Debtrak UK Limited

Company Registration Number: 07131823

Company registered in England and Wales

Approximate Location Map

Registered Address

THE ROCK
HATFIELD
NR.LEOMINSTER
HEREFORDSHIRE
UNITED KINGDOM
HR6 0SE

There are 23 companies currently registered at this postcode, including this one.

All companies at HR6 0SE

The map is the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Debtrak UK Limited is a Private Company Limited by Shares first registered on 21 January 2010. Its current registered address is in Nr.leominster, Herefordshire.

Registration Data

Company Number

07131823

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

21 January 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64992 - Factoring

Accounts

Accounts Reference Date

30 June

Accounts Category

TOTAL EXEMPTION FULL

Accounts Last Made Up

30 June 2018

Accounts Next Due

31 March 2020

Returns Last Made Up

28 January 2016

Returns Next Due

18 February 2017

Mortgages

None

Financial Summary

20172016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0£0
Current Assets £83,057£41,288£117,896£64,565£20,388£19,192£1,341£0
of which Cash £24,046£2,771£32,858£22,406£9,406£1,569£958£0
Total Assets £83,057£41,288£117,896£64,565£20,388£19,192£1,341£0
Current Liabilities £127,897£59,974£118,555£59,848£23,046£9,421£1,000£1,480
Net Current Assets £-44,840£-18,686£-659£4,717£-2,658£9,771£341£-1,480
Total Net Worth £-82,732£-60,578£-28,520£-7,644£-9,019£10,410£341£-1,480

Previous Names

No previous names

Company Officers

  • GODSON, Raymond George

    Secretary

    Appointed on 21 January 2010

     

    The Rock
    Hatfield
    Nr.Leominster
    Herefordshire
    HR6 0SE
    United Kingdom

  • COONEY, Paul Joseph

    Director

    Appointed on 13 July 2010

     

    Nationality: Australian

    Occupation: Company Director

    Month of birth: November 1952

    The Rock
    Hatfield
    Nr.Leominster
    Herefordshire
    HR6 0SE
    United Kingdom

  • HOOGESTEGER, Callum

    Director

    Appointed on 21 January 2010

     

    Nationality: Australian

    Occupation: Company Director

    Month of birth: July 1977

    The Rock
    Hatfield
    Nr.Leominster
    Herefordshire
    HR6 0SE
    United Kingdom

  • COONEY, Anne

    Director

    Appointed on 2 February 2010

    Resigned on 13 July 2010

    Nationality: British

    Occupation: Director

    Month of birth: March 1957

    6-7
    Pollen Street
    London
    W1S 1NJ
    England

  • GODSON, Raymond George

    Director

    Appointed on 21 January 2010

    Resigned on 22 October 2012

    Nationality: British

    Occupation: Accountant

    Month of birth: February 1944

    Flat 14
    Bryanston Mansions
    London
    W1H 1DA
    England

This information was most recently updated 05/11/2018.

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Latest Filings

PDF links open at the relevent document at the Companies House website. We do not store filing documents locally. Any errors or ommissions in these documents are solely the responsibility of Companies House. Please do not contact us for corrections or deletions, as we have no control over the content displayed by Companies House.

  1. 19 June 2018 [View PDF]

    Action Date: 26 July 2017. Category: Persons with significant control. Type: PSC01. Barcode: X78FO63U. Transaction: MzIwNzcxOTk5M2FkaXF6a2N4.

  2. 19 June 2018 [View PDF]

    Action Date: 1 April 2018. Category: Persons with significant control. Type: PSC05. Barcode: X78FJ0ZF. Transaction: MzIwNzcxNTQ2MGFkaXF6a2N4.

  3. 26 February 2018 Registered office address changed from 6-7 Pollen Street London W1S 1NJ to The Rock Hatfield Nr.Leominster Herefordshire HR6 0SE on 26 February 2018 [View PDF]

    Action Date: 26 February 2018. Category: Address. Type: AD01. Barcode: X70DNPTQ. Transaction: MzE5ODUyODI2NGFkaXF6a2N4.

  4. 6 February 2018 [View PDF]

    Action Date: 28 January 2018. Category: Confirmation statement. Type: CS01. Barcode: X6Z8HB6G. Transaction: MzE5NzA3NTMxNmFkaXF6a2N4.

  5. 5 September 2017 Total exemption full accounts made up to 30 June 2017 [View PDF]

    Action Date: 30 June 2017. Category: Accounts. Type: AA. Barcode: A6DVBQZK. Transaction: MzE4NDM2NzI3N2FkaXF6a2N4.

  6. 9 March 2017 Total exemption full accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: A61HGHWV. Transaction: MzE3MDY1MTg3NGFkaXF6a2N4.

  7. 7 February 2017 [View PDF]

    Action Date: 28 January 2017. Category: Confirmation statement. Type: CS01. Barcode: X5ZRP7OH. Transaction: MzE2ODM5NTQxOWFkaXF6a2N4.

  8. 20 July 2016 Total exemption full accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: A5BCCCRK. Transaction: MzE1MzIwODc2MmFkaXF6a2N4.

  9. 17 May 2016 Annual return made up to 28 January 2016 with full list of shareholders [View PDF]

    Action Date: 28 January 2016. Category: Annual return. Type: AR01. Barcode: X575BQRF. Transaction: MzE0ODU4NTM0M2FkaXF6a2N4.

