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

TPTRACKER LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04945414
Fundada28/10/2003
Objeto socialBusiness and domestic software development
DirecciónOffice, 31, Cattle Market Street, Norwich, Norfolk, NR1 3DY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/10/2003
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

28/10/2003

Empresa constituida

Fecha de constitución: 2003-10-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sandra Grange

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 13/12/2021

62.5%
Jamie Owen

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 13/12/2021

62.5%
Jamie Owen

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 13/12/2021

62.5%
Alan Marshall

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 13/12/2021

87.5%

Línea temporal de propiedad (4 cambios)

13/12/2021

Nombramiento Sandra Grange (persona)

Persona con control significativo

13/12/2021

Nombramiento Jamie Owen (persona)

Persona con control significativo

6/4/2016

Nombramiento Alan Marshall (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office, 31

Cattle Market Street

Norwich

Norfolk

NR1 3DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £35.8K

Cifras clave

Beneficio / (pérdida)

2014£35.786
2021—
2023—
2024—

Activo total

2014£35.886
2021£4892
2023£56.495
2024£60.396

Net Assets Liabilities

2014—
2021£4892
2023£56.495
2024£60.396

Equity

2014—
2021£4892
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£-2160

Total Assets Less Current Liabilities

2014£47.450
2021£5234
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£5649

Other Debtors

2014—
2021—
2023£2369
2024£1232

Creditors

2014—
2021£57.500
2023£42.893
2024£24.618

Trade Creditors Trade Payables

2014—
2021—
2023£1854
2024£2057

Other Creditors

2014—
2021—
2023£31.607
2024£5425

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£1986
2024£2980

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£2453
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£1845
2023—
2024—

Disposals Property Plant Equipment

2014—
2021£4420
2023—
2024—

Fixed Assets

2014£64.882
2021£4271
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£8157
2024£8597

Intangible Assets

2014—
2021—
2023£8939
2024£7946

Intangible Assets Gross Cost

2014—
2021—
2023£9932
2024£9932

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£4271
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£9432
2024£17.136

Trade Debtors Trade Receivables

2014—
2021—
2023£14.312
2024£4417

Value Shares Allotted

2014£100
2021—
2023—
2024—
Métrica2014202120232024
Beneficio / (pérdida)£35.786———
Activo total£35.886£4892£56.495£60.396
Net Assets Liabilities—£4892£56.495£60.396
Equity—£4892——
Current Assets£61.390£37.442£30.135£22.458
Net Current Assets Liabilities£-17.432£963£-12.758£-2160
Total Assets Less Current Liabilities£47.450£5234——
Cash Bank On Hand—£15.751£12.784£16.809
Debtors£41.346£21.691£17.351£5649
Other Debtors——£2369£1232
Creditors—£57.500£42.893£24.618
Trade Creditors Trade Payables——£1854£2057
Other Creditors——£31.607£5425
Number Shares Allotted100———
Number Shares Issued Fully Paid——6868
Par Value Share£1—£1£1
Average Number Employees During Period—333
Accumulated Amortisation Impairment Intangible Assets——£1986£2980
Accumulated Depreciation Impairment Property Plant Equipment—£11.634£27.772£36.369
Additions Other Than Through Business Combinations Property Plant Equipment—£75.600£2453£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—£1845——
Disposals Property Plant Equipment—£4420——
Fixed Assets£64.882£4271£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£8157£8597
Intangible Assets——£8939£7946
Intangible Assets Gross Cost——£9932£9932
Net Assets Liabilities Including Pension Asset Liability£35.886———
Prepayments——£670—
Profit Loss Account Reserve£35.786———
Property Plant Equipment—£4271£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——£9432£17.136
Trade Debtors Trade Receivables——£14.312£4417
Value Shares Allotted£100———

Documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2021

Archivado: 31/10/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2014

Archivado: 31/10/2014

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,78×
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+6,9 %
CAGR activos totales (2014–2024)CAGR activos totales
+18,9 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2021)
-86,4 %
Activo circulante neto interanual (2014 vs. 2021)
+105,5 %
Activos totales interanuales (2021 vs. 2023)
+1054,8 %
Activo circulante neto interanual (2021 vs. 2023)
-1424,8 %
Activos totales interanuales (2023 vs. 2024)
+6,9 %
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Activo circulante neto interanual (2023 vs. 2024)
+83,1 %
CAGR activos totales (2014–2024)
+18,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,78×
Activo circulante neto (2014)
-17.432 GBP
Activo circulante neto (2021)
963 GBP
Activo circulante neto (2023)
-12.758 GBP
Activo circulante neto (2024)
-2160 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Norwich