INTELITRACK LTD, MANCHESTER, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £312.9K

Chiffres clés

Chiffre d'affaires

2016—

2017£312 921

2018—

2019—

2021—

2022—

2023—

Bénéfice / (perte)

2016—

2017£39 810

2018—

2019—

2021—

2022—

2023—

Autres revenus

2016—

2017£28

2018—

2019—

2021—

2022—

2023—

Total des actifs

2016£810

2017£810

2018£50 655

2019£-64 064

2021£-697 912

2022£-796 598

2023£-1 280 760

Net Assets Liabilities

2016—

2017—

2018£50 655

2019£-64 064

2021£-697 912

2022£-796 598

2023£-1 280 760

Equity

2016—

2017£810

2018£50 655

2019£-64 064

2021£-697 912

2022£-796 598

2023£-1 280 760

Current Assets

2016£30 102

2017£30 102

2018£69 673

2019£177 622

2021£68 676

2022£61 496

2023£22 029

Net Current Assets Liabilities

2016£378

2017£738

2018£48 145

2019£139 981

2021£-242 208

2022£-533 556

2023£-247 968

Total Assets Less Current Liabilities

2016£11 666

2017£12 026

2018£55 671

2019£158 048

2021£-202 149

2022£-444 700

2023£-159 112

Cash Bank On Hand

2016—

2017—

2018£5 453

2019£44 556

2021£2 132

2022£12 068

2023£11 501

Debtors

2016—

2017—

2018£11 020

2019£3 066

2021£25 978

2022£22 192

2023£10 528

Other Debtors

2016—

2017—

2018£11 020

2019£3 066

2021£22 636

2022£20 685

2023£8 615

Creditors

2016—

2017£10 856

2018£21 528

2019£37 641

2021£310 884

2022£595 052

2023£269 997

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2021£76 403

2022£96 261

2023£196 449

Other Creditors

2016—

2017—

2018£300

2019£688

2021£200 588

2022£431 326

2023£46 890

Average Number Employees During Period

2016—

2017—

20182

20192

20213

20223

20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£360

2018—

2019—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£11 286

2019£5 643

2021£26 186

2022£26 186

2023£26 186

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£14 303

2019£39 412

2021£14 841

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018£5 016

2019£222 112

2021£495 763

2022£351 898

2023£1 121 648

Corporation Tax Payable

2016—

2017—

2018£9 672

2019£1 037

2021—

2022—

2023—

Creditors Due After One Year

2016£10 856

2017—

2018—

2019—

2021—

2022—

2023—

Creditors Due Within One Year

2016£29 724

2017—

2018—

2019—

2021—

2022—

2023—

Depreciation Amortisation Impairment Expense

2016—

2017£3 762

2018—

2019—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018£0

2019£0

2021£0

2022£0

2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£5 643

2021£-2 286

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£7 525

2021—

2022—

2023—

Fixed Assets

2016£11 288

2017£11 288

2018—

2019—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£3 762

2019—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£810

2017—

2018—

2019—

2021—

2022—

2023—

Other Operating Income Format1

2016—

2017£28

2018—

2019—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017—

2018£11 556

2019£35 916

2021£33 893

2022£67 465

2023£26 658

Property Plant Equipment

2016—

2017—

2018£7 526

2019£18 067

2021£25 217

2022£88 856

2023£88 856

Property Plant Equipment Gross Cost

2016—

2017—

2018£29 353

2019£61 240

2021£115 042

2022£115 042

2023£115 042

Raw Materials Consumables Used

2016—

2017£158 237

2018—

2019—

2021—

2022—

2023—

Shareholder Funds

2016£810

2017—

2018—

2019—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2016—

2017£25 192

2018—

2019—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017£7 139

2018—

2019—

2021—

2022—

2023—

Total Inventories

2016—

2017—

2018£53 200

2019£130 000

2021£40 566

2022£27 236

2023—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2021£3 342

2022£1 507

2023£1 913

Turnover Revenue

2016—

2017£312 921

2018—

2019—

2021—

2022—

2023—

Métrique	2016	2017	2018	2019	2021	2022	2023
Chiffre d'affaires	—	£312 921	—	—	—	—	—
Bénéfice / (perte)	—	£39 810	—	—	—	—	—
Autres revenus	—	£28	—	—	—	—	—
Total des actifs	£810	£810	£50 655	£-64 064	£-697 912	£-796 598	£-1 280 760
Net Assets Liabilities	—	—	£50 655	£-64 064	£-697 912	£-796 598	£-1 280 760
Equity	—	£810	£50 655	£-64 064	£-697 912	£-796 598	£-1 280 760
Current Assets	£30 102	£30 102	£69 673	£177 622	£68 676	£61 496	£22 029
Net Current Assets Liabilities	£378	£738	£48 145	£139 981	£-242 208	£-533 556	£-247 968
Total Assets Less Current Liabilities	£11 666	£12 026	£55 671	£158 048	£-202 149	£-444 700	£-159 112
Cash Bank On Hand	—	—	£5 453	£44 556	£2 132	£12 068	£11 501
Debtors	—	—	£11 020	£3 066	£25 978	£22 192	£10 528
Other Debtors	—	—	£11 020	£3 066	£22 636	£20 685	£8 615
Creditors	—	£10 856	£21 528	£37 641	£310 884	£595 052	£269 997
Trade Creditors Trade Payables	—	—	—	—	£76 403	£96 261	£196 449
Other Creditors	—	—	£300	£688	£200 588	£431 326	£46 890
Average Number Employees During Period	—	—	2	2	3	3	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£360	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11 286	£5 643	£26 186	£26 186	£26 186
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£14 303	£39 412	£14 841	—	—
Bank Borrowings Overdrafts	—	—	£5 016	£222 112	£495 763	£351 898	£1 121 648
Corporation Tax Payable	—	—	£9 672	£1 037	—	—	—
Creditors Due After One Year	£10 856	—	—	—	—	—	—
Creditors Due Within One Year	£29 724	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	£3 762	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£5 643	£-2 286	—	—
Disposals Property Plant Equipment	—	—	—	£7 525	—	—	—
Fixed Assets	£11 288	£11 288	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3 762	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£810	—	—	—	—	—	—
Other Operating Income Format1	—	£28	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£11 556	£35 916	£33 893	£67 465	£26 658
Property Plant Equipment	—	—	£7 526	£18 067	£25 217	£88 856	£88 856
Property Plant Equipment Gross Cost	—	—	£29 353	£61 240	£115 042	£115 042	£115 042
Raw Materials Consumables Used	—	£158 237	—	—	—	—	—
Shareholder Funds	£810	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£25 192	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£7 139	—	—	—	—	—
Total Inventories	—	—	£53 200	£130 000	£40 566	£27 236	—
Trade Debtors Trade Receivables	—	—	—	—	£3 342	£1 507	£1 913
Turnover Revenue	—	£312 921	—	—	—	—	—

INTELITRACK LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Nomination Nicholas Edward Hopkinson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 6)

Démission Tony Davies (personne)

Démission Nicholas Edward Hopkinson (personne)

Nomination Nicholas Hopkinson (personne)

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