  10. 16 May 2016 Previous accounting period shortened from 31 December 2015 to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA01. Barcode: X575BRAP. Transaction: MzE0ODU4NTUxNWFkaXF6a2N4.

  11. 30 March 2016 Second filing of AR01 previously delivered to Companies House made up to 21 January 2016 [View PDF]

    Action Date: 21 January 2016. Category: Document replacement. Type: RP04. Barcode: A52VFFJC. Transaction: MzE0NTE5MjA4NGFkaXF6a2N4.

  12. 28 January 2016 Annual return made up to 21 January 2016 with full list of shareholders [View PDF]

    Action Date: 21 January 2016. Category: Annual return. Type: AR01. Barcode: X4ZKYTGQ. Transaction: MzE0MDc1MzQ5N2FkaXF6a2N4.

  13. 17 September 2015 Total exemption full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4FIAT5C. Transaction: MzEzMDkxNDE1MWFkaXF6a2N4.

  14. 6 February 2015 Annual return made up to 21 January 2015 with full list of shareholders [View PDF]

    Action Date: 21 January 2015. Category: Annual return. Type: AR01. Barcode: X40OB12A. Transaction: MzExNjgxNjU1NGFkaXF6a2N4.

  15. 6 October 2014 Total exemption full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3HHYRJ7. Transaction: MzEwODc2MTQzMGFkaXF6a2N4.

  16. 24 March 2014 Annual return made up to 21 January 2014 with full list of shareholders [View PDF]

    Action Date: 21 January 2014. Category: Annual return. Type: AR01. Barcode: X34BCX3M. Transaction: MzA5Njg0NjYwMWFkaXF6a2N4.

  17. 9 August 2013 Total exemption full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2EADW8O. Transaction: MzA4MzAxMjY2MWFkaXF6a2N4.

  18. 4 February 2013 Annual return made up to 21 January 2013 with full list of shareholders [View PDF]

    Action Date: 21 January 2013. Category: Annual return. Type: AR01. Barcode: X21HIWF5. Transaction: MzA3MjIzNzgxNWFkaXF6a2N4.

  19. 22 October 2012 Director's details changed for Mr Paul Joseph Cooney on 22 October 2012 [View PDF]

    Action Date: 22 October 2012. Category: Officers. Type: CH01. Barcode: X1K422AH. Transaction: MzA2NjIwOTUxMGFkaXF6a2N4.

  20. 22 October 2012 Termination of appointment of Raymond Godson as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1K421GA. Transaction: MzA2NjIwOTE4NGFkaXF6a2N4.

  21. 1 October 2012 Total exemption full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: L1IA5RN4. Transaction: MzA2NTAzNDM5NGFkaXF6a2N4.

  22. 1 February 2012 Annual return made up to 21 January 2012 with full list of shareholders [View PDF]

    Action Date: 21 January 2012. Category: Annual return. Type: AR01. Barcode: X11S6A7M. Transaction: MzA1MTc1MjExMWFkaXF6a2N4.

  23. 4 October 2011 Total exemption full accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A55NIXYK. Transaction: MzA0NDg1NjAyM2FkaXF6a2N4.

  24. 27 June 2011 Previous accounting period shortened from 31 January 2011 to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: X0SN5VCO. Transaction: MzAzOTQ5MDg4NGFkaXF6a2N4.

  25. 8 February 2011 Annual return made up to 21 January 2011 with full list of shareholders [View PDF]

    Action Date: 21 January 2011. Category: Annual return. Type: AR01. Barcode: XPATQRHN. Transaction: MzAzMTg1MDU5M2FkaXF6a2N4.

  26. 5 August 2010 Termination of appointment of Anne Cooney as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: XTWSTMA3. Transaction: MzAyMDg3MDQ1NGFkaXF6a2N4.

  27. 5 August 2010 Appointment of Mr Paul Joseph Cooney as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XTWQ7MAF. Transaction: MzAyMDg3MDMzMmFkaXF6a2N4.

  28. 8 July 2010 Appointment of Mr Callum Hoogesteger as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XTU3NLID. Transaction: MzAxOTE2MzI3N2FkaXF6a2N4.

  29. 8 July 2010 Statement of capital following an allotment of shares on 21 January 2010 [View PDF]

    Action Date: 21 January 2010. Category: Capital. Type: SH01. Barcode: XJ4YPLH9. Transaction: MzAxOTA3MTMyNGFkaXF6a2N4.

  30. 7 July 2010 Director's details changed for Mrs Anne Cooney on 3 February 2010 [View PDF]

    Action Date: 3 February 2010. Category: Officers. Type: CH01. Barcode: XJ4HXLH0. Transaction: MzAxOTA3MDIwMGFkaXF6a2N4.

  31. 7 July 2010 Appointment of Mr Raymond George Godson as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: XJ482LHW. Transaction: MzAxOTA2OTY0NWFkaXF6a2N4.

  32. 2 February 2010 Appointment of Mrs Anne Cooney as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: XRVUVH6V. Transaction: MzAwODQ4NTM3OWFkaXF6a2N4.

  33. 21 January 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XW7HCGT2. Transaction: MzAwNzUzNzE0MGFkaXF6a2N4.

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54.144.82.216 Wed, 14 Nov 2018 02:29:40 +0000