Founded in 2014, Robert Car, classified under reg no. 09194843 is an active company. Currently registered at 4 Don Road WR4 9ET, Worcester the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Robert O., appointed on 29 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Don Road |
| Town | Worcester |
| Post code | WR4 9ET |
| Country of origin | United Kingdom |
| Registration Number | 09194843 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Robert O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 863 | 21 293 | 6 958 | 6 558 | 15 597 | 520 | 514 | |
| Current Assets | 13 778 | 21 795 | 7 578 | 7 866 | 17 887 | 14 872 | 2 761 | 3 090 |
| Debtors | 1 915 | 502 | 620 | 1 308 | 2 290 | 14 352 | 2 247 | |
| Net Assets Liabilities | 132 | 147 | 2 962 | 3 499 | 3 613 | 100 | -9 477 | 920 |
| Other Debtors | 16 | 950 | 14 352 | 2 247 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 8 000 | 6 333 | ||||||
| Comprehensive Income Expense | 4 473 | 2 214 | 8 024 | 2 537 | 16 114 | |||
| Creditors | 13 646 | 21 648 | 4 616 | 4 367 | 14 274 | 8 000 | 6 333 | 4 333 |
| Dividends Paid | -4 450 | -2 200 | -5 208 | -2 000 | -16 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 12 563 | 20 097 | 3 331 | 2 474 | 11 412 | 3 905 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 4 473 | 2 215 | 8 024 | 2 537 | 16 114 | |||
| Taxation Social Security Payable | 39 | 144 | 132 | 174 | 256 | 4 772 | ||
| Total Assets Less Current Liabilities | 3 613 | 8 100 | -3 144 | 5 253 | ||||
| Total Borrowings | 8 000 | 6 333 | ||||||
| Trade Creditors Trade Payables | 1 044 | 1 407 | 1 153 | 1 719 | 2 606 | |||
| Trade Debtors Trade Receivables | 1 915 | 486 | 620 | 358 | 2 290 | |||
| Amount Specific Advance Or Credit Directors | -7 629 | 10 832 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 461 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-18 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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