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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DATA TRACK PROCESS INSTRUMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02839127
Fundada26/7/1993
Objeto socialManufacture of electronic industrial process control equipment
DirecciónThe Harlech Building, Theatre Clwyd Complex, Mold, Flintshire, CH7 1YA
Declaración de confirmaciónPróximo vencimiento: 1/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/1993
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (10 eventos)

26/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/6/2024

Estado cambiado

active - proposal to strike off → active

26/7/1993

Empresa constituida

Fecha de constitución: 1993-07-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Gordon Smith

75–100% shares

Nombrado el: 30/9/2020

87.5%
Philip Gordon Smith

75–100% shares

Nombrado el: 30/9/2020

87.5%
Peter Kenneth Staddon

Significant influence

Nombrado el: 26/7/2016 · Dimitió el: 30/6/2018

—
Data Track Technology Limited

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

87.5%

Línea temporal de propiedad (5 cambios)

30/9/2020

Nombramiento Philip Gordon Smith (persona)

Persona con control significativo

30/9/2020

Baja Data Track Technology Limited (empresa)

owns or controls

6/4/2016

Nombramiento Data Track Technology Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

The Harlech Building

Theatre Clwyd Complex

Mold

Flintshire

CH7 1YA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £1.4K

Cifras clave

Activo total

2019£1400
2020£-1.324.262
2021£3600
2023£-24.855
2024£-51.080

Net Assets Liabilities

2019£-1.320.574
2020£-1.324.262
2021£-1.359.075
2023£-24.855
2024£-51.080

Equity

2019£-1.320.574
2020£-1.324.262
2021£-1.359.075
2023£-24.855
2024£-51.080

Share Capital

2019—
2020—
2021—
2023—
2024£1

Current Assets

2019£29.000
2020£124.233
2021£52.609
2023£64.571
2024£53.153

Net Current Assets Liabilities

2019£-1.320.574
2020£-1.325.950
2021£-1.360.542
2023£-8295
2024£-40.457

Total Assets Less Current Liabilities

2019—
2020—
2021£-1.359.075
2023£1051
2024£-33.102

Cash Bank On Hand

2019£13.174
2020£10.913
2021£483
2023£175
2024£10.300

Debtors

2019£15.826
2020£30.329
2021£22.830
2023£10.219
2024£5028

Other Debtors

2019—
2020£8938
2021£0
2023£1608
2024£6

Creditors

2019£1.349.574
2020£1.450.183
2021£0
2023£72.866
2024£93.610

Trade Creditors Trade Payables

2019—
2020£37.089
2021£36.114
2023£7716
2024£9211

Other Creditors

2019—
2020£6204
2021£2912
2023£0
2024£552

Number Shares Allotted

2019—
2020—
20211
20231
20241

Par Value Share

2019—
2020—
2021£1
2023£1
2024£1

Average Number Employees During Period

20191
20204
20213
20233
20242

Accrued Liabilities

2019—
2020£2047
2021£2117
2023£1873
2024£975

Accumulated Amortisation Impairment Intangible Assets

2019£35
2020£175
2021£434
2023£1596
2024£2177

Accumulated Depreciation Impairment Property Plant Equipment

2019£29
2020£110
2021£4803
2023£8103
2024£8932

Additions Other Than Through Business Combinations Property Plant Equipment

2019£352
2020—
2021£11.808
2023£291
2024£2468

Advances Credits Directors

2019£0
2020£-2000
2021£0
2023—
2024—

Advances Credits Made In Period Directors

2019£600
2020£4800
2021£5000
2023—
2024—

Advances Credits Repaid In Period Directors

2019£600
2020£6800
2021£5000
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2019—
2020£1.393.181
2021£1.367.965
2023—
2024—

Amount Specific Advance Or Credit Directors

2019£0
2020£-2000
2021£0
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019£600
2020£4800
2021£5000
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£600
2020£6800
2021£5000
2023—
2024—

