DEBTRAK UK LIMITED - Factoring - A business based in ENGLAND registered with Companies House

Company Overview

About Debtrak Uk Ltd

DEBTRAK UK LIMITED was founded on 2010-01-21 and has its registered office in Bath. The organisation's status is listed as "Active". Debtrak Uk Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
DEBTRAK UK LIMITED

6 CHARLOTTE STREET BATH BA1 2NE Other companies in W1S

Filing Information

Company Number		07131823
Company ID Number		07131823
Date formed		2010-01-21
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/06/2024
Account next due		30/06/2026
Latest return		28/01/2016
Return next due		18/02/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB991427787

Last Datalog update:	2025-02-05 08:05:36
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for DEBTRAK UK LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: BERKELEY HALL MARSHALL LIMITED BRIAN MARSHALL ACCOUNTANCY SERVICES LIMITED BUSINESS ACCOUNTING & TAXATION (BATH) LIMITED

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Company Officers of DEBTRAK UK LIMITED

Current Directors

Officer	Role	Date Appointed
RAYMOND GEORGE GODSON	Company Secretary	2010-01-21
PAUL JOSEPH COONEY	Director	2010-07-13
CALLUM HOOGESTEGER	Director	2010-01-21

Previous Officers

Officer	Role	Date Appointed	Date Resigned
RAYMOND GEORGE GODSON	Director	2010-01-21	2012-10-22
ANNE COONEY	Director	2010-02-02	2010-07-13

