Founded in 2015, Angel Cars (woking), classified under reg no. 09816845 is an active company. Currently registered at 15 Walton Terrace GU21 5EL, Woking the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Zafar S., appointed on 8 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Walton Terrace |
| Town | Woking |
| Post code | GU21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 09816845 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Zafar S. This PSC has significiant influence or control over this company,.
Zafar S.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 562 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 417 | 1 010 | 4 727 | 40 678 | 26 925 | 15 651 | |
| Current Assets | 35 280 | 40 414 | 46 299 | 29 841 | 91 583 | 130 830 | 114 925 |
| Debtors | 34 863 | 39 404 | 25 114 | 50 905 | 103 905 | 99 274 | |
| Net Assets Liabilities | 3 562 | 5 333 | 11 035 | 8 632 | 7 783 | 13 867 | 66 992 |
| Property Plant Equipment | 23 367 | 17 525 | 28 183 | 22 546 | 68 934 | 97 934 | |
| Cash Bank In Hand | 417 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 562 | ||||||
| Tangible Fixed Assets | 23 367 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 561 | ||||||
| Shareholder Funds | 3 562 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 842 | 6 187 | 11 824 | 30 224 | 30 224 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 788 | 29 000 | |||||
| Average Number Employees During Period | 5 | 5 | 14 | 25 | 25 | ||
| Bank Borrowings | 27 947 | 50 000 | 50 000 | 47 591 | |||
| Creditors | 31 459 | 35 081 | 30 943 | 21 445 | 56 346 | 135 897 | 98 276 |
| Fixed Assets | 23 367 | 17 525 | 14 370 | 28 183 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | 5 637 | 18 400 | ||||
| Loans From Directors | 16 219 | 42 533 | 16 603 | ||||
| Net Current Assets Liabilities | 3 821 | 5 333 | 15 356 | 8 396 | 35 237 | -5 067 | 16 649 |
| Property Plant Equipment Gross Cost | 23 367 | 23 367 | 34 370 | 34 370 | 99 158 | 128 158 | |
| Taxation Social Security Payable | 2 970 | 3 539 | 3 421 | ||||
| Total Assets Less Current Liabilities | 27 188 | 22 858 | 29 726 | 36 579 | 57 783 | 63 867 | 114 583 |
| Trade Debtors Trade Receivables | 25 114 | 50 905 | 103 905 | 99 274 | |||
| Value-added Tax Payable | 18 475 | 36 588 | 93 364 | 78 252 | |||
| Creditors Due After One Year | 23 626 | ||||||
| Creditors Due Within One Year | 31 459 | ||||||
| Tangible Fixed Assets Additions | 29 209 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 209 | ||||||
| Tangible Fixed Assets Depreciation | 5 842 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 842 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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