TRACKERRMS LIMITED, West Byfleet

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £18

主な数字

利益／（損失）

2013£18

2014£13,809

2015£1,300

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2013£1,018

2014£14,809

2015£2,300

2016£2,002

2017£1,000

2018£1,000

2019£21,270

2020£-41,195

2021£126,853

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,565

2018£29,404

2019£21,270

2020£-41,195

2021£126,853

Equity

2013—

2014—

2015—

2016£2,002

2017£1,000

2018£1,000

2019£21,270

2020£-41,195

2021£126,853

Current Assets

2013£52,752

2014—

2015—

2016—

2017£100,689

2018—

2019£156,433

2020£181,807

2021£231,445

Net Current Assets Liabilities

2013£-8,847

2014£36,361

2015£130

2016—

2017£56,017

2018£75,602

2019£52,113

2020£-18,541

2021£-19,624

Total Assets Less Current Liabilities

2013£1,890

2014£41,435

2015£2,842

2016—

2017£59,091

2018£79,121

2019£62,463

2020£-9,980

2021£185,685

Cash Bank On Hand

2013—

2014—

2015—

2016£4,390

2017£4,390

2018—

2019£16,069

2020£16,069

2021£50,867

Debtors

2013£52,324

2014£187,449

2015£123,230

2016£152,033

2017£96,299

2018£143,093

2019£156,433

2020£165,738

2021£180,578

Other Debtors

2013—

2014—

2015—

2016£76,158

2017£50,417

2018£114,720

2019£132,619

2020£145,284

2021£146,157

Creditors

2013—

2014—

2015—

2016£153,972

2017£44,672

2018£67,491

2019£104,320

2020£200,348

2021£251,069

Other Creditors

2013—

2014—

2015—

2016£1,343

2017£1,393

2018£359

2019£2,656

2020£165,331

2021£174,288

Number Shares Allotted

20131,000

20141,000

20151,000

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20171,000

20181,000

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20185

20195

20206

20219

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016£1,380

2017£1,380

2018£1,380

2019£1,380

2020£1,380

2021£1,380

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£36,472

2017£38,049

2018£38,049

2019£38,049

2020£38,049

2021£189,426

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£10,390

2017£12,124

2018£17,223

2019£21,438

2020£24,406

2021£28,255

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,637

Advances Credits Directors

2013£29,353

2014£45,240

2015£18,844

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2013£29,353

2014£15,887

2015£18,844

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2013£0

2014£0

2015£45,240

2016—

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£29,349

2017£57,241

2018£49,432

2019£40,908

2020£31,215

2021£20,968

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£428

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016£55,569

2017£11,858

2018£34,368

2019£35,866

2020£0

2021£12,359

Creditors Due After One Year

2013£0

2014£26,042

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£61,599

2014£151,088

2015£123,100

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013£10,737

2014£5,074

2015£2,712

2016—

2017—

2018—

2019—

2020—

2021£205,309

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£1,577

2017£1,577

2018—

2019—

2020—

2021£100,100

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£738

2017£1,734

2018£5,099

2019£4,215

2020£2,968

2021£3,849

Intangible Assets

2013—

2014—

2015—

2016£3,154

2017£1,577

2018—

2019—

2020£0

2021£199,283

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£38,049

2017£38,049

2018£38,049

2019£38,049

2020£38,049

2021£500,500

Intangible Fixed Assets

2013£6,381

2014£2,154

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2013—

2014—

2015£4,731

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£31,164

2014£33,318

2015£34,895

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£4,227

2014£2,154

2015£1,577

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£33,318

2014£33,318

2015£38,049

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1,018

2014£14,809

2015£2,300

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£38,049

Other Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£38,049

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£66,331

2017£22,855

2018£23,552

2019£26,357

2020£24,168

2021£52,752

Profit Loss Account Reserve

2013£18

2014£13,809

2015£1,300

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016£2,234

2017£1,497

2018£3,519

2019£10,350

2020£8,561

2021£6,026

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£11,887

2017£15,643

2018£27,573

2019£29,999

2020£30,432

2021£36,069

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£285

2018£285

2019£285

2020—

2021£37,864

Provisions For Liabilities Charges

2013£872

2014£584

2015£542

