Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESTATE TRACK LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07651138
Fundada31/5/2011
Objeto socialspecialised design activities
Dirección24a Aldermans Hill, London, N13 4PN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/5/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

23/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2011

Nombramiento Stephen Warren Phillips (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Michael Lack

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust

Nombrado el: 1/11/2019

37.5%
Stephen Warren Phillips

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
Lara Melissa Phillips

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 1/11/2019

37.5%

Officers & directors

Daniel Michael Lack

Director

Nombrado el: 1/11/2019

—
Stephen Warren Phillips

Director

Nombrado el: 31/5/2011

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

1/11/2019

Nombramiento Daniel Michael Lack (persona)

Persona con control significativo

1/11/2019

Baja Lara Melissa Phillips (persona)

Persona con control significativo

1/7/2016

Nombramiento Lara Melissa Phillips (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

24a Aldermans Hill

London

N13 4PN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-16.4K

Cifras clave

Beneficio / (pérdida)

2012£-16.438
2013£-23.896
2015£-73.725
2016£-55.547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-16.436
2013£51.112
2015£1283
2016£22.755
2017£55.922
2018£55.920
2019£98.612
2020£129.365
2021£183.815
2022£135.439
2023£84.921
2024£71.936

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017—
2018—
2019£98.612
2020£129.365
2021£183.815
2022—
2023£84.921
2024£71.936

Equity

2012—
2013—
2015—
2016—
2017—
2018£55.920
2019£98.612
2020£129.365
2021£183.815
2022£135.439
2023£84.921
2024£71.936

Current Assets

2012£9691
2013£84.045
2015£34.969
2016£56.776
2017£86.894
2018£87.201
2019£156.514
2020£186.630
2021£287.275
2022£225.604
2023£166.618
2024£135.819

Net Current Assets Liabilities

2012£-17.434
2013£80.731
2015£-268
2016£20.497
2017£54.298
2018£54.296
2019£102.915
2020£118.536
2021£220.535
2022—
2023£117.383
2024£96.284

Total Assets Less Current Liabilities

2012£-16.436
2013£81.912
2015£1283
2016£22.755
2017£55.922
2018£55.920
2019£106.112
2020£129.365
2021£233.815
2022—
2023£124.921
2024£101.936

Debtors

2012£7272
2013£3971
2015£20.419
2016£27.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2015—
2016—
2017—
2018£32.905
2019£53.599
2020£50.000
2021£50.000
2022£50.000
2023£40.000
2024£30.000

Number Shares Allotted

20120
2013800
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2015—
2016—
2017—
2018—
20192
20202
20216
20224
20234
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2015—
2016—
2017—
2018—
2019£-7500
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2012—
2013—
2015£19.131
2016£635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013—
2015£17.020
2016£38.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013—
2015£5351
2016£18.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£2
2013£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£2419
2013£80.074
2015£14.550
2016£10.442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£0
2013£30.800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£5108
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£27.125
2013£3314
2015£35.237
2016£36.279
2017£32.596
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£22.017
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£998
2013£1181
2015—
2016£2258
2017£1624
2018£1624
2019£3197
2020£10.829
2021£13.280
2022£9186
2023£7538
2024£5652

Net Assets Liabilities Including Pension Asset Liability

2012£-16.436
2013£51.112
2015—
2016£22.755
2017£55.922
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2015—
2016—
2017—
2018—
2019£1939
2020£1939
2021£1992
2022£2373
2023—
2024—

Profit Loss Account Reserve

2012£-16.438
2013£-23.896
2015£-73.725
2016£-55.547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5120
2023—
2024—

Share Capital Allotted Called Up Paid

2012£0
2013£8
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-16.436
2013£51.112
2015£1283
2016£22.755
2017£55.922
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£0
2013£74.998
2015£74.998
2016£74.998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£998
2013£1181
2015£1551
2016£2358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1248
2013£660
2015£2087
2016£1133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1248
2013£1908
2015£5125
2016£6258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£250
2013£727
2015£2767
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£477
2015£1280
2016£1233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£250
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Liabilities

