CODE TRACK SYSTEMS LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

流动比率（2014）流动比率

0.31×

利润/（亏损）同比（2013 对比 2014）利润/（亏损）同比

-28.7%

资产回报率（净）（2010）资产回报率（净）

82.6%

摘要

国家英国

现状活跃

注册编号05327150

成立07/01/2005

目的其他橡胶制品的生产; 其他特殊用途机械制造 n.e.c.; 商业和国内软件开发; 财务管理以外的管理咨询活动

地址74 Mainway Alkrington, Middleton, Manchester, M24 1PP

确认声明下一个到期: 21/01/2022; 最后一次化妆: 07/01/2021

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期07/01/2005

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 03/12/2025

时间轴（12事件）

31/12/2019

提交年度账目

Annual Accounts · 截至31/12/2019的会计年度

在文档中查看文件

31/12/2018

提交年度账目

Annual Accounts · 截至31/12/2018的会计年度

在文档中查看文件

07/01/2005

公司注册

成立日期： 2005-01-07

公制	2007	2008	2009	2010	2011	2013	2014	2016	2017	2018	2019
利润/（亏损）	£-1,771	£2,192	£19,453	£3,318	£-19,409	£-16,747	£-21,550	—	—	—	—
总资产	£-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	—	—	—	—

公制

2007

2008

2009

2010

2011

2013

2014

2016

2017

2018

2019

利润/（亏损）

£-1,771

£2,192

£19,453

£3,318

£-19,409

£-16,747

£-21,550

—

总资产

£-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

—

名称	持股	表决权	自

名称	权益	国家/地区	自

CODE TRACK SYSTEMS LIMITED

摘要

法律与地位

时间轴（12事件）

提交年度账目

提交年度账目

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（2变化）

就任 John Hanley (个人)

就任 Janet Hanley (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

CODE TRACK SYSTEMS LIMITED 公司报告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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营运资金与流动性

资本结构