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2025-02-20		APPOINTMENT TERMINATED, DIRECTOR MARK SHERIFF
2025-02-20		APPOINTMENT TERMINATED, DIRECTOR JEREMY TROUNCER
2025-02-03		CONFIRMATION STATEMENT MADE ON 28/01/25, WITH UPDATES
2024-09-30		Current accounting period extended from 30/06/25 TO 30/09/25
2024-09-09		CESSATION OF CAMBRIDGE PETROLEUM ROYALTIES LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2024-09-09		CESSATION OF PAUL JOSEPH COONEY AS A PERSON OF SIGNIFICANT CONTROL
2024-09-09		APPOINTMENT TERMINATED, DIRECTOR PAUL JOSEPH COONEY
2024-09-09		Notification of a person with significant control statement
2024-09-09		DIRECTOR APPOINTED MR MARK SHERIFF
2024-09-09		DIRECTOR APPOINTED MR NICHOLAS JOHN MCMENEMY
2024-09-09		DIRECTOR APPOINTED MR JEREMY TROUNCER
2024-01-29		Director's details changed for Mr Paul Joseph Cooney on 2024-01-29
2024-01-29		Change of details for Paul Joseph Cooney as a person with significant control on 2024-01-29
2024-01-29		CONFIRMATION STATEMENT MADE ON 28/01/24, WITH NO UPDATES
2023-08-11		30/06/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-13		CONFIRMATION STATEMENT MADE ON 28/01/23, WITH NO UPDATES
2022-09-15	AA	30/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-02		CONFIRMATION STATEMENT MADE ON 28/01/22, WITH NO UPDATES
2022-02-02	CS01	CONFIRMATION STATEMENT MADE ON 28/01/22, WITH NO UPDATES
2021-09-02	TM02	Termination of appointment of Raymond George Godson on 2021-09-02
2021-08-26	AP03	Appointment of Matthew George Small as company secretary on 2021-08-26
2021-08-26	AD01	REGISTERED OFFICE CHANGED ON 26/08/21 FROM The Rock Hatfield Nr.Leominster Herefordshire HR6 0SE United Kingdom
2021-08-17	AA	30/06/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-03-29	CS01	CONFIRMATION STATEMENT MADE ON 28/01/21, WITH UPDATES
2020-07-29	AA	30/06/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-02-24	CS01	CONFIRMATION STATEMENT MADE ON 28/01/20, WITH NO UPDATES
2020-02-24	CS01	CONFIRMATION STATEMENT MADE ON 28/01/20, WITH NO UPDATES
2019-09-27	AA	30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-04	CS01	CONFIRMATION STATEMENT MADE ON 28/01/19, WITH NO UPDATES
2018-10-31	AA	30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-19	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL PAUL JOSEPH COONEY
2018-06-19	PSC05	Change of details for Cambridge Petroleum Royalties Limited as a person with significant control on 2018-04-01
2018-02-26	AD01	REGISTERED OFFICE CHANGED ON 26/02/18 FROM 6-7 Pollen Street London W1S 1NJ
2018-02-06	CS01	CONFIRMATION STATEMENT MADE ON 28/01/18, WITH NO UPDATES
2017-09-05	AA	30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-09	AA	30/06/16 TOTAL EXEMPTION FULL
2017-03-09	AA	30/06/16 TOTAL EXEMPTION FULL
2017-02-07	LATEST SOC	07/02/17 STATEMENT OF CAPITAL;GBP 1000
2017-02-07	LATEST SOC	07/02/17 STATEMENT OF CAPITAL;GBP 1000
2017-02-07	CS01	CONFIRMATION STATEMENT MADE ON 28/01/17, WITH UPDATES
2017-02-07	CS01	CONFIRMATION STATEMENT MADE ON 28/01/17, WITH UPDATES
2016-07-20	AA	30/06/15 ACCOUNTS TOTAL EXEMPTION FULL
2016-05-17	LATEST SOC	17/05/16 STATEMENT OF CAPITAL;GBP 1000
2016-05-17	AR01	28/01/16 ANNUAL RETURN FULL LIST
2016-05-16	AA01	Previous accounting period shortened from 31/12/15 TO 30/06/15
2016-03-30	RP04	Second filing of form AR01 previously delivered to Companies House made up to 2016-01-21
2016-03-30	ANNOTATION	Clarification
2016-01-28	LATEST SOC	28/01/16 STATEMENT OF CAPITAL;GBP 1000
2016-01-28	AR01	21/01/16 FULL LIST
2016-01-28	AR01	21/01/16 FULL LIST
2015-09-17	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION FULL
2015-02-06	LATEST SOC	06/02/15 STATEMENT OF CAPITAL;GBP 1000
2015-02-06	AR01	21/01/15 ANNUAL RETURN FULL LIST
2014-10-06	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION FULL
2014-03-24	LATEST SOC	24/03/14 STATEMENT OF CAPITAL;GBP 1000
2014-03-24	AR01	21/01/14 ANNUAL RETURN FULL LIST
2013-08-09	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION FULL
2013-02-04	AR01	21/01/13 ANNUAL RETURN FULL LIST
2012-10-22	CH01	Director's details changed for Mr Paul Joseph Cooney on 2012-10-22
2012-10-22	TM01	APPOINTMENT TERMINATED, DIRECTOR RAYMOND GODSON
2012-10-01	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION FULL
2012-02-01	AR01	21/01/12 ANNUAL RETURN FULL LIST
2011-10-04	AA	31/12/10 TOTAL EXEMPTION FULL
2011-06-27	AA01	PREVSHO FROM 31/01/2011 TO 31/12/2010
2011-02-08	AR01	21/01/11 FULL LIST
2010-08-05	TM01	APPOINTMENT TERMINATED, DIRECTOR ANNE COONEY
2010-08-05	AP01	DIRECTOR APPOINTED MR PAUL JOSEPH COONEY
2010-07-08	AP01	DIRECTOR APPOINTED MR CALLUM HOOGESTEGER
2010-07-08	SH01	21/01/10 STATEMENT OF CAPITAL GBP 1000
2010-07-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ANNE COONEY / 03/02/2010
2010-07-07	AP03	SECRETARY APPOINTED MR RAYMOND GEORGE GODSON
2010-02-02	AP01	DIRECTOR APPOINTED MRS ANNE COONEY
2010-01-21	NEWINC	CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

64 - Financial service activities, except insurance and pension funding

649 - Other financial service activities, except insurance and pension funding

64992 - Factoring

Licences & Regulatory approval

We could not find any licences issued to DEBTRAK UK LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against DEBTRAK UK LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

DEBTRAK UK LIMITED does not have any mortgage charges so there is no mortgagee data available

Average

Max

This shows the max and average number of mortgages for companies with the same SIC code of 64992 - Factoring

Filed Financial Reports

Annual Accounts
2013-12-31

Annual Accounts
2012-12-31

Annual Accounts
2011-12-31

Annual Accounts
2010-12-31

Annual Accounts
2022-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on DEBTRAK UK LIMITED

Intangible Assets

Patents

We have not found any records of DEBTRAK UK LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for DEBTRAK UK LIMITED

Trademarks

We have not found any records of DEBTRAK UK LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for DEBTRAK UK LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64992 - Factoring) as DEBTRAK UK LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where DEBTRAK UK LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded DEBTRAK UK LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded DEBTRAK UK LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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