786 Motor Solutions started in year 2014 as Private Limited Company with registration number 08997790. The 786 Motor Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor 459 Finchley Road. Postal code: NW3 6HN.
The firm has one director. Sehrish A., appointed on 15 April 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 459 Finchley Road |
| Office Address2 | Hampstead |
| Town | London |
| Post code | NW3 6HN |
| Country of origin | United Kingdom |
| Registration Number | 08997790 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 15 April 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Sehrish A. The abovementioned PSC has significiant influence or control over this company,.
Sehrish A.
| Notified on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 391 | 34 550 | 86 235 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 382 | 1 550 | 2 940 | |||||
| Current Assets | 21 188 | 250 954 | 963 358 | 1 011 903 | 527 696 | 506 370 | 476 615 | 704 541 |
| Debtors | -488 521 | 19 418 | ||||||
| Net Assets Liabilities | 86 235 | 131 737 | 168 960 | 185 541 | 230 930 | 246 191 | ||
| Property Plant Equipment | 6 592 | 4 944 | 3 708 | 3 041 | ||||
| Total Inventories | 1 016 217 | 485 570 | 475 065 | 701 601 | ||||
| Cash Bank In Hand | 11 | 1 054 | 23 218 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 391 | 34 550 | 86 235 | |||||
| Stocks Inventory | 21 177 | 249 900 | 940 140 | |||||
| Tangible Fixed Assets | 5 625 | 11 719 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 390 | 34 549 | 86 234 | |||||
| Shareholder Funds | 391 | 34 550 | 86 235 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 6 000 | 12 000 | 3 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 12 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 908 | 12 556 | 13 792 | 14 459 | ||||
| Average Number Employees During Period | 4 | 3 | 4 | 5 | 5 | |||
| Bank Borrowings | 217 651 | |||||||
| Bank Borrowings Overdrafts | 22 251 | 50 000 | 10 993 | |||||
| Creditors | 888 841 | 888 955 | 365 328 | 319 773 | 199 393 | 243 740 | ||
| Dividend Declared Payable | 38 000 | |||||||
| Fixed Assets | 5 625 | 11 719 | 8 789 | 6 592 | 4 944 | 3 708 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 648 | 667 | ||||||
| Loans From Directors | 50 | -8 940 | 17 103 | |||||
| Net Current Assets Liabilities | 391 | 28 925 | 74 516 | 122 948 | 162 368 | 180 597 | 277 222 | 460 801 |
| Other Creditors | 283 644 | 259 880 | 86 613 | 93 978 | ||||
| Prepayments Accrued Income | -488 521 | 19 418 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -488 521 | 19 418 | ||||||
| Property Plant Equipment Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | ||||
| Taxation Social Security Payable | 19 549 | 18 166 | 47 780 | 53 418 | ||||
| Total Assets Less Current Liabilities | 391 | 34 550 | 86 235 | 131 737 | 168 960 | 191 541 | 230 930 | 463 842 |
| Value-added Tax Payable | 39 884 | 41 677 | 23 940 | 65 248 | ||||
| Creditors Due Within One Year | 20 797 | 222 029 | 888 842 | |||||
| Tangible Fixed Assets Additions | 7 500 | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 17 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 875 | 5 781 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 3 906 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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