Bank Borrowings

2019—
2020—
2021£0
2023£25.906
2024£17.978

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2023£5434
2024£6893

Deferred Income

2019—
2020£7929
2021£164
2023£164
2024£4714

Finished Goods Goods For Resale

2019—
2020—
2021—
2023—
2024£1500

Fixed Assets

2019£0
2020£1688
2021£1467
2023£9346
2024£7355

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£0
2023£2400
2024—

Increase From Amortisation Charge For Year Intangible Assets

2019£35
2020£140
2021£259
2023£581
2024£581

Increase From Depreciation Charge For Year Property Plant Equipment

2019£29
2020£81
2021£4693
2023£1579
2024£1512

Intangible Assets

2019£1365
2020£1365
2021£1225
2023£3985
2024£3404

Intangible Assets Gross Cost

2019£1400
2020£1400
2021£5000
2023£5000
2024£5000

Loans From Directors

2019—
2020£0
2021£2000
2023£53.420
2024£70.749

Nominal Value Allotted Share Capital

2019—
2020—
2021£1
2023£1
2024£1

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2023£275
2024£683

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2023£397
2024£793

Prepayments Accrued Income

2019—
2020£201
2021£13.855
2023£921
2024£220

Property Plant Equipment

2019£323
2020£323
2021£242
2023£5361
2024£3951

Property Plant Equipment Gross Cost

2019£352
2020£352
2021£12.160
2023£12.054
2024£13.729

Raw Materials Consumables

2019—
2020—
2021—
2023—
2024£10.881

Recoverable Value-added Tax

2019—
2020—
2021£8963
2023£541
2024£148

Taxation Social Security Payable

2019—
2020£3733
2021£1879
2023£4259
2024£516

Total Additions Including From Business Combinations Intangible Assets

2019£1400
2020—
2021£3600
2023—
2024—

Total Inventories

2019£0
2020£82.991
2021£29.296
2023£54.177
2024£37.825

Trade Debtors Trade Receivables

2019—
2020£21.190
2021£12
2023£7149
2024£4654

Work In Progress

2019—
2020—
2021—
2023—
2024£25.444
Métrica20192020202120232024
Activo total£1400£-1.324.262£3600£-24.855£-51.080
Net Assets Liabilities£-1.320.574£-1.324.262£-1.359.075£-24.855£-51.080
Equity£-1.320.574£-1.324.262£-1.359.075£-24.855£-51.080
Share Capital————£1
Current Assets£29.000£124.233£52.609£64.571£53.153
Net Current Assets Liabilities£-1.320.574£-1.325.950£-1.360.542£-8295£-40.457
Total Assets Less Current Liabilities——£-1.359.075£1051£-33.102
Cash Bank On Hand£13.174£10.913£483£175£10.300
Debtors£15.826£30.329£22.830£10.219£5028
Other Debtors—£8938£0£1608£6
Creditors£1.349.574£1.450.183£0£72.866£93.610
Trade Creditors Trade Payables—£37.089£36.114£7716£9211
Other Creditors—£6204£2912£0£552
Number Shares Allotted——111
Par Value Share——£1£1£1
Average Number Employees During Period14332
Accrued Liabilities—£2047£2117£1873£975
Accumulated Amortisation Impairment Intangible Assets£35£175£434£1596£2177
Accumulated Depreciation Impairment Property Plant Equipment£29£110£4803£8103£8932
Additions Other Than Through Business Combinations Property Plant Equipment£352—£11.808£291£2468
Advances Credits Directors£0£-2000£0——
Advances Credits Made In Period Directors£600£4800£5000——
Advances Credits Repaid In Period Directors£600£6800£5000——
Amounts Owed To Group Undertakings Participating Interests—£1.393.181£1.367.965——
Amount Specific Advance Or Credit Directors£0£-2000£0——
Amount Specific Advance Or Credit Made In Period Directors£600£4800£5000——
Amount Specific Advance Or Credit Repaid In Period Directors£600£6800£5000——
Bank Borrowings——£0£25.906£17.978
Bank Borrowings Overdrafts——£0£5434£6893
Deferred Income—£7929£164£164£4714
Finished Goods Goods For Resale————£1500
Fixed Assets£0£1688£1467£9346£7355
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£2400—
Increase From Amortisation Charge For Year Intangible Assets£35£140£259£581£581
Increase From Depreciation Charge For Year Property Plant Equipment£29£81£4693£1579£1512
Intangible Assets£1365£1365£1225£3985£3404
Intangible Assets Gross Cost£1400£1400£5000£5000£5000
Loans From Directors—£0£2000£53.420£70.749
Nominal Value Allotted Share Capital——£1£1£1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£275£683
Other Disposals Property Plant Equipment———£397£793
Prepayments Accrued Income—£201£13.855£921£220
Property Plant Equipment£323£323£242£5361£3951
Property Plant Equipment Gross Cost£352£352£12.160£12.054£13.729
Raw Materials Consumables————£10.881
Recoverable Value-added Tax——£8963£541£148
Taxation Social Security Payable—£3733£1879£4259£516
Total Additions Including From Business Combinations Intangible Assets£1400—£3600——
Total Inventories£0£82.991£29.296£54.177£37.825
Trade Debtors Trade Receivables—£21.190£12£7149£4654
Work In Progress————£25.444

Documentos

Full accounts (total exemption)

26/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Pasivos / activos totales (2021)Pasivos / activos totales
37.852,1 %
Ratio de fondos propios (2021)Ratio de fondos propios
-37.752,1 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-105,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-387,7 %
Activo circulante neto (2024)Activo circulante neto
-40.457 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-94.690,1 %
Activo circulante neto interanual (2019 vs. 2020)
-0,4 %
Activos totales interanuales (2020 vs. 2021)
+100,3 %
Activo circulante neto interanual (2020 vs. 2021)
-2,6 %
Activos totales interanuales (2021 vs. 2023)
-790,4 %
  1. –
  2. –
  3. –DATA TRACK PROCESS INSTRUMENTS LIMITED
Activo circulante neto interanual (2021 vs. 2023)
+99,4 %
Activos totales interanuales (2023 vs. 2024)
-105,5 %
Activo circulante neto interanual (2023 vs. 2024)
-387,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
-1.320.574 GBP
Activo circulante neto (2020)
-1.325.950 GBP
Activo circulante neto (2021)
-1.360.542 GBP
Activo circulante neto (2023)
-8295 GBP
Activo circulante neto (2024)
-40.457 GBP

Estructura de capital

Ratio de fondos propios (2019)
-94.326,7 %
Pasivos / activos totales (2019)
94.426,7 %
Ratio de fondos propios (2021)
-37.752,1 %
Pasivos / activos totales (2021)
37.852,1 %
Inicio
Reino Unido
Mold