Founded in 2016, German Car Specialist Cambridge, classified under reg no. 09945108 is an active company. Currently registered at Unit 11 Cave Industrial Estate CB4 1UN, Cambridge the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Mohammed C., appointed on 11 January 2016. In addition, a secretary was appointed - Mahbuba C., appointed on 16 November 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Cave Industrial Estate |
| Office Address2 | Fen Road |
| Town | Cambridge |
| Post code | CB4 1UN |
| Country of origin | United Kingdom |
| Registration Number | 09945108 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 16 November 2020
Position: Director
Appointed: 11 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Mohammed C. This PSC and has 75,01-100% shares.
Mohammed C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 759 | 6 298 | 22 359 | ||||
| Current Assets | 2 220 | 2 759 | 23 668 | 59 489 | 47 246 | 38 955 | |
| Debtors | 17 370 | 37 130 | |||||
| Net Assets Liabilities | -1 556 | -951 | 509 | 1 769 | 34 389 | 31 071 | |
| Other Debtors | 17 370 | 37 130 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 720 | 1 440 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||
| Bank Borrowings | 15 000 | ||||||
| Creditors | 3 776 | 3 710 | 22 249 | 42 720 | 27 420 | 18 522 | |
| Dividend Declared Payable | 15 000 | 26 811 | |||||
| Fixed Assets | 25 457 | 21 638 | |||||
| Loans From Directors | 3 420 | ||||||
| Net Current Assets Liabilities | -1 556 | -951 | 509 | 16 769 | 19 826 | 20 433 | |
| Taxation Social Security Payable | 290 | 4 439 | 14 469 | ||||
| Total Assets Less Current Liabilities | -1 556 | -951 | 1 419 | 16 769 | 45 283 | 42 071 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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