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£237.163
2023—
2024—
Métrica201220132015201620172018201920202021202220232024
Beneficio / (pérdida)£-16.438£-23.896£-73.725£-55.547————————
Activo total£-16.436£51.112£1283£22.755£55.922£55.920£98.612£129.365£183.815£135.439£84.921£71.936
Net Assets Liabilities——————£98.612£129.365£183.815—£84.921£71.936
Equity—————£55.920£98.612£129.365£183.815£135.439£84.921£71.936
Current Assets£9691£84.045£34.969£56.776£86.894£87.201£156.514£186.630£287.275£225.604£166.618£135.819
Net Current Assets Liabilities£-17.434£80.731£-268£20.497£54.298£54.296£102.915£118.536£220.535—£117.383£96.284
Total Assets Less Current Liabilities£-16.436£81.912£1283£22.755£55.922£55.920£106.112£129.365£233.815—£124.921£101.936
Debtors£7272£3971£20.419£27.579————————
Creditors—————£32.905£53.599£50.000£50.000£50.000£40.000£30.000
Number Shares Allotted0800200200————————
Par Value Share—£0£0£0————————
Average Number Employees During Period——————226444
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-7500—————
Advances Credits Directors——£19.131£635————————
Advances Credits Made In Period Directors——£17.020£38.595————————
Advances Credits Repaid In Period Directors——£5351£18.829————————
Called Up Share Capital£2£10£10£10————————
Cash Bank In Hand£2419£80.074£14.550£10.442————————
Creditors Due After One Year£0£30.800——————————
Creditors Due After One Year Total Noncurrent Liabilities£5108———————————
Creditors Due Within One Year£27.125£3314£35.237£36.279£32.596———————
Creditors Due Within One Year Total Current Liabilities£22.017———————————
Fixed Assets£998£1181—£2258£1624£1624£3197£10.829£13.280£9186£7538£5652
Net Assets Liabilities Including Pension Asset Liability£-16.436£51.112—£22.755£55.922———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1939£1939£1992£2373——
Profit Loss Account Reserve£-16.438£-23.896£-73.725£-55.547————————
Provisions For Liabilities Balance Sheet Subtotal—————————£5120——
Share Capital Allotted Called Up Paid£0£8£2£2————————
Shareholder Funds£-16.436£51.112£1283£22.755£55.922———————
Share Premium Account£0£74.998£74.998£74.998————————
Tangible Fixed Assets£998£1181£1551£2358————————
Tangible Fixed Assets Additions£1248£660£2087£1133————————
Tangible Fixed Assets Cost Or Valuation£1248£1908£5125£6258————————
Tangible Fixed Assets Depreciation£250£727£2767£4000————————
Tangible Fixed Assets Depreciation Charged In Period—£477£1280£1233————————
Tangible Fixed Assets Depreciation Charge For Period£250———————————
Total Liabilities—————————£237.163——

Documentos

Change of director details

11/5/2026

Ver

Change of details for person with significant control

11/5/2026

Ver

Micro company accounts made up to 31 May 2025

23/1/2026

Ver

Confirmation statement

11/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Micro company accounts made up to 31 May 2024

7/11/2024

Ver

Confirmation statement

27/8/2024

Ver

Annual Accounts

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

Archivado: 31/5/2024

Ver

Micro company accounts made up to 31 May 2023

3/11/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇧🇪Eddy ChignesseWILLIAM KISSNERMERAL UYGUR UNLU
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
2,67×
Pasivos / fondos propios (2022)Pasivos / fondos propios
1,75×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+24,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-244,1 %
Pasivos / activos totales (2022)Pasivos / activos totales
175,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-45,4 %
Activos totales interanuales (2012 vs. 2013)
+411 %
Activo circulante neto interanual (2012 vs. 2013)
+563,1 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-208,5 %
Activos totales interanuales (2013 vs. 2015)
-97,5 %
  1. –
  2. –
  3. –ESTATE TRACK LTD
Activo circulante neto interanual (2013 vs. 2015)
-100,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+24,7 %
Activos totales interanuales (2015 vs. 2016)
+1673,6 %
Activo circulante neto interanual (2015 vs. 2016)
+7748,1 %
Activos totales interanuales (2016 vs. 2017)
+145,8 %
Activo circulante neto interanual (2016 vs. 2017)
+164,9 %
Activos totales interanuales (2018 vs. 2019)
+76,3 %
Activo circulante neto interanual (2018 vs. 2019)
+89,5 %
Activos totales interanuales (2019 vs. 2020)
+31,2 %
Activo circulante neto interanual (2019 vs. 2020)
+15,2 %
Activos totales interanuales (2020 vs. 2021)
+42,1 %
Activo circulante neto interanual (2020 vs. 2021)
+86 %
Activos totales interanuales (2021 vs. 2022)
-26,3 %
Activos totales interanuales (2022 vs. 2023)
-37,3 %
Activos totales interanuales (2023 vs. 2024)
-15,3 %
Activo circulante neto interanual (2023 vs. 2024)
-18 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-46,8 %
Rentabilidad sobre activos (neta) (2015)
-5746,3 %
Rentabilidad sobre activos (neta) (2016)
-244,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,36×
Activo circulante neto (2012)
-17.434 GBP
Ratio de liquidez corriente (2013)
25,36×
Activo circulante neto (2013)
80.731 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-268 GBP
Ratio de liquidez corriente (2016)
1,56×
Activo circulante neto (2016)
20.497 GBP
Ratio de liquidez corriente (2017)
2,67×
Activo circulante neto (2017)
54.298 GBP
Activo circulante neto (2018)
54.296 GBP
Activo circulante neto (2019)
102.915 GBP
Activo circulante neto (2020)
118.536 GBP
Activo circulante neto (2021)
220.535 GBP
Activo circulante neto (2023)
117.383 GBP
Activo circulante neto (2024)
96.284 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Pasivos / activos totales (2022)
175,1 %
Pasivos / fondos propios (2022)
1,75×
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London