CODE TRACK SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,31×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

-28,7 %

Rentabilidad sobre activos (neta) (2010)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05327150

Fundada7/1/2005

Objeto socialManufacture 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

Dirección74 Mainway Alkrington, Middleton, Manchester, M24 1PP

Declaración de confirmaciónPróximo vencimiento: 21/1/2022; Última elaboración: 7/1/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/1/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/12/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2019

Ver archivo en Documentos

31/12/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2018

Ver archivo en Documentos

7/1/2005

Empresa constituida

Fecha de constitución: 2005-01-07

Métrica	2007	2008	2009	2010	2011	2013	2014	2016	2017	2018	2019
Beneficio / (pérdida)	£-1771	£2192	£19.453	£3318	£-19.409	£-16.747	£-21.550	—	—	—	—
Activo total	£-1071	£2892	£20.153	£4018	£-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	£9447	£32.289	£49.600	£50.547	£43.419
Net Current Assets Liabilities	£-4293	£-49	£17.597	£1429	£-20.367	£-16.821	£-20.951	—	—	—	—
Total Assets Less Current Liabilities	£-1071	£3072	£20.367	£4409	£-18.506	£-15.853	£-20.656	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£7398	£30.421	£24.918	£6911
Debtors	£14.197	£13.036	£30.022	£19.099	£24.561	£13.869	£3383	£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	—	—	—	—	—	—	—	£1575	£4394	£4394	£120
Other Creditors	—	—	—	—	—	—	—	£14.928	£11.509	£9065	£4666
Number Shares Allotted	—	—	—	—	—	700	700	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	700	700	700
Par Value Share	—	—	—	—	—	£1	£1	—	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£2150	£721	£1140
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7457	£7457	£7457	£7457
Called Up Share Capital	£700	£700	£700	£700	£700	£700	£700	—	—	—	—
Cash Bank In Hand	£6520	£10.993	£12.061	£14.139	£3450	£1449	£1212	—	—	—	—
Cost Inventories Recognised As Expense Net Write Downs Reversals	—	—	—	—	—	—	—	£500	£1249	£2058	—
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	£3222	£3121	£2770	£2980	£1861	£968	£295	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1071	£2892	£20.153	£4018	£-18.709	£-16.047	£-20.850	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£2000	—	—	—
Profit Loss Account Reserve	£-1771	£2192	£19.453	£3318	£-19.409	£-16.747	£-21.550	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7457	£7457	£7457	£7457
Provisions For Liabilities Charges	£180	£180	£214	£391	£203	£194	£194	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	£1000	£1000	£1000
Shareholder Funds	£-1071	£2892	£20.153	£4018	£-18.709	£-16.047	£-20.850	—	—	—	—
Stocks Inventory	£12.860	£15.075	£11.264	£5773	£5479	£4992	£4852	—	—	—	—
Tangible Fixed Assets	£3222	£3121	£2770	£2980	£1861	£968	£295	—	—	—	—
Tangible Fixed Assets Additions	£1130	£1100	£1885	£1480	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5027	£6156	£7256	£10.622	£10.622	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3036	£4486	£6314	£7642	£8761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1231	£1451	£1828	£1327	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2122	£2122	£127	£9243
Total Inventories	—	—	—	—	—	—	—	£2000	£1000	£1000	£1000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22.647	£18.179	£24.015	£35.368
Value Shares Allotted	—	—	—	—	—	£700	£700	—	—	—	—

Métrica

2007

2008

2009

2010

2011

2013

2014

2016

2017

2018

2019

Beneficio / (pérdida)

£-1771

£2192

£19.453

£3318

£-19.409

£-16.747

£-21.550

—

Activo total

£-1071

£2892

£20.153

£4018

£-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

£9447

£32.289

£49.600

£50.547

£43.419

Net Current Assets Liabilities

£-4293

£-49

£17.597

£1429

£-20.367

£-16.821

£-20.951

—

Total Assets Less Current Liabilities

£-1071

£3072

£20.367

£4409

£-18.506

£-15.853

£-20.656

—

Cash Bank On Hand

—

£7398

£30.421

£24.918

£6911

Debtors

£14.197

£13.036

£30.022

£19.099

£24.561

£13.869

£3383

£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

—

£1575

£4394

£120

Other Creditors

—

£14.928

£11.509

£9065

£4666

Number Shares Allotted

—

700

—

Number Shares Issued Fully Paid

—

700

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£2150

£721

£1140

Accumulated Depreciation Impairment Property Plant Equipment

—

£7457

Called Up Share Capital

£700

—

Cash Bank In Hand

£6520

£10.993

£12.061

£14.139

£3450

£1449

£1212

—

Cost Inventories Recognised As Expense Net Write Downs Reversals

—

£500

£1249

£2058

—

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

£3222

£3121

£2770

£2980

£1861

£968

£295

—

Net Assets Liabilities Including Pension Asset Liability

£-1071

£2892

£20.153

£4018

£-18.709

£-16.047

£-20.850

—

Other Inventories

—

£2000

—

Profit Loss Account Reserve

£-1771

£2192

£19.453

£3318

£-19.409

£-16.747

£-21.550

—

Property Plant Equipment Gross Cost

—

£7457

Provisions For Liabilities Charges

£180

£214

£391

£203

£194

—

Raw Materials Consumables

—

£1000

Shareholder Funds

£-1071

£2892

£20.153

£4018

£-18.709

£-16.047

£-20.850

—

Stocks Inventory

£12.860

£15.075

£11.264

£5773

£5479

£4992

£4852

—

Tangible Fixed Assets

£3222

£3121

£2770

£2980

£1861

£968

£295

—

Tangible Fixed Assets Additions

£1130

£1100

£1885

£1480

£0

—

Tangible Fixed Assets Cost Or Valuation

£5027

£6156

£7256

£10.622

—

Tangible Fixed Assets Depreciation

£3036

£4486

£6314

£7642

£8761

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1119

—

Tangible Fixed Assets Depreciation Charge For Period

£1231

£1451

£1828

£1327

—

Taxation Social Security Payable

—

£2122

£127

£9243

Total Inventories

—

£2000

£1000

Trade Debtors Trade Receivables

—

£22.647

£18.179

£24.015

£35.368

Value Shares Allotted

—

£700

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CODE TRACK SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento John Hanley (persona)

Nombramiento Janet Hanley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CODE TRACK SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital