UBITRAC LTD, Spalding, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-97.8K

Key figures

Profit / (loss)

2010£-97.805

2011£-279.178

2012£-279.178

2013£-539.590

2014£-816.588

2015£-1.114.130

2016£-1.654.402

2017£-470.703

2018£-478.362

2019£-562.796

2020—

Total assets

2010£-47.805

2011£-105.978

2012£-105.978

2013£-246.628

2014£-246.627

2015£-298.679

2016£-220.546

2017£31.484

2018£59.571

2019£59.571

2020£-1.030.180

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-187.911

2019£-491.960

2020£-1.030.180

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.484

2018£59.571

2019£59.571

2020£-1.030.180

Current Assets

2010£10.980

2011£9948

2012£9948

2013£27.383

2014£13.803

2015£16.652

2016£57.417

2017£57.417

2018£32.143

2019£42.572

2020£65.402

Net Current Assets Liabilities

2010£-62.327

2011£-113.236

2012£-113.236

2013£-256.229

2014£-249.300

2015£-299.033

2016£-220.546

2017£-132.622

2018£-199.827

2019£-437.505

2020£-98.153

Total Assets Less Current Liabilities

2010£-47.805

2011£-105.978

2012£-105.978

2013£-246.628

2014£-246.627

2015£-298.679

2016£-220.546

2017£-132.622

2018£-187.911

2019£-410.191

2020£-69.811

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44.154

2018£17.489

2019£4345

2020£2176

Debtors

2010£8360

2011£8360

2012£8360

2013£27.322

2014£4424

2015£16.707

2016£13.263

2017£13.263

2018£14.654

2019£38.227

2020£63.226

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2500

2018£5606

2019£22.542

2020£15.334

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£190.039

2018£231.970

2019£480.077

2020£163.555

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.532

2018£100.423

2019£39.532

2020£129.739

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1413

2018—

2019—

2020£960.369

Number Shares Allotted

2010—

2011—

201243.631

2013—

2014536

2015—

2016156.800

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017215.430

2018238.111

2019241.388

2020—

Par Value Share

2010—

2011—

2012£0

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201715

201815

201916

202017

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2472

2018£4050

2019£7950

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.859

2018£62.015

2019£76.185

2020£85.633

Called Up Share Capital

2010£411

2011£436

2012£436

2013£459

2014£535

2015£627

2016£1568

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£2620

2011£1588

2012£1588

2013£61

2014£9379

2015£-55

2016£44.154

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£123.184

2013£283.612

2014£263.103

2015£315.685

2016£277.963

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£73.307

2011£123.184

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£14.522

2011£7258

2012—

2013—

2014£2673

2015£2138

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5958

2018£11.156

2019£14.170

2020£9448

Net Assets Liabilities Including Pension Asset Liability

2010£-47.805

2011£-105.978

2012—

2013£-246.628

2014£-246.627

2015£-298.679

2016£-220.546

2017—

2018—

2019—

2020—

Nominal Value Shares Issued

2010—

2011—

2012—

2013—

2014£0

2015—

2016£941

2017—

2018—

2019—

2020—

Nominal Value Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Number Shares Issued

