CODE TRACK SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

0,31×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

-28,7%

Rentabilidade dos ativos (líquida) (2010)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05327150

Fundada07/01/2005

Objeto socialManufacture of other rubber products; Manufacture of other special-purpose machinery n.e.c.; Business and domestic software development; Management consultancy activities other than financial management

Endereço74 Mainway Alkrington, Middleton, Manchester, M24 1PP

Declaração de confirmaçãoPróximo vencimento: 21/01/2022; Última elaboração: 07/01/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/01/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2019

Ver ficheiro em Documentos

31/12/2018

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2018

Ver ficheiro em Documentos

07/01/2005

Empresa constituída

Data de constituição: 2005-01-07

Métrica	2007	2008	2009	2010	2011	2013	2014	2016	2017	2018	2019
Lucro / (prejuízo)	£-1.771	£2.192	£19.453	£3.318	£-19.409	£-16.747	£-21.550	—	—	—	—
Ativo total	£-1.071	£2.892	£20.153	£4.018	£-18.709	£-16.047	£-20.850	£15.786	£33.819	£36.367	£32.916
Net Assets Liabilities	—	—	—	—	—	—	—	£15.786	£33.819	£36.367	£32.916
Equity	—	—	—	—	—	—	—	£15.786	£33.819	£36.367	£32.916
Current Assets	£33.577	£39.104	£53.347	£39.011	£33.490	£20.310	£9.447	£32.289	£49.600	£50.547	£43.419
Net Current Assets Liabilities	£-4.293	£-49	£17.597	£1.429	£-20.367	£-16.821	£-20.951	—	—	—	—
Total Assets Less Current Liabilities	£-1.071	£3.072	£20.367	£4.409	£-18.506	£-15.853	£-20.656	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£7.398	£30.421	£24.918	£6.911
Debtors	£14.197	£13.036	£30.022	£19.099	£24.561	£13.869	£3.383	£22.891	£18.179	£24.629	£35.508
Other Debtors	—	—	—	—	—	—	—	£244	£614	£614	£140
Creditors	—	—	—	—	—	—	—	£16.503	£15.781	£14.180	£10.503
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1.575	£4.394	£4.394	£120
Other Creditors	—	—	—	—	—	—	—	£14.928	£11.509	£9.065	£4.666
Number Shares Allotted	—	—	—	—	—	700	700	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	700	700	700
Par Value Share	—	—	—	—	—	£1	£1	—	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£2.150	£721	£1.140
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7.457	£7.457	£7.457	£7.457
Called Up Share Capital	£700	£700	£700	£700	£700	£700	£700	—	—	—	—
Cash Bank In Hand	£6.520	£10.993	£12.061	£14.139	£3.450	£1.449	£1.212	—	—	—	—
Cost Inventories Recognised As Expense Net Write Downs Reversals	—	—	—	—	—	—	—	£500	£1.249	£2.058	—
Creditors Due Within One Year	—	—	—	£37.582	£53.857	£37.131	£30.398	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.870	£39.153	£35.750	£32.453	—	—	—	—	—	—	—
Fixed Assets	£3.222	£3.121	£2.770	£2.980	£1.861	£968	£295	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1.071	£2.892	£20.153	£4.018	£-18.709	£-16.047	£-20.850	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£2.000	—	—	—
Profit Loss Account Reserve	£-1.771	£2.192	£19.453	£3.318	£-19.409	£-16.747	£-21.550	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7.457	£7.457	£7.457	£7.457
Provisions For Liabilities Charges	£180	£180	£214	£391	£203	£194	£194	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	£1.000	£1.000	£1.000
Shareholder Funds	£-1.071	£2.892	£20.153	£4.018	£-18.709	£-16.047	£-20.850	—	—	—	—
Stocks Inventory	£12.860	£15.075	£11.264	£5.773	£5.479	£4.992	£4.852	—	—	—	—
Tangible Fixed Assets	£3.222	£3.121	£2.770	£2.980	£1.861	£968	£295	—	—	—	—
Tangible Fixed Assets Additions	£1.130	£1.100	£1.885	£1.480	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.027	£6.156	£7.256	£10.622	£10.622	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.036	£4.486	£6.314	£7.642	£8.761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1.119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.231	£1.451	£1.828	£1.327	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2.122	£2.122	£127	£9.243
Total Inventories	—	—	—	—	—	—	—	£2.000	£1.000	£1.000	£1.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22.647	£18.179	£24.015	£35.368
Value Shares Allotted	—	—	—	—	—	£700	£700	—	—	—	—

