INTERTRAK LIMITED

09667407
Dissolved Chobham

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
I

INTERTRAK LIMITED

09667407

Other service activities n.e.c.

Founded 2 Jul 2015 Dissolved Chobham, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Apr 2024
Confirmation Submitted 21 Jul 2023 Next due 15 Jul 2024 24 months overdue
Net assets £-67K £2K 2023 year on year
Total assets £24K £4K 2023 year on year
Total Liabilities £92K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 & 2 Studley Court Mews, Studley Court Guildford Road Chobham Surrey GU24 8EB United Kingdom

Full company profile for INTERTRAK LIMITED (09667407), a dissolved company based in Chobham, United Kingdom. Incorporated 2 Jul 2015. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£253.00

Increased by £86.00 (+51%)

Net Assets

-£67.19k

Decreased by £2.05k (-3%)

Total Liabilities

£91.53k

Decreased by £1.77k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

376%

Increased by 45 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Thomas Stephen BroderickDirectorBritishUnited Kingdom692 Nov 2015Active

Shareholders

Shareholders (2)

Thomas Stephen Broderick
100.0%
1
Nikolaos Chatziapostolou
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Stephen Broderick

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
26 Apr 2024DissolutionDissolution Application Strike Off Company
26 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
21 Jul 2023Confirmation StatementConfirmation statement made on 1 Jul 2023 with no updates
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

26 Apr 2024 Dissolution

Dissolution Application Strike Off Company

26 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

21 Jul 2023 Confirmation Statement

Confirmation statement made on 1 Jul 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 26 Apr 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 26 Apr 2024

Confirmation statement made on 1 Jul 2023 with no updates

2 years ago on 21 Jul 2023