TPTRACKER LTD, NORWICH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2014£35,786

2021—

2023—

2024—

Total assets

2014£35,886

2021£4,892

2023£56,495

2024£60,396

Net Assets Liabilities

2014—

2021£4,892

2023£56,495

2024£60,396

Equity

2014—

2021£4,892

2023—

2024—

Current Assets

2014£61,390

2021£37,442

2023£30,135

2024£22,458

Net Current Assets Liabilities

2014£-17,432

2021£963

2023£-12,758

2024£-2,160

Total Assets Less Current Liabilities

2014£47,450

2021£5,234

2023—

2024—

Cash Bank On Hand

2014—

2021£15,751

2023£12,784

2024£16,809

Debtors

2014£41,346

2021£21,691

2023£17,351

2024£5,649

Other Debtors

2014—

2021—

2023£2,369

2024£1,232

Creditors

2014—

2021£57,500

2023£42,893

2024£24,618

Trade Creditors Trade Payables

2014—

2021—

2023£1,854

2024£2,057

Other Creditors

2014—

2021—

2023£31,607

2024£5,425

Number Shares Allotted

2014100

2021—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2021—

202368

202468

Par Value Share

2014£1

2021—

2023£1

2024£1

Average Number Employees During Period

2014—

20213

20233

20243

Accumulated Amortisation Impairment Intangible Assets

2014—

2021—

2023£1,986

2024£2,980

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2021£11,634

2023£27,772

2024£36,369

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2021£75,600

2023£2,453

2024£831

Called Up Share Capital

2014£100

2021—

2023—

2024—

Capital Redemption Reserve

2014£33

2021—

2023—

2024—

Cash Bank In Hand

2014£20,044

2021—

2023—

2024—

Creditors Due Within One Year

2014£78,822

2021—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2021£1,845

2023—

2024—

Disposals Property Plant Equipment

2014—

2021£4,420

2023—

2024—

Fixed Assets

2014£64,882

2021£4,271

2023£69,253

2024£62,556

Increase From Amortisation Charge For Year Intangible Assets

2014—

2021—

2023£993

2024£994

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2021£10,736

2023£8,157

2024£8,597

Intangible Assets

2014—

2021—

2023£8,939

2024£7,946

Intangible Assets Gross Cost

2014—

2021—

2023£9,932

2024£9,932

Net Assets Liabilities Including Pension Asset Liability

2014£35,886

2021—

2023—

2024—

Prepayments

2014—

2021—

2023£670

2024—

Profit Loss Account Reserve

2014£35,786

2021—

2023—

2024—

Property Plant Equipment

2014—

2021£4,271

2023£60,314

2024£54,610

Property Plant Equipment Gross Cost

2014—

2021£79,958

2023£82,382

2024£83,213

Provisions For Liabilities Balance Sheet Subtotal

2014—

2021£342

2023—

2024—

Provisions For Liabilities Charges

2014£11,564

2021—

2023—

2024—

Shareholder Funds

2014£35,886

2021—

2023—

2024—

Tangible Fixed Assets

2014£64,882

2021—

2023—

2024—

Taxation Social Security Payable

2014—

2021—

2023£9,432

2024£17,136

Trade Debtors Trade Receivables

2014—

2021—

2023£14,312

2024£4,417

Value Shares Allotted

2014£100

2021—

2023—

2024—

Metric	2014	2021	2023	2024
Profit / (loss)	£35,786	—	—	—
Total assets	£35,886	£4,892	£56,495	£60,396
Net Assets Liabilities	—	£4,892	£56,495	£60,396
Equity	—	£4,892	—	—
Current Assets	£61,390	£37,442	£30,135	£22,458
Net Current Assets Liabilities	£-17,432	£963	£-12,758	£-2,160
Total Assets Less Current Liabilities	£47,450	£5,234	—	—
Cash Bank On Hand	—	£15,751	£12,784	£16,809
Debtors	£41,346	£21,691	£17,351	£5,649
Other Debtors	—	—	£2,369	£1,232
Creditors	—	£57,500	£42,893	£24,618
Trade Creditors Trade Payables	—	—	£1,854	£2,057
Other Creditors	—	—	£31,607	£5,425
Number Shares Allotted	100	—	—	—
Number Shares Issued Fully Paid	—	—	68	68
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	—	£1,986	£2,980
Accumulated Depreciation Impairment Property Plant Equipment	—	£11,634	£27,772	£36,369
Additions Other Than Through Business Combinations Property Plant Equipment	—	£75,600	£2,453	£831
Called Up Share Capital	£100	—	—	—
Capital Redemption Reserve	£33	—	—	—
Cash Bank In Hand	£20,044	—	—	—
Creditors Due Within One Year	£78,822	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1,845	—	—
Disposals Property Plant Equipment	—	£4,420	—	—
Fixed Assets	£64,882	£4,271	£69,253	£62,556
Increase From Amortisation Charge For Year Intangible Assets	—	—	£993	£994
Increase From Depreciation Charge For Year Property Plant Equipment	—	£10,736	£8,157	£8,597
Intangible Assets	—	—	£8,939	£7,946
Intangible Assets Gross Cost	—	—	£9,932	£9,932
Net Assets Liabilities Including Pension Asset Liability	£35,886	—	—	—
Prepayments	—	—	£670	—
Profit Loss Account Reserve	£35,786	—	—	—
Property Plant Equipment	—	£4,271	£60,314	£54,610
Property Plant Equipment Gross Cost	—	£79,958	£82,382	£83,213
Provisions For Liabilities Balance Sheet Subtotal	—	£342	—	—
Provisions For Liabilities Charges	£11,564	—	—	—
Shareholder Funds	£35,886	—	—	—
Tangible Fixed Assets	£64,882	—	—	—
Taxation Social Security Payable	—	—	£9,432	£17,136
Trade Debtors Trade Receivables	—	—	£14,312	£4,417
Value Shares Allotted	£100	—	—	—

TPTRACKER LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Sandra Grange (person)

Appointed Jamie Owen (person)

Appointed Alan Marshall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TPTRACKER LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure