Car-tech Ltd in Calleva Park ALDERMASTON - RG7 8AP

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Car-tech Ltd ALDERMASTON

Car-tech started in year 2003 as Private Limited Company with registration number 04680619. The Car-tech company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Aldermaston at 1 Andromeda House. Postal code: RG7 8AP. Since Sun, 8th Jun 2003 Car-tech Ltd is no longer carrying the name Roseglen Trading.

There is a single director in the firm at the moment - Kevin J., appointed on 27 February 2003. In addition, a secretary was appointed - Susan J., appointed on 13 August 2004. Currenlty, the firm lists one former director, whose name is Dean S. and who left the the firm on 13 August 2004. In addition, there is one former secretary - Kevin J. who worked with the the firm until 13 August 2004.

Car-tech Ltd Address / Contact

Office Address	1 Andromeda House
Office Address2	Calleva Park
Town	Aldermaston
Post code	RG7 8AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04680619
Date of Incorporation	Thu, 27th Feb 2003
Industry	Maintenance and repair of motor vehicles
End of financial Year	29th March
Company age	21 years old
Account next due date	Fri, 29th Dec 2023 (119 days after)
Account last made up date	Tue, 29th Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Susan J.

Position: Secretary

Appointed: 13 August 2004

Kevin J.

Position: Director

Appointed: 27 February 2003

Rapid Nominees Limited

Position: Corporate Director

Appointed: 27 February 2003

Resigned: 27 February 2003

Rapid Company Services Limited

Position: Corporate Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Kevin J.

Position: Secretary

Appointed: 27 February 2003

Resigned: 13 August 2004

Dean S.

Position: Director

Appointed: 27 February 2003

Resigned: 13 August 2004

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Kevin J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Susan J. This PSC owns 25-50% shares.

Kevin J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Susan J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Roseglen Trading	June 8, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-29	2022-03-29	2023-03-31
Net Worth	6 205	8 140	-235	402

Balance Sheet
Cash Bank On Hand				33 150	10 105	20 694	13 758	7 683	35 827	24 022	21 293
Current Assets	40 766	50 197	42 621	36 751	16 403	22 637	25 753	16 226	37 112	27 743	28 235
Debtors	1 021	1 263	860	3 301	5 998	1 643	11 695	7 968	440	2 461	4 822
Net Assets Liabilities										187	194
Other Debtors				440	440	440	9 690	440	440	440	440
Property Plant Equipment				2 463	1 573	1 234	968	762	599	472	317
Total Inventories				300	300	300	300	575	845	1 260	2 120
Cash Bank In Hand	39 445	48 634	41 461	33 150
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	4 287	3 397	2 670	2 463

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 105	8 040	-335	302
Shareholder Funds	6 205	8 140	-235	402

Other
Version Production Software											1
Accrued Liabilities Deferred Income										4 185	1 490
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment				17 646	18 536	18 875	19 141	19 347	19 510	19 637	19 292
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts										833
Corporation Tax Payable				13 815	15 086	12 317	12 419	14 681	12 646	10 672	14 803
Creditors				49 312	26 241	27 966	30 815	25 204	42 392	29 528	28 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment											427
Disposals Property Plant Equipment											500
Fixed Assets	19 287	16 897	14 670	12 963	10 573	8 734	6 968	5 262	3 599	1 972	317
Increase From Amortisation Charge For Year Intangible Assets					1 500		1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					890		266	206	163	127	82
Intangible Assets				10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 082	-8 757	-14 905	-12 561	-9 838	-5 329	-5 062	-8 978	-5 280	-1 785	123
Other Taxation Social Security Payable							197			265	65
Property Plant Equipment Gross Cost				20 109		20 109	20 109	20 109	20 109	20 109	19 609
Total Assets Less Current Liabilities	6 205	8 140	-235	402	735	3 405	1 906	-3 716	-1 681	187	194
Trade Creditors Trade Payables				8 257	3 253	6 770	12 623	3 565	10 949	8 848	8 129
Trade Debtors Trade Receivables				2 861	2 573	1 203	2 005	2 570		2 021	4 317
Value-added Tax Payable										4 722	3 936
Creditors Due Within One Year	53 848	58 954	57 526	49 312
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			196	765
Tangible Fixed Assets Cost Or Valuation	19 148	19 148	19 344	20 109
Tangible Fixed Assets Depreciation	14 861	15 751	16 674	17 646
Tangible Fixed Assets Depreciation Charged In Period		890	923	972
Bank Borrowings Overdrafts									10 833	833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)
AA01	Extension of accounting period to Fri, 31st Mar 2023 from Wed, 29th Mar 2023 filed on: 18th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 29th Mar 2022 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 29th Mar 2021 filed on: 16th, February 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Mon, 29th Mar 2021 filed on: 30th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 30th Mar 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from Tue, 31st Mar 2020 to Mon, 30th Mar 2020 filed on: 31st, March 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 30th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Feb 2016 filed on: 9th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Feb 2015 filed on: 14th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 14th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 19th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Feb 2014 filed on: 10th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 3rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Feb 2013 filed on: 11th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 22nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Feb 2012 filed on: 12th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Feb 2011 filed on: 3rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 13th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Feb 2010 filed on: 14th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 20th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 17th Apr 2009 with complete member list filed on: 17th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 28th, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 29th May 2008 with complete member list filed on: 29th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 4th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 4th, February 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 3rd Apr 2007 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 3rd Apr 2007 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, December 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 7th Apr 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 7th Apr 2006 with complete member list filed on: 7th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 24th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 24th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 27th Apr 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 27th Apr 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 27th Apr 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 24th Mar 2004 with complete member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 24th Mar 2004 with complete member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 26th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 26th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thu, 27th Feb 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thu, 27th Feb 2003. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 23rd, June 2003	resolution	Free Download (11 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 23rd, June 2003	resolution	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (14 pages)

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