Company Information & Financial DataCms Supatrak Limited
Registered address:
- T: 01793 487 488
Directors
Current | Date Appointed |
---|---|
Reveal name
Preston, Lancashire, PR4
|
29 Feb 2016 |
Reveal name
Swindon, Wiltshire, SN5
|
15 Jul 1993 |
Reveal name
Winchester, Hampshire, SO22
|
02 Jan 2007 |
Reveal name
Bristol, Avon, BS16
|
25 Nov 2016 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
09 Nov 2017 |
Reveal name
Bath, Avon, BA2
|
13 Dec 2022 |
Reveal name
Bath, Avon, BA2
|
13 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Faringdon, Oxfordshire, SN7
|
15 Jul 1993 | 11 Mar 1999 |
Reveal name
Swindon, Wiltshire, SN1
|
15 Jul 1993 | 15 Jan 2003 |
Reveal name
Swindon, Wiltshire, SN1
|
15 Jul 1993 | 31 Jul 1995 |
Reveal name
Swindon, Wiltshire, SN2
|
01 Jul 2012 | 16 Sep 2013 |
Reveal name
Swindon, Wiltshire, SN1
|
10 Jun 2008 | 20 Apr 2023 |
Reveal name
Dursley, Gloucestershire, GL11
|
02 Nov 2005 | 08 Aug 2008 |
Reveal name
Swindon, Wiltshire, SN4
|
15 Jan 2003 | 30 Nov 2008 |
Reveal name
Swindon, Wiltshire, SN4
|
01 Sep 2005 | 16 Dec 2005 |
Reveal name
Swindon, Wiltshire, SN4
|
01 Dec 2007 | 27 Mar 2009 |
Reveal name
Swindon, Wiltshire, SN25
|
01 Dec 2007 | 16 Feb 2018 |
Reveal name
Warrington, Cheshire, WA3
|
07 Aug 2019 | 03 Jul 2020 |
Reveal name
Bristol, Avon, BS16
|
20 Apr 2011 | 02 Nov 2016 |
Reveal name
Lichfield, Staffordshire, WS13
|
03 Jan 2012 | 10 Sep 2014 |
Reveal name
Swindon, Wiltshire, SN5
|
10 Sep 2012 | 31 Oct 2013 |
Reveal name
Swindon, Wiltshire, SN5
|
01 Jul 2016 | 15 May 2018 |
Reveal name
London, London, SE1
|
14 Jul 1993 | 15 Jul 1993 |
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
|
35 | 36 | 34 | 32 | 31 |
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
|
£1,356,857 | £1,368,406 | £1,542,054 | £2,290,565 | £2,166,394 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,137,584 | £1,126,198 | £1,300,052 | £2,011,547 | £1,863,275 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,357,276 | £2,494,518 | £2,568,784 | £3,277,730 | £3,389,686 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,000,419 | £-1,126,112 | £-1,026,730 | £-987,165 | £-1,223,292 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,645,634 | £1,705,418 | £1,726,025 | £2,324,712 | £2,147,009 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,093,273 | £-1,238,612 | £-1,137,084 | £-1,092,501 | £-1,362,974 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,871 | £58,217 | £196,004 | £51,330 | £41,695 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,100,956 | £-1,226,649 | £-1,127,267 | £-1,087,702 | £-1,323,829 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tm Group Holdings Limited
T:
0844 249 9200
|
N/A | 03462566 |
Reckitt Benckiser (uk) Limited
T:
0845 769 7079
|
Sanitary Products Manufacturers | 03982446 |
Tm Search Choice Limited
T:
01793 714801
|
N/A | 05281723 |
Tm Ventures Limited
T:
448008405571
|
N/A | 05277941 |
Optimised Waste Logistics Limited
T:
01793 487488
|
Plant and Machinery Installation | 10030718 |
T M Property Searches
|
Property Search | 03775703 |
Conveyancing Data Services Ltd
T:
0118 969 0839
|
N/A | 07159470 |
Tm Group (uk) Limited
T:
01793 714801
|
N/A | 05278187 |
Sodexo
|
Caterers | N/A |
Key: N/A = Not Available