Car-ching Limited MORPETH


Car-ching started in year 2014 as Private Limited Company with registration number 08951603. The Car-ching company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morpeth at 33 Station Road. Postal code: NE61 6DX.

The company has one director. Thomas M., appointed on 21 March 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Scott S.. There were no ex secretaries.

Car-ching Limited Address / Contact

Office Address 33 Station Road
Office Address2 Stannington
Town Morpeth
Post code NE61 6DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951603
Date of Incorporation Fri, 21st Mar 2014
Industry Sale of used cars and light motor vehicles
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Thomas M.

Position: Director

Appointed: 21 March 2014

Scott S.

Position: Director

Appointed: 21 March 2014

Resigned: 17 November 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Overdrive (North East) Limited from Morpeth, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Overdrive (North East) Limited

33 Station Road, Stannington, Morpeth, Northumberland, NE61 6DX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Engalnd
Registration number 06041646
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand96 297189 92313 356  46 04450 25490 895
Current Assets  413 420380 436272 360449 670660 185560 865
Debtors93 15563 07089 424130 064173 649313 322392 526260 712
Net Assets Liabilities  49 93965 03781 194159 922281 052325 634
Other Debtors1 2796 6189 24783 212133 382251 11996 790205 508
Property Plant Equipment19 97715 51011 6308 8656 6494 98767 07750 310
Total Inventories91 860137 535310 640250 37298 71190 304217 405 
Other
Accumulated Depreciation Impairment Property Plant Equipment9 10114 16218 04220 95323 16924 83130 17246 939
Additions Other Than Through Business Combinations Property Plant Equipment 594 146  67 431 
Amounts Owed To Group Undertakings238 660301 815139 618112 453146 694129 569109 56979 569
Average Number Employees During Period   22325
Bank Borrowings Overdrafts  94 05176 35719 47548 65540 85135 978
Corporation Tax Payable1237 2476 6914 21985818 83916 46722 409
Creditors281 037377 923373 135322 758196 55248 65540 85135 978
Current Tax For Period1237 2476 6914 219858   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 995-893-1 125-470-244   
Fixed Assets  11 6318 8666 649   
Increase Decrease In Current Tax From Adjustment For Prior Periods  -1 488     
Increase From Depreciation Charge For Year Property Plant Equipment 5 061 2 9112 2161 6625 34116 767
Investments Fixed Assets1111    
Net Current Assets Liabilities  40 28557 67875 808204 538271 595323 880
Number Shares Issued Fully Paid   200    
Other Creditors10 90611 0027 99792 5581 72527 88281 61567 310
Other Taxation Social Security Payable14 64621 2809 9643 3887 83017 75325 85917 524
Percentage Class Share Held In Subsidiary   100    
Prepayments Accrued Income   4 7107 3112 2532 2283 449
Property Plant Equipment Gross Cost29 07829 67229 67229 81829 81829 81897 249 
Provisions For Liabilities Balance Sheet Subtotal  1 9771 5071 26394816 76912 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 1186 3544 0783 749614   
Total Assets Less Current Liabilities  51 91666 54482 457209 525338 672374 190
Total Current Tax Expense Credit  5 2034 219    
Trade Creditors Trade Payables16 70236 579114 81433 78319 97049 74464 77444 565
Trade Debtors Trade Receivables91 87656 45280 17746 85232 95659 950293 50851 755

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 25th, October 2023
Free Download (11 pages)

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