Company Information & Financial DataHtrak Limited
Registered address:
- T: 03301276240
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP21
|
21 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wallingford, Oxfordshire, OX10
|
15 Jan 2013 | 11 Sep 2017 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
14 Jan 2003 | 11 Sep 2017 |
Reveal name
Bicester, Oxfordshire, OX27
|
14 Jan 2003 | 11 Sep 2017 |
Reveal name
Tring, Hertfordshire, HP23
|
15 Jan 2013 | 11 Sep 2017 |
Reveal name
Aylesbury, Buckinghamshire, HP21
|
11 Sep 2017 | 02 Mar 2021 |
Reveal name
Aylesbury, Buckinghamshire, HP21
|
11 Sep 2017 | 31 Aug 2020 |
Reveal name
London, London, NW11
|
14 Jan 2003 | 14 Jan 2003 |
Reveal name
London, London, NW11
|
14 Jan 2003 | 14 Jan 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 10 | 10 | 8 | 8 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,482,060 | £5,722,461 | £5,466,132 | £5,379,001 | £5,329,617 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£228,003 | £497,335 | £257,019 | £195,728 | £161,749 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,137,440 | £7,300,860 | £319,537 | £367,835 | £511,365 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-655,380 | £-1,578,399 | £5,146,595 | £5,011,166 | £4,818,252 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,137,440 | £7,300,860 | £319,537 | £367,835 | £511,365 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-655,380 | £-1,578,399 | £5,146,595 | £5,011,166 | £4,818,252 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£84,585 | £336,575 | £192,380 | £93,731 | £50,455 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,923,103 | £-7,846,122 | £-1,121,128 | £-1,256,557 | £-1,449,471 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Htrak Europe Limited
T:
0330 127 6240
|
IT Consultants | 06854518 |
Key: N/A = Not Available