	£36,367	£32,916
Equity	—	—	—	—	—	—	—	£15,786	£33,819	£36,367	£32,916
Current Assets	£33,577	£39,104	£53,347	£39,011	£33,490	£20,310	£9,447	£32,289	£49,600	£50,547	£43,419
Net Current Assets Liabilities	£-4,293	£-49	£17,597	£1,429	£-20,367	£-16,821	£-20,951	—	—	—	—
Total Assets Less Current Liabilities	£-1,071	£3,072	£20,367	£4,409	£-18,506	£-15,853	£-20,656	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£7,398	£30,421	£24,918	£6,911
Debtors	£14,197	£13,036	£30,022	£19,099	£24,561	£13,869	£3,383	£22,891	£18,179	£24,629	£35,508
Other Debtors	—	—	—	—	—	—	—	£244	£614	£614	£140
Creditors	—	—	—	—	—	—	—	£16,503	£15,781	£14,180	£10,503
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,575	£4,394	£4,394	£120
Other Creditors	—	—	—	—	—	—	—	£14,928	£11,509	£9,065	£4,666
Number Shares Allotted	—	—	—	—	—	700	700	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	700	700	700
Par Value Share	—	—	—	—	—	£1	£1	—	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£2,150	£721	£1,140
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7,457	£7,457	£7,457	£7,457
Called Up Share Capital	£700	£700	£700	£700	£700	£700	£700	—	—	—	—
Cash Bank In Hand	£6,520	£10,993	£12,061	£14,139	£3,450	£1,449	£1,212	—	—	—	—
Cost Inventories Recognised As Expense Net Write Downs Reversals	—	—	—	—	—	—	—	£500	£1,249	£2,058	—
Creditors Due Within One Year	—	—	—	£37,582	£53,857	£37,131	£30,398	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37,870	£39,153	£35,750	£32,453	—	—	—	—	—	—	—
Fixed Assets	£3,222	£3,121	£2,770	£2,980	£1,861	£968	£295	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,071	£2,892	£20,153	£4,018	£-18,709	£-16,047	£-20,850	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£2,000	—	—	—
Profit Loss Account Reserve	£-1,771	£2,192	£19,453	£3,318	£-19,409	£-16,747	£-21,550	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7,457	£7,457	£7,457	£7,457
Provisions For Liabilities Charges	£180	£180	£214	£391	£203	£194	£194	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000
Shareholder Funds	£-1,071	£2,892	£20,153	£4,018	£-18,709	£-16,047	£-20,850	—	—	—	—
Stocks Inventory	£12,860	£15,075	£11,264	£5,773	£5,479	£4,992	£4,852	—	—	—	—
Tangible Fixed Assets	£3,222	£3,121	£2,770	£2,980	£1,861	£968	£295	—	—	—	—
Tangible Fixed Assets Additions	£1,130	£1,100	£1,885	£1,480	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,027	£6,156	£7,256	£10,622	£10,622	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,036	£4,486	£6,314	£7,642	£8,761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,231	£1,451	£1,828	£1,327	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2,122	£2,122	£127	£9,243
Total Inventories	—	—	—	—	—	—	—	£2,000	£1,000	£1,000	£1,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22,647	£18,179	£24,015	£35,368
Value Shares Allotted	—	—	—	—	—	£700	£700	—	—	—	—

Metric

2007

2008

2009

2010

2011

2013

2014

2016

2017

2018

2019

Profit / (loss)

£-1,771

£2,192

£19,453

£3,318

£-19,409

£-16,747

£-21,550

—

Total assets

£-1,071

£2,892

£20,153

£4,018

£-18,709

£-16,047

£-20,850

£15,786

£33,819

£36,367

£32,916

Net Assets Liabilities

—

£15,786

£33,819

£36,367

£32,916

Equity

—

£15,786

£33,819

£36,367

£32,916

Current Assets

£33,577

£39,104

£53,347

£39,011

£33,490

£20,310

£9,447

£32,289

£49,600

£50,547

£43,419

Net Current Assets Liabilities

£-4,293

£-49

£17,597

£1,429

£-20,367

£-16,821

£-20,951

—

Total Assets Less Current Liabilities

£-1,071

£3,072

£20,367

£4,409

£-18,506

£-15,853

£-20,656

—

Cash Bank On Hand

—

£7,398

£30,421

£24,918

£6,911

Debtors

£14,197

£13,036

£30,022

£19,099

£24,561

£13,869

£3,383

£22,891

£18,179

£24,629

£35,508

Other Debtors

—

£244

£614

£140

Creditors

—

£16,503

£15,781

£14,180

£10,503

Trade Creditors Trade Payables

—

£1,575

£4,394

£120

Other Creditors

—

£14,928

£11,509

£9,065

£4,666

Number Shares Allotted

—

700

—

Number Shares Issued Fully Paid

—

700

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£2,150

£721

£1,140

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,457

Called Up Share Capital

£700

—

Cash Bank In Hand

£6,520

£10,993

£12,061

£14,139

£3,450

£1,449

£1,212

—

Cost Inventories Recognised As Expense Net Write Downs Reversals

—

£500

£1,249

£2,058

—

Creditors Due Within One Year

—

£37,582

£53,857

£37,131

£30,398

—

Creditors Due Within One Year Total Current Liabilities

£37,870

£39,153

£35,750

£32,453

—

Fixed Assets

£3,222

£3,121

£2,770

£2,980

£1,861

£968

£295

—

Net Assets Liabilities Including Pension Asset Liability

£-1,071

£2,892

£20,153

£4,018

£-18,709

£-16,047

£-20,850

—

Other Inventories

—

£2,000

—

Profit Loss Account Reserve

£-1,771

£2,192

£19,453

£3,318

£-19,409

£-16,747

£-21,550

—

Property Plant Equipment Gross Cost

—

£7,457

Provisions For Liabilities Charges

£180

£214

£391

£203

£194

—

Raw Materials Consumables

—

£1,000

Shareholder Funds

£-1,071

£2,892

£20,153

£4,018

£-18,709

£-16,047

£-20,850

—

Stocks Inventory

£12,860

£15,075

£11,264

£5,773

£5,479

£4,992

£4,852

—

Tangible Fixed Assets

£3,222

£3,121

£2,770

£2,980

£1,861

£968

£295

—

Tangible Fixed Assets Additions

£1,130

£1,100

£1,885

£1,480

£0

—

Tangible Fixed Assets Cost Or Valuation

£5,027

£6,156

£7,256

£10,622

—

Tangible Fixed Assets Depreciation

£3,036

£4,486

£6,314

£7,642

£8,761

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,119

—

Tangible Fixed Assets Depreciation Charge For Period

£1,231

£1,451

£1,828

£1,327

—

Taxation Social Security Payable

—

£2,122

£127

£9,243

Total Inventories

—

£2,000

£1,000

Trade Debtors Trade Receivables

—

£22,647

£18,179

£24,015

£35,368

Value Shares Allotted

—

£700

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODE TRACK SYSTEMS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Hanley (person)

Appointed Janet Hanley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODE TRACK SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure