Company Information & Financial DataTrackwise Designs Plc
Registered address:
- T: 01684 299 930
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Apr 2000 |
Reveal name
Birmingham, West Midlands, B3
|
27 Jul 2022 |
Reveal name
Birmingham, West Midlands, B3
|
27 Jul 2022 |
Reveal name
Stocksfield, Northumberland, NE43
|
09 Jan 2023 |
Reveal name
Cramlington, Northumberland, NE23
|
09 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
10 Sep 2004 | 28 Jun 2018 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Apr 2000 | 07 Jul 2000 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
07 Jul 2000 | 10 Sep 2004 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
24 Jul 2018 | 09 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
18 May 2004 | 29 Aug 2008 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
28 Dec 2017 | 22 Aug 2022 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
26 Jun 2020 | 09 Jan 2023 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
28 Jun 2018 | 27 Jul 2022 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
24 Jul 2018 | 16 Jul 2020 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
26 Jun 2020 | 31 Jan 2023 |
Reveal name
London, London, N1
|
29 Mar 2000 | 03 Apr 2000 |
Reveal name
London, London, N1
|
29 Mar 2000 | 03 Apr 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,821,000 | £3,468,000 | £2,906,000 | £6,068,000 | £8,011,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-13,000 | £68,000 | £-129,000 | £406,000 | £-1,976,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
33 | 42 | 48 | 96 | 132 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,030,000 | £8,051,000 | £9,932,000 | £33,153,000 | £36,635,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,124,000 | £4,168,000 | £3,117,000 | £18,496,000 | £13,572,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,804,000 | £2,180,000 | £3,895,000 | £8,284,000 | £12,184,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,226,000 | £5,871,000 | £6,037,000 | £24,869,000 | £24,451,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,834,000 | £976,000 | £1,385,000 | £3,011,000 | £4,865,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-423,000 | £3,252,000 | £1,769,000 | £18,387,000 | £14,519,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£166,000 | £2,786,000 | £567,000 | £13,930,000 | £2,897,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£600,000 | £840,000 | £1,045,000 | £2,615,000 | £1,155,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gullivers Sports Travel
|
Travel Agency Activities | N/A |
Key: N/A = Not Available