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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SURETRAK LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09225639
Fundada18/09/2014
Objeto socialSale of used cars and light motor vehicles; Private security activities
Endereço274 Baker Street, Enfield, Middlesex, EN1 3LD
Declaração de confirmaçãoPróximo vencimento: 18/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/09/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

20/05/2026

Endereço atualizado

Enfield, Middlesex

08/05/2026

Endereço atualizado

Enfield, Middlesex

18/09/2014

Nomeação Andrew Christopher (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew Christopher

75–100% shares

Nomeado em: 30/06/2016

87.5%
Andrew Christopher

75–100% shares

Nomeado em: 30/06/2016

87.5%

Officers & directors

Andrew Christopher

Director

Nomeado em: 18/09/2014

—

Linha do tempo de propriedade (1 alterações)

30/06/2016

Nomeação Andrew Christopher (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

274 Baker Street

Enfield

Middlesex

EN1 3LD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-237.4K

Indicadores

Lucro / (prejuízo)

2015£-237.402
2016£-237.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£66.696
2020£47.572
2021£30.231
2022£100
2023£100

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£347.498
2021£539.410
2022£230.384
2023£71.213

Equity

2015—
2016—
2017£-387.072
2018£-405.437
2019£319.425
2020£347.498
2021£539.410
2022£100
2023£100

Current Assets

2015—
2016£59.450
2017£221.708
2018£575.456
2019£2.021.406
2020£2.282.507
2021£2.830.684
2022£2.111.622
2023£1.310.702

Net Current Assets Liabilities

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£319.425
2020£280.802
2021£494.485
2022£143.941
2023£-33.658

Total Assets Less Current Liabilities

2015£-237.302
2016£-237.302
2017£-387.072
2018£-405.437
2019£319.425
2020£347.498
2021£589.410
2022£256.715
2023£87.374

Cash Bank On Hand

2015—
2016—
2017£32.847
2018£226.523
2019£892.668
2020£552.289
2021£1.041.450
2022£571.637
2023£103.197

Debtors

2015£59.450
2016£59.450
2017£188.861
2018£348.933
2019£1.128.738
2020£1.730.218
2021£1.789.234
2022£1.539.985
2023£638.592

Other Debtors

2015—
2016—
2017£96.893
2018£90.964
2019£69.986
2020£178.754
2021£414.501
2022£160.616
2023£28.887

Creditors

2015—
2016—
2017£608.780
2018£980.893
2019£1.701.981
2020£2.001.705
2021£2.336.199
2022£1.967.681
2023£1.344.360

Trade Creditors Trade Payables

2015—
2016—
2017£120.000
2018£514.315
2019£931.234
2020£1.259.371
2021£917.471
2022£667.096
2023£644.029

Other Creditors

2015—
2016—
2017£487.891
2018£464.372
2019£592.807
2020£680.352
2021£1.223.314
2022£1.159.969
2023£576.198

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
20171
2018—
20198
20208
20218
20227
20237

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£31.549
2023£34.751

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£19.343
2021£41.589
2022£65.788
2023£92.114

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.747
2023£1.301

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£0
2018£7.500
2019£0
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£7.500
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£0
2018£0
2019£7.500
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£26.331
2023£16.161

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£64.378
2023£78.326

Creditors Due Within One Year

2015£296.752
2016£296.752
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£112.774
2023£121.032

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£19.343
2021£22.246
2022£24.199
2023£26.326

Intangible Assets

2015—
2016—
2017—
2018—
2019£66.696
2020£66.696
2021£94.925
2022£112.774
2023£112.774

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019£66.696
2020£114.268
2021£144.499
2022£178.562
2023£213.146

Other Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£568.913

Other Taxation Social Security Payable

2015—
2016—
2017£889
2018£2.206
2019£177.940
2020£61.982
2021£195.414
2022£7.330
2023£-1.099

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47
2023£114

Profit Loss Account Reserve

2015£-237.402
2016£-237.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6.904

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£-237.302
2016£-237.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019£66.696
2020£47.572
2021£30.231
2022£34.063
2023£34.584

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£568.913

Trade Debtors Trade Receivables

2015—
2016—
2017£91.968
2018£257.969
2019£1.058.752
2020£1.551.464
2021£1.374.733
2022£1.379.322
2023£601.588

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25.955
2023—
Métrica201520162017201820192020202120222023
Lucro / (prejuízo)£-237.402£-237.402———————
Ativo total£-237.302£-237.302£-387.072£-405.437£66.696£47.572£30.231£100£100
Net Assets Liabilities—————£347.498£539.410£230.384£71.213
Equity——£-387.072£-405.437£319.425£347.498£539.410£100£100
Current Assets—£59.450£221.708£575.456£2.021.406£2.282.507£2.830.684£2.111.622£1.310.702
Net Current Assets Liabilities£-237.302£-237.302£-387.072£-405.437£319.425£280.802£494.485£143.941£-33.658
Total Assets Less Current Liabilities£-237.302£-237.302£-387.072£-405.437£319.425£347.498£589.410£256.715£87.374
Cash Bank On Hand——£32.847£226.523£892.668£552.289£1.041.450£571.637£103.197
Debtors£59.450£59.450£188.861£348.933£1.128.738£1.730.218£1.789.234£1.539.985£638.592
Other Debtors——£96.893£90.964£69.986£178.754£414.501£160.616£28.887
Creditors——£608.780£980.893£1.701.981£2.001.705£2.336.199£1.967.681£1.344.360
Trade Creditors Trade Payables——£120.000£514.315£931.234£1.259.371£917.471£667.096£644.029
Other Creditors——£487.891£464.372£592.807£680.352£1.223.314£1.159.969£576.198
Number Shares Allotted100100———————
Par Value Share£1£1———————
Average Number Employees During Period——1—88877
Accrued Liabilities Deferred Income———————£31.549£34.751
Accumulated Amortisation Impairment Intangible Assets—————£19.343£41.589£65.788£92.114
Amounts Owed To Directors———————£1.747£1.301
Amount Specific Advance Or Credit Directors——£0£7.500£0————
Amount Specific Advance Or Credit Made In Period Directors——£0£7.500—————
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£7.500————
Bank Borrowings Overdrafts—————£0£50.000£26.331£16.161
Called Up Share Capital£100£100———————
Corporation Tax Payable———————£64.378£78.326
Creditors Due Within One Year£296.752£296.752———————
Fixed Assets———————£112.774£121.032
Increase From Amortisation Charge For Year Intangible Assets—————£19.343£22.246£24.199£26.326
Intangible Assets————£66.696£66.696£94.925£112.774£112.774
Intangible Assets Gross Cost————£66.696£114.268£144.499£178.562£213.146
Other Inventories———————£0£568.913
Other Taxation Social Security Payable——£889£2.206£177.940£61.982£195.414£7.330£-1.099
Prepayments Accrued Income———————£47£114
Profit Loss Account Reserve£-237.402£-237.402———————
Recoverable Value-added Tax————————£6.904
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£-237.302£-237.302———————
Total Additions Including From Business Combinations Intangible Assets————£66.696£47.572£30.231£34.063£34.584
Total Inventories———————£0£568.913
Trade Debtors Trade Receivables——£91.968£257.969£1.058.752£1.551.464£1.374.733£1.379.322£601.588
Value-added Tax Payable———————£25.955—

Documentos

Gazette Notice Compulsory

26/05/2026

Ver

Current accounting period shortened from 31 December 2024 to 30 December 2024

30/12/2025

Ver

Confirmation statement

08/08/2025

Ver

Total exemption full accounts made up to 31 December 2023

31/12/2024

Ver

Confirmation statement

04/07/2024

Ver

Confirmation statement

01/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

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Total exemption full accounts made up to 31 December 2022

01/12/2023

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Confirmation statement

19/07/2023

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,2×
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-99,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)Ativo circulante líquido ano contra ano
-123,4%
Ativo circulante líquido (2023)Ativo circulante líquido
-£ 33.658

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-63,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-63,1%
Ativos totais ano contra ano (2017 vs. 2018)
-4,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-4,7%
Ativos totais ano contra ano (2018 vs. 2019)
+116,5%
  1. –
  2. –
  3. –SURETRAK LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+178,8%
Ativos totais ano contra ano (2019 vs. 2020)
-28,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-12,1%
Ativos totais ano contra ano (2020 vs. 2021)
-36,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+76,1%
Ativos totais ano contra ano (2021 vs. 2022)
-99,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-70,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-123,4%

Capital circulante e liquidez

Ativo circulante líquido (2015)
-£ 237.302
Rácio de liquidez corrente (2016)
0,2×
Ativo circulante líquido (2016)
-£ 237.302
Ativo circulante líquido (2017)
-£ 387.072
Ativo circulante líquido (2018)
-£ 405.437
Ativo circulante líquido (2019)
£ 319.425
Ativo circulante líquido (2020)
£ 280.802
Ativo circulante líquido (2021)
£ 494.485
Ativo circulante líquido (2022)
£ 143.941
Ativo circulante líquido (2023)
-£ 33.658

Estrutura de capital

Rácio de capital próprio (2019)
478,9%
Rácio de capital próprio (2020)
730,5%
Rácio de capital próprio (2021)
1.784,3%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Enfield