2010—

2011—

2012—

2013—

20147641

2015—

20161

2017—

2018—

2019—

2020—

Number Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201758.437

2018—

2019—

2020—

Other Remaining Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.789

2018£0

2019£81.769

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£105.312

2018£14.324

2019£23.781

2020£19.421

Profit Loss Account Reserve

2010£-97.805

2011£-279.178

2012£-279.178

2013£-539.590

2014£-816.588

2015£-1.114.130

2016£-1.654.402

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.916

2018£11.916

2019£27.314

2020£28.342

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62.775

2018£89.329

2019£104.527

2020£104.527

Share Capital Allotted Called Up Paid

2010—

2011—

2012£436

2013£459

2014£535

2015£627

2016£1568

2017—

2018—

2019—

2020—

Shareholder Funds

2010£-47.805

2011£-105.978

2012£-105.978

2013£-246.628

2014£-246.627

2015£-298.679

2016£-220.546

2017—

2018—

2019—

2020—

Share Premium Account

2010£49.589

2011£172.764

2012£172.764

2013£292.503

2014£569.426

2015£814.824

2016£1.432.288

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£14.522

2011£7258

2012£7258

2013£9601

2014£2673

2015£354

2016£354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£21.786

2011£21.786

2012£16.632

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£21.786

2011£21.786

2012£38.418

2013—

2014£44.901

2015£44.901

2016£44.901

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£7264

2011£14.528

2012£27.278

2013—

2014£42.228

2015£42.763

2016£44.901

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£12.750

2013—

2014—

2015£535

2016£354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£7264

2011£14.528

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.874

2018£26.554

2019£15.198

2020—

Total Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.789

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.763

2018£9048

2019£15.685

2020£47.892

Value Shares Allotted

2010—

2011—

2012—

2013—

2014£0

2015—

2016£0

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-97.805	£-279.178	£-279.178	£-539.590	£-816.588	£-1.114.130	£-1.654.402	£-470.703	£-478.362	£-562.796	—
Total assets	£-47.805	£-105.978	£-105.978	£-246.628	£-246.627	£-298.679	£-220.546	£31.484	£59.571	£59.571	£-1.030.180
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-187.911	£-491.960	£-1.030.180
Equity	—	—	—	—	—	—	—	£31.484	£59.571	£59.571	£-1.030.180
Current Assets	£10.980	£9948	£9948	£27.383	£13.803	£16.652	£57.417	£57.417	£32.143	£42.572	£65.402
Net Current Assets Liabilities	£-62.327	£-113.236	£-113.236	£-256.229	£-249.300	£-299.033	£-220.546	£-132.622	£-199.827	£-437.505	£-98.153
Total Assets Less Current Liabilities	£-47.805	£-105.978	£-105.978	£-246.628	£-246.627	£-298.679	£-220.546	£-132.622	£-187.911	£-410.191	£-69.811
Cash Bank On Hand	—	—	—	—	—	—	—	£44.154	£17.489	£4345	£2176
Debtors	£8360	£8360	£8360	£27.322	£4424	£16.707	£13.263	£13.263	£14.654	£38.227	£63.226
Other Debtors	—	—	—	—	—	—	—	£2500	£5606	£22.542	£15.334
Creditors	—	—	—	—	—	—	—	£190.039	£231.970	£480.077	£163.555
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£32.532	£100.423	£39.532	£129.739
Other Creditors	—	—	—	—	—	—	—	£1413	—	—	£960.369
Number Shares Allotted	—	—	43.631	—	536	—	156.800	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	215.430	238.111	241.388	—
Par Value Share	—	—	£0	—	—	—	—	£0	£0	£0	—
Average Number Employees During Period	—	—	—	—	—	—	—	15	15	16	17
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2472	£4050	£7950	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£50.859	£62.015	£76.185	£85.633
Called Up Share Capital	£411	£436	£436	£459	£535	£627	£1568	—	—	—	—
Cash Bank In Hand	£2620	£1588	£1588	£61	£9379	£-55	£44.154	—	—	—	—
Creditors Due Within One Year	—	—	£123.184	£283.612	£263.103	£315.685	£277.963	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73.307	£123.184	—	—	—	—	—	—	—	—	—
Fixed Assets	£14.522	£7258	—	—	£2673	£2138	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£5958	£11.156	£14.170	£9448
Net Assets Liabilities Including Pension Asset Liability	£-47.805	£-105.978	—	£-246.628	£-246.627	£-298.679	£-220.546	—	—	—	—
Nominal Value Shares Issued	—	—	—	—	£0	—	£941	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£0	—	—	—
Number Shares Issued	—	—	—	—	7641	—	1	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	58.437	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£45.789	£0	£81.769	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£105.312	£14.324	£23.781	£19.421
Profit Loss Account Reserve	£-97.805	£-279.178	£-279.178	£-539.590	£-816.588	£-1.114.130	£-1.654.402	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£11.916	£11.916	£27.314	£28.342
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£62.775	£89.329	£104.527	£104.527
Share Capital Allotted Called Up Paid	—	—	£436	£459	£535	£627	£1568	—	—	—	—
Shareholder Funds	£-47.805	£-105.978	£-105.978	£-246.628	£-246.627	£-298.679	£-220.546	—	—	—	—
Share Premium Account	£49.589	£172.764	£172.764	£292.503	£569.426	£814.824	£1.432.288	—	—	—	—
Tangible Fixed Assets	£14.522	£7258	£7258	£9601	£2673	£354	£354	—	—	—	—
Tangible Fixed Assets Additions	£21.786	£21.786	£16.632	—	—	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.786	£21.786	£38.418	—	£44.901	£44.901	£44.901	—	—	—	—
Tangible Fixed Assets Depreciation	£7264	£14.528	£27.278	—	£42.228	£42.763	£44.901	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12.750	—	—	£535	£354	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7264	£14.528	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£17.874	£26.554	£15.198	—
Total Borrowings	—	—	—	—	—	—	—	£45.789	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10.763	£9048	£15.685	£47.892
Value Shares Allotted	—	—	—	—	£0	—	£0	—	—	—	—

UBITRAC LTD

Riepilogo

Dati legali e stato

Timeline (39 events)

Status changed

Address updated

Appointed Anthony John Foote (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony John Foote (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UBITRAC LTD

Change of registered office address

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Change of registered office address

Companexia Document AI

Compulsory strike-off action has been discontinued

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure