CODE TRACK SYSTEMS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2014）流動比率

0.31×

利潤/（虧損）同比（2013 對比 2014）利潤/（虧損）同比

-28.7%

資產報酬率（淨）（2010）資產報酬率（淨）

82.6%

摘要

國家英國

狀態活躍

註冊編號05327150

成立時間07/01/2005

目的製造其他橡膠產品; 其他特殊用途機械製造業(未另列明); 商業與國內軟體開發; 財務管理以外的管理諮詢活動

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

確認聲明下一個到期: 21/01/2022; 最後一次編輯: 07/01/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期07/01/2005

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (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

註冊成立的公司

註冊日期： 2005-01-07

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

利潤/（虧損）

£-1,771

£2,192

£19,453

£3,318

£-19,409

£-16,747

£-21,550

—

總資產

£-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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CODE TRACK SYSTEMS LIMITED

摘要

法律與地位

時間軸 (12 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 John Hanley (個人)

就任 Janet Hanley (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CODE TRACK SYSTEMS LIMITED 公司報告

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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