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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SURETRAK LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09225639
Fundada18/9/2014
Objeto socialSale of used cars and light motor vehicles; Private security activities
Dirección274 Baker Street, Enfield, Middlesex, EN1 3LD
Declaración de confirmaciónPróximo vencimiento: 18/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/9/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (24 eventos)

20/5/2026

Dirección actualizada

Enfield, Middlesex

8/5/2026

Dirección actualizada

Enfield, Middlesex

18/9/2014

Nombramiento Andrew Christopher (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Christopher

75–100% shares

Nombrado el: 30/6/2016

87.5%
Andrew Christopher

75–100% shares

Nombrado el: 30/6/2016

87.5%

Officers & directors

Andrew Christopher

Director

Nombrado el: 18/9/2014

—

Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento Andrew Christopher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

274 Baker Street

Enfield

Middlesex

EN1 3LD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-237.4K

Cifras clave

Beneficio / (pérdida)

2015£-237.402
2016£-237.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£66.696
2020£47.572
2021£30.231
2022£100
2023£100

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£347.498
2021£539.410
2022£230.384
2023£71.213

Equity

2015—
2016—
2017£-387.072
2018£-405.437
2019£319.425
2020£347.498
2021£539.410
2022£100
2023£100

Current Assets

2015—
2016£59.450
2017£221.708
2018£575.456
2019£2.021.406
2020£2.282.507
2021£2.830.684
2022£2.111.622
2023£1.310.702

Net Current Assets Liabilities

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£319.425
2020£280.802
2021£494.485
2022£143.941
2023£-33.658

Total Assets Less Current Liabilities

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£319.425
2020£347.498
2021£589.410
2022£256.715
2023£87.374

Cash Bank On Hand

2015—
2016—
2017£32.847
2018£226.523
2019£892.668
2020£552.289
2021£1.041.450
2022£571.637
2023£103.197

Debtors

2015£59.450
2016£59.450
2017£188.861
2018£348.933
2019£1.128.738
2020£1.730.218
2021£1.789.234
2022£1.539.985
2023£638.592

Other Debtors

2015—
2016—
2017£96.893
2018£90.964
2019£69.986
2020£178.754
2021£414.501
2022£160.616
2023£28.887

Creditors

2015—
2016—
2017£608.780
2018£980.893
2019£1.701.981
2020£2.001.705
2021£2.336.199
2022£1.967.681
2023£1.344.360

Trade Creditors Trade Payables

2015—
2016—
2017£120.000
2018£514.315
2019£931.234
2020£1.259.371
2021£917.471
2022£667.096
2023£644.029

Other Creditors

2015—
2016—
2017£487.891
2018£464.372
2019£592.807
2020£680.352
2021£1.223.314
2022£1.159.969
2023£576.198

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
20171
2018—
20198
20208
20218
20227
20237

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£31.549
2023£34.751

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£19.343
2021£41.589
2022£65.788
2023£92.114

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1747
2023£1301

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£0
2018£7500
2019£0
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£7500
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£0
2018£0
2019£7500
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£26.331
2023£16.161

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£64.378
2023£78.326

Creditors Due Within One Year

2015£296.752
2016£296.752
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£112.774
2023£121.032

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£19.343
2021£22.246
2022£24.199
2023£26.326

Intangible Assets

2015—
2016—
2017—
2018—
2019£66.696
2020£66.696
2021£94.925
2022£112.774
2023£112.774

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019£66.696
2020£114.268
2021£144.499
2022£178.562
2023£213.146

Other Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£568.913

Other Taxation Social Security Payable

2015—
2016—
2017£889
2018£2206
2019£177.940
2020£61.982
2021£195.414
2022£7330
2023£-1099

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47
2023£114

Profit Loss Account Reserve

2015£-237.402
2016£-237.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6904

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£-237.302
2016£-237.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019£66.696
2020£47.572
2021£30.231
2022£34.063
2023£34.584

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£568.913

Trade Debtors Trade Receivables

2015—
2016—
2017£91.968
2018£257.969
2019£1.058.752
2020£1.551.464
2021£1.374.733
2022£1.379.322
2023£601.588