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£1,018

2014£14,809

2015£2,300

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£4,356

2014£2,920

2015£2,712

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£1,127

2015£625

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£10,135

2014£11,262

2015£11,887

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£7,215

2014£8,550

2015£9,652

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,436

2014£1,335

2015£1,102

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3,756

2018£11,930

2019£2,426

2020£433

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£75,875

2017£45,882

2018£28,373

2019£23,814

2020£20,454

2021£34,421

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£18	£13,809	£1,300	—	—	—	—	—	—
総資産	£1,018	£14,809	£2,300	£2,002	£1,000	£1,000	£21,270	£-41,195	£126,853
Net Assets Liabilities	—	—	—	—	£1,565	£29,404	£21,270	£-41,195	£126,853
Equity	—	—	—	£2,002	£1,000	£1,000	£21,270	£-41,195	£126,853
Current Assets	£52,752	—	—	—	£100,689	—	£156,433	£181,807	£231,445
Net Current Assets Liabilities	£-8,847	£36,361	£130	—	£56,017	£75,602	£52,113	£-18,541	£-19,624
Total Assets Less Current Liabilities	£1,890	£41,435	£2,842	—	£59,091	£79,121	£62,463	£-9,980	£185,685
Cash Bank On Hand	—	—	—	£4,390	£4,390	—	£16,069	£16,069	£50,867
Debtors	£52,324	£187,449	£123,230	£152,033	£96,299	£143,093	£156,433	£165,738	£180,578
Other Debtors	—	—	—	£76,158	£50,417	£114,720	£132,619	£145,284	£146,157
Creditors	—	—	—	£153,972	£44,672	£67,491	£104,320	£200,348	£251,069
Other Creditors	—	—	—	£1,343	£1,393	£359	£2,656	£165,331	£174,288
Number Shares Allotted	1,000	1,000	1,000	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1,000	1,000	—	—	—
Par Value Share	£1	£1	£1	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	5	6	9
Accrued Liabilities Deferred Income	—	—	—	£1,380	£1,380	£1,380	£1,380	£1,380	£1,380
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£36,472	£38,049	£38,049	£38,049	£38,049	£189,426
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10,390	£12,124	£17,223	£21,438	£24,406	£28,255
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5,637
Advances Credits Directors	£29,353	£45,240	£18,844	—	—	—	—	—	—
Advances Credits Made In Period Directors	£29,353	£15,887	£18,844	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£45,240	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£29,349	£57,241	£49,432	£40,908	£31,215	£20,968
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£428	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£55,569	£11,858	£34,368	£35,866	£0	£12,359
Creditors Due After One Year	£0	£26,042	—	—	—	—	—	—	—
Creditors Due Within One Year	£61,599	£151,088	£123,100	—	—	—	—	—	—
Fixed Assets	£10,737	£5,074	£2,712	—	—	—	—	—	£205,309
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1,577	£1,577	—	—	—	£100,100
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£738	£1,734	£5,099	£4,215	£2,968	£3,849
Intangible Assets	—	—	—	£3,154	£1,577	—	—	£0	£199,283
Intangible Assets Gross Cost	—	—	—	£38,049	£38,049	£38,049	£38,049	£38,049	£500,500
Intangible Fixed Assets	£6,381	£2,154	£0	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£4,731	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£31,164	£33,318	£34,895	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,227	£2,154	£1,577	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£33,318	£33,318	£38,049	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,018	£14,809	£2,300	—	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£38,049
Other Disposals Intangible Assets	—	—	—	—	—	—	—	—	£38,049
Other Taxation Social Security Payable	—	—	—	£66,331	£22,855	£23,552	£26,357	£24,168	£52,752
Profit Loss Account Reserve	£18	£13,809	£1,300	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£2,234	£1,497	£3,519	£10,350	£8,561	£6,026
Property Plant Equipment Gross Cost	—	—	—	£11,887	£15,643	£27,573	£29,999	£30,432	£36,069
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£285	£285	£285	—	£37,864
Provisions For Liabilities Charges	£872	£584	£542	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	—	—	—	—	—	—
Shareholder Funds	£1,018	£14,809	£2,300	—	—	—	—	—	—
Tangible Fixed Assets	£4,356	£2,920	£2,712	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,127	£625	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,135	£11,262	£11,887	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,215	£8,550	£9,652	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,436	£1,335	£1,102	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3,756	£11,930	£2,426	£433	—
Trade Debtors Trade Receivables	—	—	—	£75,875	£45,882	£28,373	£23,814	£20,454	£34,421