Founded in 2014, Central Vehicle Solutions, classified under reg no. 09119432 is an active company. Currently registered at Unit 9 Neptune Works B9 4EG, Birmingham the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Mohammed F., Hena K.. Of them, Hena K. has been with the company the longest, being appointed on 7 July 2014 and Mohammed F. has been with the company for the least time - from 15 October 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Neptune Works |
Office Address2 | Upper Trinity Street |
Town | Birmingham |
Post code | B9 4EG |
Country of origin | United Kingdom |
Registration Number | 09119432 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Hena K. The abovementioned PSC and has 75,01-100% shares.
Hena K.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 30 981 | 14 123 | |||||||
Current Assets | 14 518 | 30 981 | 14 123 | 48 384 | 70 724 | 133 545 | 56 253 | 66 312 | 46 311 |
Net Assets Liabilities | -13 515 | -56 598 | -50 743 | 116 | 70 284 | 96 475 | 222 695 | 355 305 | |
Property Plant Equipment | 114 535 | 71 922 | |||||||
Cash Bank In Hand | 5 233 | 30 981 | |||||||
Debtors | 9 285 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 848 | -13 515 | |||||||
Tangible Fixed Assets | 53 813 | 114 535 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 948 | -13 615 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 15 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 093 | 106 764 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 058 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Creditors | 159 031 | 142 644 | 111 573 | 120 346 | 149 047 | 176 133 | 170 814 | 236 823 | |
Fixed Assets | 71 922 | 234 042 | 522 845 | 482 408 | 358 624 | 618 308 | 1 134 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 671 | ||||||||
Net Current Assets Liabilities | -70 661 | -128 050 | -128 521 | -63 189 | -49 622 | -15 502 | -119 880 | -104 503 | -190 512 |
Other Creditors | 149 296 | 135 846 | |||||||
Other Taxation Social Security Payable | 9 735 | 6 096 | |||||||
Property Plant Equipment Gross Cost | 176 628 | 178 686 | |||||||
Total Assets Less Current Liabilities | -56 598 | 170 853 | 473 223 | 466 906 | 238 744 | 536 072 | 943 488 | ||
Trade Creditors Trade Payables | 702 | ||||||||
Capital Employed | -16 848 | -13 515 | |||||||
Creditors Due Within One Year | 85 179 | 159 031 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 104 878 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 750 | 176 628 | |||||||
Tangible Fixed Assets Depreciation | 17 937 | 62 093 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 156 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 11th Mar 2024. New Address: 70 Glover Street Birmingham West Midlands B9 4EN. Previous address: Unit 9 Neptune Works Upper Trinity Street Birmingham B9 4EG England filed on: 11th, March 2024 |
address | Free Download (1 page) |
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