Founded in 2014, Black Trace Garage, classified under reg no. 09128650 is an active company. Currently registered at Unit 2 New Quarry Budgens Workshop GL7 1YD, Cirencester the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Grzegorz M., appointed on 14 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 New Quarry Budgens Workshop |
Office Address2 | Chesterton Lane |
Town | Cirencester |
Post code | GL7 1YD |
Country of origin | United Kingdom |
Registration Number | 09128650 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Grzegorz M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Grzegorz M.
Notified on | 14 July 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -13 548 | |||||||
Balance Sheet | ||||||||
Current Assets | 7 167 | 15 333 | 27 055 | 26 716 | 49 194 | 45 957 | 45 800 | 24 700 |
Net Assets Liabilities | -13 548 | -13 618 | -11 660 | -10 636 | -28 344 | -25 620 | -42 626 | -89 909 |
Cash Bank In Hand | 480 | |||||||
Debtors | 3 412 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 548 | |||||||
Stocks Inventory | 3 275 | |||||||
Tangible Fixed Assets | 4 141 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 648 | |||||||
Shareholder Funds | -13 548 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 500 | 500 | 500 | 500 | 550 |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 24 456 | 31 730 | 40 344 | 37 881 | 80 495 | 73 714 | 89 772 | 115 114 |
Fixed Assets | 4 141 | 3 179 | 2 029 | 1 029 | 3 457 | 2 637 | 1 846 | 1 055 |
Net Current Assets Liabilities | -17 689 | -16 397 | -13 289 | -11 165 | -31 301 | -27 757 | -43 972 | -90 414 |
Total Assets Less Current Liabilities | -13 548 | -13 218 | -11 260 | -10 136 | -27 844 | -25 120 | -42 126 | -89 359 |
Creditors Due Within One Year | 24 856 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 250 | |||||||
Tangible Fixed Assets Depreciation | 1 109 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 14, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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