Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Cashtrac Ltd
- Incorporated
- 30 May 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Karen King
- Owned by
- Christopher Mark KingKaren King
- Accounts type
- Micro entity
- Region
- South West
- Address
- 15 Westgate HouseWestgate StreetGloucesterGL1 2RU
Officers 1 active
Officer details are public data from the Companies House register.
King, Karen
Director · Appointed 31 March 2015
British
Born September 1971 (55)
Officer history (2 former)
16 June 2015
31 March 2015
Appointed King, Karen as Director
31 March 2015
Resigned Chivers, Linda as Secretary
30 May 2006
Appointed Chivers, Linda as Secretary
30 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Mark King
Individual · Notified 1 June 2017
Owns 25–50% of shares
British
Born October 1969 (57)
Karen King
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1971 (55)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £8,893
- Employees
- 1
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,312 | £1,142 | £1,160 | £1,546 | £2,061 | £1,965 |
| Current Assets | £13,247 | £21,222 | £24,079 | £16,737 | £24,467 | £8,586 |
| Creditors (< 1 year) | £12,678 | £6,733 | £11,249 | £7,987 | ||
| Net Current Assets | £7,829 | £9,792 | £17,211 | £11,147 | £14,370 | £1,866 |
| Net Assets | £8,893 | £10,622 | £18,119 | £12,606 | £16,344 | £3,791 |
| Shareholder Funds | £8,893 | £10,622 | £18,119 | £12,606 | £16,344 | £3,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with updates | 19 January 2025 | ||
| 29 December 2024 | Micro company accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with updates | 19 January 2024 |
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