CODE TRACK SYSTEMS LIMITED, MANCHESTER, Royaume-Uni

Bénéfice / (perte)

2007£-1 771

2008£2 192

2009£19 453

2010£3 318

2011£-19 409

2013£-16 747

2014£-21 550

2016—

2017—

2018—

2019—

Total des actifs

2007£-1 071

2008£2 892

2009£20 153

2010£4 018

2011£-18 709

2013£-16 047

2014£-20 850

2016£15 786

2017£33 819

2018£36 367

2019£32 916

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£15 786

2017£33 819

2018£36 367

2019£32 916

Equity

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£15 786

2017£33 819

2018£36 367

2019£32 916

Current Assets

2007£33 577

2008£39 104

2009£53 347

2010£39 011

2011£33 490

2013£20 310

2014£9 447

2016£32 289

2017£49 600

2018£50 547

2019£43 419

Net Current Assets Liabilities

2007£-4 293

2008£-49

2009£17 597

2010£1 429

2011£-20 367

2013£-16 821

2014£-20 951

2016—

2017—

2018—

2019—

Total Assets Less Current Liabilities

2007£-1 071

2008£3 072

2009£20 367

2010£4 409

2011£-18 506

2013£-15 853

2014£-20 656

2016—

2017—

2018—

2019—

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£7 398

2017£30 421

2018£24 918

2019£6 911

Debtors

2007£14 197

2008£13 036

2009£30 022

2010£19 099

2011£24 561

2013£13 869

2014£3 383

2016£22 891

2017£18 179

2018£24 629

2019£35 508

Other Debtors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£244

2017£614

2018£614

2019£140

Creditors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£16 503

2017£15 781

2018£14 180

2019£10 503

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£1 575

2017£4 394

2018£4 394

2019£120

Other Creditors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£14 928

2017£11 509

2018£9 065

2019£4 666

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2013700

2014700

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016—

2017700

2018700

2019700

Par Value Share

2007—

2008—

2009—

2010—

2011—

2013£1

2014£1

2016—

2017£1

2018£1

2019£1

Accrued Liabilities

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016—

2017£2 150

2018£721

2019£1 140

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£7 457

2017£7 457

2018£7 457

2019£7 457

Called Up Share Capital

2007£700

2008£700

2009£700

2010£700

2011£700

2013£700

2014£700

2016—

2017—

2018—

2019—

Cash Bank In Hand

2007£6 520

2008£10 993

2009£12 061

2010£14 139

2011£3 450

2013£1 449

2014£1 212

2016—

2017—

2018—

2019—

Cost Inventories Recognised As Expense Net Write Downs Reversals

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£500

2017£1 249

2018£2 058

2019—

Creditors Due Within One Year

2007—

2008—

2009—

2010£37 582

2011£53 857

2013£37 131

2014£30 398

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2007£37 870

2008£39 153

2009£35 750

2010£32 453

2011—

2013—

2014—

2016—

2017—

2018—

2019—

Fixed Assets

2007£3 222

2008£3 121

2009£2 770

2010£2 980

2011£1 861

2013£968

2014£295

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2007£-1 071

2008£2 892

2009£20 153

2010£4 018

2011£-18 709

2013£-16 047

2014£-20 850

2016—

2017—

2018—

2019—

Other Inventories

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£2 000

2017—

2018—

2019—

Profit Loss Account Reserve

2007£-1 771

2008£2 192

2009£19 453

2010£3 318

2011£-19 409

2013£-16 747

2014£-21 550

2016—

2017—

2018—

2019—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£7 457

2017£7 457

2018£7 457

2019£7 457

Provisions For Liabilities Charges

2007£180

2008£180

2009£214

2010£391

2011£203

2013£194

2014£194

2016—

2017—

2018—

2019—

Raw Materials Consumables

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016—

2017£1 000

2018£1 000

2019£1 000

Shareholder Funds

2007£-1 071

2008£2 892

2009£20 153

2010£4 018

2011£-18 709

2013£-16 047

2014£-20 850

2016—

2017—

2018—

2019—

Stocks Inventory

2007£12 860

2008£15 075

2009£11 264

2010£5 773

2011£5 479

2013£4 992

2014£4 852

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2007£3 222

2008£3 121

2009£2 770

2010£2 980

2011£1 861

2013£968

2014£295

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2007£1 130

2008£1 100

2009£1 885

2010£1 480

2011£0

2013—

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2007£5 027

2008£6 156

2009£7 256

2010£10 622

2011£10 622

2013—

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2007£3 036

2008£4 486

2009£6 314

2010£7 642

2011£8 761

2013—

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011£1 119

2013—

2014—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2007£1 231

2008£1 451

2009£1 828

2010£1 327

2011—

2013—

2014—

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£2 122

2017£2 122

2018£127

2019£9 243

Total Inventories

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£2 000

2017£1 000

2018£1 000

2019£1 000

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2016£22 647

2017£18 179

2018£24 015

2019£35 368

Value Shares Allotted

2007—

2008—

2009—

2010—

2011—

2013£700

2014£700

2016—

2017—

2018—

2019—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CODE TRACK SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination John Hanley (personne)