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.955
2023—
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£-237.402£-237.402———————
Activo total£-237.302£-237.302£-387.072£-405.437£66.696£47.572£30.231£100£100
Net Assets Liabilities—————£347.498£539.410£230.384£71.213
Equity——£-387.072£-405.437£319.425£347.498£539.410£100£100
Current Assets—£59.450£221.708£575.456£2.021.406£2.282.507£2.830.684£2.111.622£1.310.702
Net Current Assets Liabilities£-237.302£-237.302£-387.072£-405.437£319.425£280.802£494.485£143.941£-33.658
Total Assets Less Current Liabilities£-237.302£-237.302£-387.072£-405.437£319.425£347.498£589.410£256.715£87.374
Cash Bank On Hand——£32.847£226.523£892.668£552.289£1.041.450£571.637£103.197
Debtors£59.450£59.450£188.861£348.933£1.128.738£1.730.218£1.789.234£1.539.985£638.592
Other Debtors——£96.893£90.964£69.986£178.754£414.501£160.616£28.887
Creditors——£608.780£980.893£1.701.981£2.001.705£2.336.199£1.967.681£1.344.360
Trade Creditors Trade Payables——£120.000£514.315£931.234£1.259.371£917.471£667.096£644.029
Other Creditors——£487.891£464.372£592.807£680.352£1.223.314£1.159.969£576.198
Number Shares Allotted100100———————
Par Value Share£1£1———————
Average Number Employees During Period——1—88877
Accrued Liabilities Deferred Income———————£31.549£34.751
Accumulated Amortisation Impairment Intangible Assets—————£19.343£41.589£65.788£92.114
Amounts Owed To Directors———————£1747£1301
Amount Specific Advance Or Credit Directors——£0£7500£0————
Amount Specific Advance Or Credit Made In Period Directors——£0£7500—————
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£7500————
Bank Borrowings Overdrafts—————£0£50.000£26.331£16.161
Called Up Share Capital£100£100———————
Corporation Tax Payable———————£64.378£78.326
Creditors Due Within One Year£296.752£296.752———————
Fixed Assets———————£112.774£121.032
Increase From Amortisation Charge For Year Intangible Assets—————£19.343£22.246£24.199£26.326
Intangible Assets————£66.696£66.696£94.925£112.774£112.774
Intangible Assets Gross Cost————£66.696£114.268£144.499£178.562£213.146
Other Inventories———————£0£568.913
Other Taxation Social Security Payable——£889£2206£177.940£61.982£195.414£7330£-1099
Prepayments Accrued Income———————£47£114
Profit Loss Account Reserve£-237.402£-237.402———————
Recoverable Value-added Tax————————£6904
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£-237.302£-237.302———————
Total Additions Including From Business Combinations Intangible Assets————£66.696£47.572£30.231£34.063£34.584
Total Inventories———————£0£568.913
Trade Debtors Trade Receivables——£91.968£257.969£1.058.752£1.551.464£1.374.733£1.379.322£601.588
Value-added Tax Payable———————£25.955—

Documentos

Gazette Notice Compulsory

26/5/2026

Ver

Current accounting period shortened from 31 December 2024 to 30 December 2024

30/12/2025

Ver

Confirmation statement

8/8/2025

Ver

Total exemption full accounts made up to 31 December 2023

31/12/2024

Ver

Confirmation statement

4/7/2024

Ver

Confirmation statement

1/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Total exemption full accounts made up to 31 December 2022

1/12/2023

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Confirmation statement

19/7/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSERGE JEAN PIERRE MIRANDONJAY FLEISHERJEAN-CLAUDE DUMASDELAGE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,2×
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-99,7 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-123,4 %
Activo circulante neto (2023)Activo circulante neto
-33.658 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-63,1 %
Activo circulante neto interanual (2016 vs. 2017)
-63,1 %
Activos totales interanuales (2017 vs. 2018)
-4,7 %
Activo circulante neto interanual (2017 vs. 2018)
-4,7 %
Activos totales interanuales (2018 vs. 2019)
+116,5 %
  1. –
  2. –
  3. –SURETRAK LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+178,8 %
Activos totales interanuales (2019 vs. 2020)
-28,7 %
Activo circulante neto interanual (2019 vs. 2020)
-12,1 %
Activos totales interanuales (2020 vs. 2021)
-36,5 %
Activo circulante neto interanual (2020 vs. 2021)
+76,1 %
Activos totales interanuales (2021 vs. 2022)
-99,7 %
Activo circulante neto interanual (2021 vs. 2022)
-70,9 %
Activo circulante neto interanual (2022 vs. 2023)
-123,4 %

Capital circulante y liquidez

Activo circulante neto (2015)
-237.302 GBP
Ratio de liquidez corriente (2016)
0,2×
Activo circulante neto (2016)
-237.302 GBP
Activo circulante neto (2017)
-387.072 GBP
Activo circulante neto (2018)
-405.437 GBP
Activo circulante neto (2019)
319.425 GBP
Activo circulante neto (2020)
280.802 GBP
Activo circulante neto (2021)
494.485 GBP
Activo circulante neto (2022)
143.941 GBP
Activo circulante neto (2023)
-33.658 GBP

Estructura de capital

Ratio de fondos propios (2019)
478,9 %
Ratio de fondos propios (2020)
730,5 %
Ratio de fondos propios (2021)
1784,3 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Enfield