Car 2 Go (north West) started in year 2014 as Private Limited Company with registration number 09109255. The Car 2 Go (north West) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The firm has one director. Nicholas A., appointed on 1 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 09109255 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Nicholas A. This PSC and has 75,01-100% shares. The second entity in the PSC register is Nicholas A. This PSC owns 75,01-100% shares.
Nicholas A.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares |
Nicholas A.
Notified on | 6 April 2016 |
Ceased on | 9 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 693 | 19 793 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 558 | 7 526 | |||||||
Cash Bank On Hand | 7 526 | 98 339 | 117 713 | 236 433 | 577 006 | 463 954 | 76 388 | 341 174 | |
Current Assets | 18 540 | 7 526 | 117 713 | 414 185 | 729 056 | 823 641 | 778 232 | 1 291 031 | |
Debtors | 982 | 177 752 | 152 050 | 359 687 | 701 844 | 949 857 | |||
Net Assets Liabilities | 19 793 | 89 111 | 106 570 | 363 806 | 625 524 | 726 850 | 797 717 | 1 179 191 | |
Net Assets Liabilities Including Pension Asset Liability | 3 693 | 19 793 | |||||||
Property Plant Equipment | 66 125 | 116 084 | 155 714 | 136 892 | 139 063 | 191 035 | 158 100 | 176 353 | |
Tangible Fixed Assets | 33 784 | 66 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 692 | 19 792 | |||||||
Shareholder Funds | 3 693 | 19 793 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 84 993 | 162 355 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 262 315 | 168 110 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 177 322 | 90 748 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 210 | 65 248 | 96 998 | 127 148 | 138 806 | 191 544 | 212 696 | 265 488 | |
Average Number Employees During Period | 1 | 2 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 40 633 | 109 652 | 141 479 | 163 801 | 50 000 | 48 126 | 28 309 | 60 158 | |
Creditors Due Within One Year | 41 874 | 40 633 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 261 | 26 288 | 21 510 | ||||||
Disposals Property Plant Equipment | 10 829 | 43 617 | 49 167 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 038 | 31 750 | 36 411 | 37 946 | 52 738 | 42 662 | 44 296 | ||
Net Current Assets Liabilities | -23 334 | -33 107 | -11 313 | -23 766 | 250 384 | 560 397 | 619 044 | 695 587 | 1 097 029 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 99 335 | 181 332 | 252 712 | 264 040 | 277 869 | 382 579 | 370 796 | 441 841 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 225 | 15 660 | 25 378 | 23 470 | 23 936 | 35 103 | 27 661 | 34 033 | |
Provisions For Liabilities Charges | 6 757 | 13 225 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 45 031 | 54 304 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 031 | 99 335 | |||||||
Tangible Fixed Assets Depreciation | 11 247 | 33 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 247 | 21 963 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 997 | 71 380 | 22 157 | 57 446 | 104 710 | 37 384 | 62 549 | ||
Total Assets Less Current Liabilities | 10 450 | 33 018 | 104 771 | 131 948 | 387 276 | 699 460 | 810 079 | 853 687 | 1 273 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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