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

TRACKERRMS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06719858
Fundada9/10/2008
Objeto socialOther information technology service activities
Dirección16 Gorselands Close, West Byfleet, Surrey, KT14 6PU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2008
Autoridad registral—
Capital registrado1000

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

4/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

11/12/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2023

Ver archivo en Documentos

9/10/2008

Nombramiento Andrew David Jones (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

Talenttek Uk Purchaser Ltd

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

Nombrado el: 5/10/2022

87.5%
Andy Jones

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 5/10/2022

37.5%
David Alonso

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 5/10/2022

37.5%
Andy Jones

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 5/10/2022

37.5%

Officers & directors

Andrew Heim

Director

Nombrado el: 10/10/2023 · Dimitió el: 30/6/2024

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

5/10/2022

Nombramiento Talenttek Uk Purchaser Ltd (empresa)

owns or controls

5/10/2022

Baja Andy Jones (persona)

Persona con control significativo

1/7/2016

Nombramiento David Alonso (persona)

Persona con control significativo

Accionistas

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

Beneficiario final

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

Geografía

Sede

16 Gorselands Close

West Byfleet

Surrey

KT14 6PU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £18

Cifras clave

Beneficio / (pérdida)

2013£18
2014£13.809
2015£1300
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2013£1018
2014£14.809
2015£2300
2016£2002
2017£1000
2018£1000
2019£21.270
2020£-41.195
2021£126.853

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1565
2018£29.404
2019£21.270
2020£-41.195
2021£126.853

Equity

2013—
2014—
2015—
2016£2002
2017£1000
2018£1000
2019£21.270
2020£-41.195
2021£126.853

Current Assets

2013£52.752
2014—
2015—
2016—
2017£100.689
2018—
2019£156.433
2020£181.807
2021£231.445

Net Current Assets Liabilities

2013£-8847
2014£36.361
2015£130
2016—
2017£56.017
2018£75.602
2019£52.113
2020£-18.541
2021£-19.624

Total Assets Less Current Liabilities

2013£1890
2014£41.435
2015£2842
2016—
2017£59.091
2018£79.121
2019£62.463
2020£-9980
2021£185.685

Cash Bank On Hand

2013—
2014—
2015—
2016£4390
2017£4390
2018—
2019£16.069
2020£16.069
2021£50.867

Debtors

2013£52.324
2014£187.449
2015£123.230
2016£152.033
2017£96.299
2018£143.093
2019£156.433
2020£165.738
2021£180.578

Other Debtors

2013—
2014—
2015—
2016£76.158
2017£50.417
2018£114.720
2019£132.619
2020£145.284
2021£146.157

Creditors

2013—
2014—
2015—
2016£153.972
2017£44.672
2018£67.491
2019£104.320
2020£200.348
2021£251.069

Other Creditors

2013—
2014—
2015—
2016£1343
2017£1393
2018£359
2019£2656
2020£165.331
2021£174.288

Number Shares Allotted

20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171000
20181000
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20185
20195
20206
20219

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£1380
2017£1380
2018£1380
2019£1380
2020£1380
2021£1380

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£36.472
2017£38.049
2018£38.049
2019£38.049
2020£38.049
2021£189.426

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£10.390
2017£12.124
2018£17.223
2019£21.438
2020£24.406
2021£28.255

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5637

Advances Credits Directors

2013£29.353
2014£45.240
2015£18.844
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2013£29.353
2014£15.887
2015£18.844
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2013£0
2014£0
2015£45.240
2016—
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£29.349
2017£57.241
2018£49.432
2019£40.908
2020£31.215
2021£20.968

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£428
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016£55.569
2017£11.858
2018£34.368
2019£35.866
2020£0
2021£12.359

Creditors Due After One Year

2013£0
2014£26.042
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£61.599
2014£151.088
2015£123.100
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013£10.737
2014£5074
2015£2712
2016—
2017—
2018—
2019—
2020—
2021£205.309

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016£1577
2017£1577
2018—
2019—
2020—
2021£100.100

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£738
2017£1734
2018£5099
2019£4215
2020£2968
2021£3849

