SURETRACK DEVELOPMENTS LIMITED, Bristol, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £4

Key figures

Profit / (loss)

2013£4

2014£13.651

2015£16.609

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£5

2014£13.652

2015£16.609

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2013—

2014—

2015£16.610

2016£22.373

2017£24.404

2018£25.629

2019£25.940

2020£17.186

2021£17.186

2022£-61.154

2023£-61.154

2024£-61.154

Equity

2013—

2014—

2015£16.609

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2013£26.405

2014£187.898

2015£66.685

2016£202.649

2017£244.340

2018£83.098

2019£134.458

2020£137.397

2021£137.397

2022£0

2023—

2024—

Net Current Assets Liabilities

2013£25.676

2014£13.652

2015£61.610

2016£167.373

2017£194.671

2018£41.381

2019£27.740

2020£89.633

2021£89.633

2022£-29.770

2023£-29.770

2024£-29.770

Total Assets Less Current Liabilities

2013£25.676

2014£13.652

2015£61.610

2016£167.373

2017£194.671

2018£41.381

2019£27.740

2020£89.633

2021£89.633

2022£-29.770

2023£-29.770

2024£-29.770

Cash Bank On Hand

2013—

2014—

2015£23.639

2016£43.636

2017£20.778

2018£26.871

2019£0

2020—

2021—

2022—

2023—

2024—

Debtors

2013£24.949

2014£187.600

2015£8046

2016£126.986

2017£24.115

2018£24.115

2019£10.447

2020£0

2021—

2022—

2023—

2024—

Other Debtors

2013—

2014—

2015£2472

2016£115.912

2017£1327

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015£5075

2016£35.276

2017£170.267

2018£15.752

2019£1800

2020£72.447

2021£72.447

2022£31.384

2023£31.384

2024£31.384

Trade Creditors Trade Payables

2013—

2014—

2015£666

2016£19.067

2017£34.307

2018£28.172

2019£5265

2020£8020

2021£8020

2022£0

2023—

2024—

Other Creditors

2013—

2014—

2015£45.000

2016£145.000

2017£170.267

2018£15.752

2019£1800

2020£41.063

2021£41.063

2022£0

2023—

2024—

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20180

20191

20201

20211

20221

20231

20241

Administration Support Average Number Employees

2013—

2014—

2015—

2016—

2017—

20180

20191

20201

20211

20221

20231

20241

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£31.384

2021£31.384

2022£31.384

2023£31.384

2024£31.384

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£1456

2014£298

2015£23.639

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2013—

2014—

2015£2958

2016£5763

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015£4151

2016£4151

2017£484

2018£-3

2019£0

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£25.671

2014£0

2015£45.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£729

2014£174.246

2015£5075

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due After One Year

2013—

2014£5563

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Interest Expense

2013—

2014—

2015£10.161

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£5

2014£13.652

2015£16.610

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2013£25.671

2014£0

2015£45.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Interest Expense

2013—

2014—

2015£10.161

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£137.397

2022£0

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015£258

2016£1049

2017£2257

2018£927

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£4

2014£13.651

2015£16.609

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2013—

2014—

2015£74

2016£74

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£5

2014£13.652

2015£16.610

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2013—

2014—

2015£14.643

2016£11.037

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2014£0

2015£35.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015£35.000

2016£32.027

2017£199.447

2018£32.112

2019£124.011

2020£137.397

2021£137.397

2022£0

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015£5500

2016£11.000

2017£0

2018£-22.788

2019£10.447

2020£0

2021—

2022—

2023—

2024—

Value Shares Allotted

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Wages Salaries

2013—

2014—

2015£14.643

2016£11.037

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4	£13.651	£16.609	—	—	—	—	—	—	—	—	—
Total assets	£5	£13.652	£16.609	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£16.610	£22.373	£24.404	£25.629	£25.940	£17.186	£17.186	£-61.154	£-61.154	£-61.154
Equity	—	—	£16.609	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£26.405	£187.898	£66.685	£202.649	£244.340	£83.098	£134.458	£137.397	£137.397	£0	—	—
Net Current Assets Liabilities	£25.676	£13.652	£61.610	£167.373	£194.671	£41.381	£27.740	£89.633	£89.633	£-29.770	£-29.770	£-29.770
Total Assets Less Current Liabilities	£25.676	£13.652	£61.610	£167.373	£194.671	£41.381	£27.740	£89.633	£89.633	£-29.770	£-29.770	£-29.770
Cash Bank On Hand	—	—	£23.639	£43.636	£20.778	£26.871	£0	—	—	—	—	—
Debtors	£24.949	£187.600	£8046	£126.986	£24.115	£24.115	£10.447	£0	—	—	—	—
Other Debtors	—	—	£2472	£115.912	£1327	£0	—	—	—	—	—	—
Creditors	—	—	£5075	£35.276	£170.267	£15.752	£1800	£72.447	£72.447	£31.384	£31.384	£31.384
Trade Creditors Trade Payables	—	—	£666	£19.067	£34.307	£28.172	£5265	£8020	£8020	£0	—	—
Other Creditors	—	—	£45.000	£145.000	£170.267	£15.752	£1800	£41.063	£41.063	£0	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	1	1	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	—	0	1	1	1	1	1	1
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£0	£31.384	£31.384	£31.384	£31.384	£31.384
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1456	£298	£23.639	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£2958	£5763	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£4151	£4151	£484	£-3	£0	—	—	—	—	—
Creditors Due After One Year	£25.671	£0	£45.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£729	£174.246	£5075	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£5563	£0	—	—	—	—	—	—	—	—	—
Interest Expense	—	—	£10.161	£0	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5	£13.652	£16.610	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—	—	—	—	—	—
Other Creditors After One Year	£25.671	£0	£45.000	—	—	—	—	—	—	—	—	—
Other Interest Expense	—	—	£10.161	£0	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£137.397	£0	—	—
Other Taxation Social Security Payable	—	—	£258	£1049	£2257	£927	—	—	—	—	—	—
Profit Loss Account Reserve	£4	£13.651	£16.609	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£74	£74	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5	£13.652	£16.610	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£14.643	£11.037	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£35.000	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	£35.000	£32.027	£199.447	£32.112	£124.011	£137.397	£137.397	£0	—	—
Trade Debtors Trade Receivables	—	—	£5500	£11.000	£0	£-22.788	£10.447	£0	—	—	—	—
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	£14.643	£11.037	—	—	—	—	—	—	—	—

SURETRACK DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (33 events)

Status changed

Address updated

Appointed Michael Peter Alvis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael Peter Alvis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SURETRACK DEVELOPMENTS LIMITED

Full accounts (total exemption)

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure