Filing status
- Accounts due
- 30 June 2021
- Last accounts
- 30 June 2019
- Conf. stmt due
- 15 July 2021
- Last conf. stmt
- 1 July 2020
Personal Track Safety Ltd
- Incorporated
- 18 October 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229) Other education n.e.c. (85590)
- Owned by
- Matthew Paul Joyce
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9/10 Scirocco CloseMoulton ParkNorthamptonNN3 6AP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 11400589
Matthew Paul Joyce
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Former controllers (2)
11 April 2019
Ceased Charlie John Smith — Owns 25–50% of shares
11 April 2019
Ceased Byron Adolphus Thomas — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Personal Track Safety Ltd This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 30 June 2019 · total exemption full accounts
- Net Assets
- £1,155,271
- up £473,310 (69%)
- Cash
- £62,700
- down £380,934 (86%)
- Employees
- 45
- up 21 (88%)
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £718,583 |
| Current Assets | £1,706,908 |
| Debtors | £1,644,208 |
| Cash | £62,700 |
| Creditors (< 1 year) | £908,389 |
| Creditors (> 1 year) | £343,718 |
| Net Current Assets | £798,519 |
| Net Assets | £1,155,271 |
| Shareholder Funds | £1,155,271 |
Filings
Filing history not loaded yet. See it on Companies House
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