Founded in 2016, Auticon, classified under reg no. 10029825 is an active company. Currently registered at 5a Bear Lane SE1 0UH, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Steve H., Andrea G. and Kurt S.. Of them, Kurt S. has been with the company the longest, being appointed on 26 February 2016 and Steve H. has been with the company for the least time - from 13 July 2022. As of 29 April 2024, there were 4 ex directors - Markus W., Christian M. and others listed below. There were no ex secretaries.
Office Address | 5a Bear Lane |
Town | London |
Post code | SE1 0UH |
Country of origin | United Kingdom |
Registration Number | 10029825 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Auticon Holding Gmbh from Munchen, Germany. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Auticon Holding Gmbh
15 Baierbrunner Strasse, 81379, Munchen, Bavaria, Germany
Legal authority | German Law |
Legal form | Limited Company |
Country registered | Germany |
Place registered | German Companies Registry |
Registration number | 138954 B |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 108 752 | 121 767 | 41 551 | 229 181 | 378 534 | 468 077 | |
Current Assets | 273 897 | 346 933 | 458 167 | 449 893 | 529 275 | 776 522 | 1 265 724 |
Debtors | 238 461 | 336 400 | 408 342 | 300 094 | 397 988 | 797 647 | |
Net Assets Liabilities | -273 552 | -285 723 | -146 490 | -116 003 | -287 568 | 127 927 | 362 036 |
Other Debtors | 73 111 | 103 796 | 65 205 | 4 184 | 20 999 | ||
Property Plant Equipment | 1 885 | 7 331 | 14 383 | 5 604 | 1 453 | 16 222 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 6 143 | 15 614 | 24 537 | 30 796 | 23 677 | |
Amounts Owed To Group Undertakings | 548 387 | 456 480 | 392 770 | 480 379 | 464 945 | 512 403 | |
Average Number Employees During Period | 29 | 40 | 43 | 44 | 52 | ||
Corporation Tax Payable | 15 547 | 47 271 | |||||
Corporation Tax Recoverable | 28 050 | 7 244 | |||||
Creditors | 533 581 | 548 387 | 456 480 | 392 770 | 480 379 | 464 945 | 512 403 |
Fixed Assets | 399 | 1 885 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 655 | 9 471 | 8 923 | 6 259 | 8 579 | ||
Net Current Assets Liabilities | 259 630 | 260 779 | 302 659 | 262 384 | 187 207 | 591 419 | 858 217 |
Other Creditors | 15 905 | 35 430 | 10 386 | 43 540 | 50 173 | 70 241 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 698 | ||||||
Other Disposals Property Plant Equipment | 775 | 15 836 | |||||
Other Taxation Social Security Payable | 70 297 | 118 202 | 50 581 | 130 467 | 118 426 | 200 319 | |
Property Plant Equipment Gross Cost | 3 373 | 13 474 | 29 997 | 30 141 | 32 249 | 39 899 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 876 | 16 523 | 144 | 2 108 | 23 486 | ||
Total Assets Less Current Liabilities | 260 029 | 262 664 | 309 990 | 276 767 | 192 811 | 592 872 | 874 439 |
Trade Creditors Trade Payables | 232 | 1 876 | 126 542 | 168 061 | 957 | 89 676 | |
Trade Debtors Trade Receivables | 225 641 | 263 289 | 304 546 | 206 839 | 386 560 | 776 648 |
Type | Category | Free download | |
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PSC05 |
Change to a person with significant control 2023-08-28 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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