Nomination Janet Hanley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CODE TRACK SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2007	2008	2009	2010	2011	2013	2014	2016	2017	2018	2019
Bénéfice / (perte)	£-1 771	£2 192	£19 453	£3 318	£-19 409	£-16 747	£-21 550	—	—	—	—
Total des actifs	£-1 071	£2 892	£20 153	£4 018	£-18 709	£-16 047	£-20 850	£15 786	£33 819	£36 367	£32 916
Net Assets Liabilities	—	—	—	—	—	—	—	£15 786	£33 819	£36 367	£32 916
Equity	—	—	—	—	—	—	—	£15 786	£33 819	£36 367	£32 916
Current Assets	£33 577	£39 104	£53 347	£39 011	£33 490	£20 310	£9 447	£32 289	£49 600	£50 547	£43 419
Net Current Assets Liabilities	£-4 293	£-49	£17 597	£1 429	£-20 367	£-16 821	£-20 951	—	—	—	—
Total Assets Less Current Liabilities	£-1 071	£3 072	£20 367	£4 409	£-18 506	£-15 853	£-20 656	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£7 398	£30 421	£24 918	£6 911
Debtors	£14 197	£13 036	£30 022	£19 099	£24 561	£13 869	£3 383	£22 891	£18 179	£24 629	£35 508
Other Debtors	—	—	—	—	—	—	—	£244	£614	£614	£140
Creditors	—	—	—	—	—	—	—	£16 503	£15 781	£14 180	£10 503
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 575	£4 394	£4 394	£120
Other Creditors	—	—	—	—	—	—	—	£14 928	£11 509	£9 065	£4 666
Number Shares Allotted	—	—	—	—	—	700	700	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	700	700	700
Par Value Share	—	—	—	—	—	£1	£1	—	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£2 150	£721	£1 140
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7 457	£7 457	£7 457	£7 457
Called Up Share Capital	£700	£700	£700	£700	£700	£700	£700	—	—	—	—
Cash Bank In Hand	£6 520	£10 993	£12 061	£14 139	£3 450	£1 449	£1 212	—	—	—	—
Cost Inventories Recognised As Expense Net Write Downs Reversals	—	—	—	—	—	—	—	£500	£1 249	£2 058	—
Creditors Due Within One Year	—	—	—	£37 582	£53 857	£37 131	£30 398	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37 870	£39 153	£35 750	£32 453	—	—	—	—	—	—	—
Fixed Assets	£3 222	£3 121	£2 770	£2 980	£1 861	£968	£295	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1 071	£2 892	£20 153	£4 018	£-18 709	£-16 047	£-20 850	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£2 000	—	—	—
Profit Loss Account Reserve	£-1 771	£2 192	£19 453	£3 318	£-19 409	£-16 747	£-21 550	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7 457	£7 457	£7 457	£7 457
Provisions For Liabilities Charges	£180	£180	£214	£391	£203	£194	£194	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	£1 000	£1 000	£1 000
Shareholder Funds	£-1 071	£2 892	£20 153	£4 018	£-18 709	£-16 047	£-20 850	—	—	—	—
Stocks Inventory	£12 860	£15 075	£11 264	£5 773	£5 479	£4 992	£4 852	—	—	—	—
Tangible Fixed Assets	£3 222	£3 121	£2 770	£2 980	£1 861	£968	£295	—	—	—	—
Tangible Fixed Assets Additions	£1 130	£1 100	£1 885	£1 480	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 027	£6 156	£7 256	£10 622	£10 622	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 036	£4 486	£6 314	£7 642	£8 761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1 119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 231	£1 451	£1 828	£1 327	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2 122	£2 122	£127	£9 243
Total Inventories	—	—	—	—	—	—	—	£2 000	£1 000	£1 000	£1 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22 647	£18 179	£24 015	£35 368
Value Shares Allotted	—	—	—	—	—	£700	£700	—	—	—	—