Intangible Assets

2013—
2014—
2015—
2016£3154
2017£1577
2018—
2019—
2020£0
2021£199.283

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£38.049
2017£38.049
2018£38.049
2019£38.049
2020£38.049
2021£500.500

Intangible Fixed Assets

2013£6381
2014£2154
2015£0
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2013—
2014—
2015£4731
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£31.164
2014£33.318
2015£34.895
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£4227
2014£2154
2015£1577
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£33.318
2014£33.318
2015£38.049
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1018
2014£14.809
2015£2300
2016—
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£38.049

Other Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£38.049

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£66.331
2017£22.855
2018£23.552
2019£26.357
2020£24.168
2021£52.752

Profit Loss Account Reserve

2013£18
2014£13.809
2015£1300
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016£2234
2017£1497
2018£3519
2019£10.350
2020£8561
2021£6026

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11.887
2017£15.643
2018£27.573
2019£29.999
2020£30.432
2021£36.069

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£285
2018£285
2019£285
2020—
2021£37.864

Provisions For Liabilities Charges

2013£872
2014£584
2015£542
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£1018
2014£14.809
2015£2300
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£4356
2014£2920
2015£2712
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£1127
2015£625
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£10.135
2014£11.262
2015£11.887
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£7215
2014£8550
2015£9652
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1436
2014£1335
2015£1102
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3756
2018£11.930
2019£2426
2020£433
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£75.875
2017£45.882
2018£28.373
2019£23.814
2020£20.454
2021£34.421
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£18£13.809£1300——————
Activo total£1018£14.809£2300£2002£1000£1000£21.270£-41.195£126.853
Net Assets Liabilities————£1565£29.404£21.270£-41.195£126.853
Equity———£2002£1000£1000£21.270£-41.195£126.853
Current Assets£52.752———£100.689—£156.433£181.807£231.445
Net Current Assets Liabilities£-8847£36.361£130—£56.017£75.602£52.113£-18.541£-19.624
Total Assets Less Current Liabilities£1890£41.435£2842—£59.091£79.121£62.463£-9980£185.685
Cash Bank On Hand———£4390£4390—£16.069£16.069£50.867
Debtors£52.324£187.449£123.230£152.033£96.299£143.093£156.433£165.738£180.578
Other Debtors———£76.158£50.417£114.720£132.619£145.284£146.157
Creditors———£153.972£44.672£67.491£104.320£200.348£251.069
Other Creditors———£1343£1393£359£2656£165.331£174.288
Number Shares Allotted100010001000——————
Number Shares Issued Fully Paid————10001000———
Par Value Share£1£1£1—£1£1———
Average Number Employees During Period—————5569
Accrued Liabilities Deferred Income———£1380£1380£1380£1380£1380£1380
Accumulated Amortisation Impairment Intangible Assets———£36.472£38.049£38.049£38.049£38.049£189.426
Accumulated Depreciation Impairment Property Plant Equipment———£10.390£12.124£17.223£21.438£24.406£28.255
Additions Other Than Through Business Combinations Property Plant Equipment————————£5637
Advances Credits Directors£29.353£45.240£18.844——————
Advances Credits Made In Period Directors£29.353£15.887£18.844——————
Advances Credits Repaid In Period Directors£0£0£45.240——————
Bank Borrowings Overdrafts———£29.349£57.241£49.432£40.908£31.215£20.968
Called Up Share Capital£1000£1000£1000——————
Cash Bank In Hand£428————————
Corporation Tax Payable———£55.569£11.858£34.368£35.866£0£12.359
Creditors Due After One Year£0£26.042———————
Creditors Due Within One Year£61.599£151.088£123.100——————
Fixed Assets£10.737£5074£2712—————£205.309
Increase From Amortisation Charge For Year Intangible Assets———£1577£1577———£100.100
Increase From Depreciation Charge For Year Property Plant Equipment———£738£1734£5099£4215£2968£3849
Intangible Assets———£3154£1577——£0£199.283
Intangible Assets Gross Cost———£38.049£38.049£38.049£38.049£38.049£500.500
Intangible Fixed Assets£6381£2154£0——————
Intangible Fixed Assets Additions——£4731——————
Intangible Fixed Assets Aggregate Amortisation Impairment£31.164£33.318£34.895——————
Intangible Fixed Assets Amortisation Charged In Period£4227£2154£1577——————
Intangible Fixed Assets Cost Or Valuation£33.318£33.318£38.049——————
Net Assets Liabilities Including Pension Asset Liability£1018£14.809£2300——————
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————£38.049
Other Disposals Intangible Assets————————£38.049
Other Taxation Social Security Payable———£66.331£22.855£23.552£26.357£24.168£52.752
Profit Loss Account Reserve£18£13.809£1300——————
Property Plant Equipment———£2234£1497£3519£10.350£8561£6026
Property Plant Equipment Gross Cost———£11.887£15.643£27.573£29.999£30.432£36.069
Provisions For Liabilities Balance Sheet Subtotal————£285£285£285—£37.864
Provisions For Liabilities Charges£872£584£542——————
Share Capital Allotted Called Up Paid£1000£1000£1000——————
Shareholder Funds£1018£14.809£2300——————
Tangible Fixed Assets£4356£2920£2712——————
Tangible Fixed Assets Additions—£1127£625——————
Tangible Fixed Assets Cost Or Valuation£10.135£11.262£11.887——————
Tangible Fixed Assets Depreciation£7215£8550£9652——————
Tangible Fixed Assets Depreciation Charged In Period£1436£1335£1102——————
Total Additions Including From Business Combinations Property Plant Equipment————£3756£11.930£2426£433—
Trade Debtors Trade Receivables———£75.875£45.882£28.373£23.814£20.454£34.421

Documentos

Total exemption full accounts made up to 31 December 2024

4/1/2026

Ver

Confirmation statement

30/10/2025

Ver

Total exemption full accounts made up to 31 December 2023

11/12/2024

Ver

Confirmation statement

14/10/2024

Ver

Previous accounting period shortened from 31 December 2023 to 30 December 2023

30/9/2024

Ver

Appointment of director

25/7/2024

Ver

Termination of director appointment

25/7/2024

Ver

Total exemption full accounts made up to 31 December 2022

11/1/2024

Ver

Confirmation statement

13/11/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Paul Graham KirbyCT CORPORATION SYSTEMJ H GAUGER
Ratio de liquidez corriente (2013)Ratio de liquidez corriente
0,86×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-90,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
56,5 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+407,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+76.616,7 %
Activos totales interanuales (2013 vs. 2014)
+1354,7 %
Activo circulante neto interanual (2013 vs. 2014)
+511 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-90,6 %
Activos totales interanuales (2014 vs. 2015)
-84,5 %
  1. –West Byfleet
  2. –TRACKERRMS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-99,6 %
Activos totales interanuales (2015 vs. 2016)
-13 %
Activos totales interanuales (2016 vs. 2017)
-50 %
Activo circulante neto interanual (2017 vs. 2018)
+35 %
Activos totales interanuales (2018 vs. 2019)
+2027 %
Activo circulante neto interanual (2018 vs. 2019)
-31,1 %
Activos totales interanuales (2019 vs. 2020)
-293,7 %
Activo circulante neto interanual (2019 vs. 2020)
-135,6 %
Activos totales interanuales (2020 vs. 2021)
+407,9 %
Activo circulante neto interanual (2020 vs. 2021)
-5,8 %
CAGR activos totales (2013–2021)
+82,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
1,8 %
Rentabilidad sobre activos (neta) (2014)
93,2 %
Rentabilidad sobre activos (neta) (2015)
56,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,86×
Activo circulante neto (2013)
-8847 GBP
Activo circulante neto (2014)
36.361 GBP
Activo circulante neto (2015)
130 GBP
Activo circulante neto (2017)
56.017 GBP
Activo circulante neto (2018)
75.602 GBP
Activo circulante neto (2019)
52.113 GBP
Activo circulante neto (2020)
-18.541 GBP
Activo circulante neto (2021)
-19.624 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Inicio