INTELITRACK LTD, MANCHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £312.9K

Key figures

Turnover

2016—

2017£312,921

2018—

2019—

2021—

2022—

2023—

Profit / (loss)

2016—

2017£39,810

2018—

2019—

2021—

2022—

2023—

Other income

2016—

2017£28

2018—

2019—

2021—

2022—

2023—

Total assets

2016£810

2017£810

2018£50,655

2019£-64,064

2021£-697,912

2022£-796,598

2023£-1,280,760

Net Assets Liabilities

2016—

2017—

2018£50,655

2019£-64,064

2021£-697,912

2022£-796,598

2023£-1,280,760

Equity

2016—

2017£810

2018£50,655

2019£-64,064

2021£-697,912

2022£-796,598

2023£-1,280,760

Current Assets

2016£30,102

2017£30,102

2018£69,673

2019£177,622

2021£68,676

2022£61,496

2023£22,029

Net Current Assets Liabilities

2016£378

2017£738

2018£48,145

2019£139,981

2021£-242,208

2022£-533,556

2023£-247,968

Total Assets Less Current Liabilities

2016£11,666

2017£12,026

2018£55,671

2019£158,048

2021£-202,149

2022£-444,700

2023£-159,112

Cash Bank On Hand

2016—

2017—

2018£5,453

2019£44,556

2021£2,132

2022£12,068

2023£11,501

Debtors

2016—

2017—

2018£11,020

2019£3,066

2021£25,978

2022£22,192

2023£10,528

Other Debtors

2016—

2017—

2018£11,020

2019£3,066

2021£22,636

2022£20,685

2023£8,615

Creditors

2016—

2017£10,856

2018£21,528

2019£37,641

2021£310,884

2022£595,052

2023£269,997

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2021£76,403

2022£96,261

2023£196,449

Other Creditors

2016—

2017—

2018£300

2019£688

2021£200,588

2022£431,326

2023£46,890

Average Number Employees During Period

2016—

2017—

20182

20192

20213

20223

20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£360

2018—

2019—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£11,286

2019£5,643

2021£26,186

2022£26,186

2023£26,186

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£14,303

2019£39,412

2021£14,841

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018£5,016

2019£222,112

2021£495,763

2022£351,898

2023£1,121,648

Corporation Tax Payable

2016—

2017—

2018£9,672

2019£1,037

2021—

2022—

2023—

Creditors Due After One Year

2016£10,856

2017—

2018—

2019—

2021—

2022—

2023—

Creditors Due Within One Year

2016£29,724

2017—

2018—

2019—

2021—

2022—

2023—

Depreciation Amortisation Impairment Expense

2016—

2017£3,762

2018—

2019—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018£0

2019£0

2021£0

2022£0

2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£5,643

2021£-2,286

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£7,525

2021—

2022—

2023—

Fixed Assets

2016£11,288

2017£11,288

2018—

2019—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£3,762

2019—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£810

2017—

2018—

2019—

2021—

2022—

2023—

Other Operating Income Format1

2016—

2017£28

2018—

2019—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017—

2018£11,556

2019£35,916

2021£33,893

2022£67,465

2023£26,658

Property Plant Equipment

2016—

2017—

2018£7,526

2019£18,067

2021£25,217

2022£88,856

2023£88,856

Property Plant Equipment Gross Cost

2016—

2017—

2018£29,353

2019£61,240

2021£115,042

2022£115,042

2023£115,042

Raw Materials Consumables Used

2016—

2017£158,237

2018—

2019—

2021—

2022—

2023—

Shareholder Funds

2016£810

2017—

2018—

2019—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2016—

2017£25,192

2018—

2019—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£7,139

2018—

2019—

2021—

2022—

2023—

Total Inventories

2016—

2017—

2018£53,200

2019£130,000

2021£40,566

2022£27,236

2023—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2021£3,342

2022£1,507

2023£1,913

Turnover Revenue

2016—

2017£312,921

2018—

2019—

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2021	2022	2023
Turnover	—	£312,921	—	—	—	—	—
Profit / (loss)	—	£39,810	—	—	—	—	—
Other income	—	£28	—	—	—	—	—
Total assets	£810	£810	£50,655	£-64,064	£-697,912	£-796,598	£-1,280,760
Net Assets Liabilities	—	—	£50,655	£-64,064	£-697,912	£-796,598	£-1,280,760
Equity	—	£810	£50,655	£-64,064	£-697,912	£-796,598	£-1,280,760
Current Assets	£30,102	£30,102	£69,673	£177,622	£68,676	£61,496	£22,029
Net Current Assets Liabilities	£378	£738	£48,145	£139,981	£-242,208	£-533,556	£-247,968
Total Assets Less Current Liabilities	£11,666	£12,026	£55,671	£158,048	£-202,149	£-444,700	£-159,112
Cash Bank On Hand	—	—	£5,453	£44,556	£2,132	£12,068	£11,501
Debtors	—	—	£11,020	£3,066	£25,978	£22,192	£10,528
Other Debtors	—	—	£11,020	£3,066	£22,636	£20,685	£8,615
Creditors	—	£10,856	£21,528	£37,641	£310,884	£595,052	£269,997
Trade Creditors Trade Payables	—	—	—	—	£76,403	£96,261	£196,449
Other Creditors	—	—	£300	£688	£200,588	£431,326	£46,890
Average Number Employees During Period	—	—	2	2	3	3	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£360	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11,286	£5,643	£26,186	£26,186	£26,186
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£14,303	£39,412	£14,841	—	—
Bank Borrowings Overdrafts	—	—	£5,016	£222,112	£495,763	£351,898	£1,121,648
Corporation Tax Payable	—	—	£9,672	£1,037	—	—	—
Creditors Due After One Year	£10,856	—	—	—	—	—	—
Creditors Due Within One Year	£29,724	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£3,762	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£5,643	£-2,286	—	—
Disposals Property Plant Equipment	—	—	—	£7,525	—	—	—
Fixed Assets	£11,288	£11,288	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,762	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£810	—	—	—	—	—	—
Other Operating Income Format1	—	£28	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£11,556	£35,916	£33,893	£67,465	£26,658
Property Plant Equipment	—	—	£7,526	£18,067	£25,217	£88,856	£88,856
Property Plant Equipment Gross Cost	—	—	£29,353	£61,240	£115,042	£115,042	£115,042
Raw Materials Consumables Used	—	£158,237	—	—	—	—	—
Shareholder Funds	£810	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£25,192	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£7,139	—	—	—	—	—
Total Inventories	—	—	£53,200	£130,000	£40,566	£27,236	—
Trade Debtors Trade Receivables	—	—	—	—	£3,342	£1,507	£1,913
Turnover Revenue	—	£312,921	—	—	—	—	—

INTELITRACK LTD

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Appointed Nicholas Edward Hopkinson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Resigned Tony Davies (person)

Resigned Nicholas Edward Hopkinson (person)

Appointed Nicholas Hopkinson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTELITRACK LTD

Liquidation In Administration Extension Of Period

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure