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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TPTRACKER LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04945414
Founded28/10/2003
PurposeBusiness and domestic software development
AddressOffice, 31, Cattle Market Street, Norwich, Norfolk, NR1 3DY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/10/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

28/10/2003

Company incorporated

Incorporation date: 2003-10-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sandra Grange

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

Appointed: 13/12/2021

62.5%
Jamie Owen

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

Appointed: 13/12/2021

62.5%
Jamie Owen

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

Appointed: 13/12/2021

62.5%
Alan Marshall

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

Appointed: 06/04/2016 · Resigned: 13/12/2021

87.5%

Ownership Timeline (4 changes)

13/12/2021

Appointed Sandra Grange (person)

Person with significant control

13/12/2021

Appointed Jamie Owen (person)

Person with significant control

06/04/2016

Appointed Alan Marshall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office, 31

Cattle Market Street

Norwich

Norfolk

NR1 3DY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2014£35.786
2021—
2023—
2024—

Total assets

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—
Metric2014202120232024
Profit / (loss)£35.786———
Total assets£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———

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
Current ratio (2014)Current ratio
0,78×
Return on assets (net) (2014)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6,9%
CAGR total assets (2014–2024)CAGR total assets
+18,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2021)
-86,4%
YoY net current assets (2014 vs 2021)
+105,5%
YoY total assets (2021 vs 2023)
+1054,8%
YoY net current assets (2021 vs 2023)
-1424,8%
YoY total assets (2023 vs 2024)
+6,9%
  2. –
  3. –
  4. –TPTRACKER LTD
YoY net current assets (2023 vs 2024)
+83,1%
CAGR total assets (2014–2024)
+18,9%

Efficiency & returns

Return on assets (net) (2014)
99,7%

Working capital & liquidity

Current ratio (2014)
0,78×
Net current assets (2014)
-17.432 £
Net current assets (2021)
963 £
Net current assets (2023)
-12.758 £
Net current assets (2024)
-2160 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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