Founded in 2016, Cth Motor Group, classified under reg no. 10486345 is an active company. Currently registered at Building 3 North London Business Park N11 1GN, London the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Carl S., appointed on 18 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 3 North London Business Park |
| Office Address2 | Oakleigh Road South |
| Town | London |
| Post code | N11 1GN |
| Country of origin | United Kingdom |
| Registration Number | 10486345 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Carl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl S.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 161 | 139 930 | 735 | 57 749 | 63 | 65 318 |
| Current Assets | 359 311 | 525 157 | 538 735 | 578 078 | 452 315 | 522 925 |
| Debtors | 8 176 | |||||
| Net Assets Liabilities | -170 800 | -104 749 | -29 172 | 85 641 | 21 276 | -119 399 |
| Total Inventories | 355 150 | 385 227 | 538 000 | 520 329 | 452 252 | 449 431 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 451 | 1 200 | 1 201 | 1 600 | 2 000 | 1 500 |
| Amounts Owed To Group Undertakings Participating Interests | 35 082 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 24 995 | 25 276 | ||||
| Creditors | 530 111 | 404 770 | 403 907 | 342 437 | 431 039 | 642 324 |
| Finished Goods Goods For Resale | 355 150 | 385 227 | 538 000 | 520 329 | 452 252 | 449 431 |
| Loans From Directors | 334 191 | 330 615 | 272 754 | 183 078 | 272 970 | 390 697 |
| Net Current Assets Liabilities | -170 800 | 120 387 | 134 828 | 235 641 | 21 276 | -119 399 |
| Other Creditors | 19 320 | 19 320 | ||||
| Other Remaining Borrowings | 164 000 | 225 136 | 125 377 | 125 377 | 125 377 | 245 377 |
| Other Taxation Social Security Payable | 1 399 | 7 256 | 1 025 | 2 887 | 916 | |
| Recoverable Value-added Tax | 8 176 | |||||
| Taxation Social Security Payable | 26 192 | |||||
| Total Assets Less Current Liabilities | -170 800 | 120 387 | 134 828 | 235 641 | 21 276 | -119 399 |
| Trade Creditors Trade Payables | 4 750 | 11 297 | 3 550 | 4 500 | 4 500 | 4 750 |
| Accrued Liabilities | 6 450 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 50 818 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, April 2024 |
accounts | Free Download (8 pages) |
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