Métrica

2007

2008

2009

2010

2011

2013

2014

2016

2017

2018

2019

Lucro / (prejuízo)

£-1.771

£2.192

£19.453

£3.318

£-19.409

£-16.747

£-21.550

—

Ativo total

£-1.071

£2.892

£20.153

£4.018

£-18.709

£-16.047

£-20.850

£15.786

£33.819

£36.367

£32.916

Net Assets Liabilities

—

£15.786

£33.819

£36.367

£32.916

Equity

—

£15.786

£33.819

£36.367

£32.916

Current Assets

£33.577

£39.104

£53.347

£39.011

£33.490

£20.310

£9.447

£32.289

£49.600

£50.547

£43.419

Net Current Assets Liabilities

£-4.293

£-49

£17.597

£1.429

£-20.367

£-16.821

£-20.951

—

Total Assets Less Current Liabilities

£-1.071

£3.072

£20.367

£4.409

£-18.506

£-15.853

£-20.656

—

Cash Bank On Hand

—

£7.398

£30.421

£24.918

£6.911

Debtors

£14.197

£13.036

£30.022

£19.099

£24.561

£13.869

£3.383

£22.891

£18.179

£24.629

£35.508

Other Debtors

—

£244

£614

£140

Creditors

—

£16.503

£15.781

£14.180

£10.503

Trade Creditors Trade Payables

—

£1.575

£4.394

£120

Other Creditors

—

£14.928

£11.509

£9.065

£4.666

Number Shares Allotted

—

700

—

Number Shares Issued Fully Paid

—

700

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£2.150

£721

£1.140

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.457

Called Up Share Capital

£700

—

Cash Bank In Hand

£6.520

£10.993

£12.061

£14.139

£3.450

£1.449

£1.212

—

Cost Inventories Recognised As Expense Net Write Downs Reversals

—

£500

£1.249

£2.058

—

Creditors Due Within One Year

—

£37.582

£53.857

£37.131

£30.398

—

Creditors Due Within One Year Total Current Liabilities

£37.870

£39.153

£35.750

£32.453

—

Fixed Assets

£3.222

£3.121

£2.770

£2.980

£1.861

£968

£295

—

Net Assets Liabilities Including Pension Asset Liability

£-1.071

£2.892

£20.153

£4.018

£-18.709

£-16.047

£-20.850

—

Other Inventories

—

£2.000

—

Profit Loss Account Reserve

£-1.771

£2.192

£19.453

£3.318

£-19.409

£-16.747

£-21.550

—

Property Plant Equipment Gross Cost

—

£7.457

Provisions For Liabilities Charges

£180

£214

£391

£203

£194

—

Raw Materials Consumables

—

£1.000

Shareholder Funds

£-1.071

£2.892

£20.153

£4.018

£-18.709

£-16.047

£-20.850

—

Stocks Inventory

£12.860

£15.075

£11.264

£5.773

£5.479

£4.992

£4.852

—

Tangible Fixed Assets

£3.222

£3.121

£2.770

£2.980

£1.861

£968

£295

—

Tangible Fixed Assets Additions

£1.130

£1.100

£1.885

£1.480

£0

—

Tangible Fixed Assets Cost Or Valuation

£5.027

£6.156

£7.256

£10.622

—

Tangible Fixed Assets Depreciation

£3.036

£4.486

£6.314

£7.642

£8.761

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.119

—

Tangible Fixed Assets Depreciation Charge For Period

£1.231

£1.451

£1.828

£1.327

—

Taxation Social Security Payable

—

£2.122

£127

£9.243

Total Inventories

—

£2.000

£1.000

Trade Debtors Trade Receivables

—

£22.647

£18.179

£24.015

£35.368

Value Shares Allotted

—

£700

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CODE TRACK SYSTEMS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação John Hanley (pessoa)

Nomeação Janet Hanley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CODE TRACK SYSTEMS LIMITED

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