Founded in 2014, German Technik, classified under reg no. 09233484 is an active company. Currently registered at Unit 15A, Old Quarry WD3 8UX, Rickmansworth the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Mindaugas L., appointed on 24 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15A, Old Quarry |
Office Address2 | Springwell Lane |
Town | Rickmansworth |
Post code | WD3 8UX |
Country of origin | United Kingdom |
Registration Number | 09233484 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Mindaugas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mindaugas L.
Notified on | 9 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 463 | 6 734 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 192 | 15 086 | |||||||
Current Assets | 463 | 146 866 | 42 797 | 169 961 | 199 783 | 210 502 | 298 988 | 245 813 | 139 952 |
Net Assets Liabilities | 29 130 | 54 403 | 61 067 | 67 938 | 97 306 | 110 940 | 107 457 | ||
Total Inventories | 199 039 | 225 588 | |||||||
Cash Bank In Hand | 100 | 8 730 | |||||||
Debtors | 363 | 38 545 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 463 | 6 734 | |||||||
Stocks Inventory | 90 500 | 99 591 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 363 | 6 634 | |||||||
Shareholder Funds | 463 | 6 734 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 667 | 27 198 | 10 944 | 13 343 | 17 454 | 18 079 | 8 875 | ||
Fixed Assets | 835 | ||||||||
Net Current Assets Liabilities | 120 463 | 126 734 | 29 130 | 142 763 | 188 839 | 197 159 | 281 534 | 227 734 | 131 077 |
Provisions For Liabilities Balance Sheet Subtotal | 69 | 899 | 89 | ||||||
Total Assets Less Current Liabilities | 463 | 126 734 | 29 130 | 142 763 | 188 839 | 197 159 | 281 534 | 227 734 | 131 912 |
Creditors Due After One Year | 120 000 | 120 000 | |||||||
Creditors Due Within One Year | 13 310 | 20 132 | |||||||
Number Shares Allotted | 100 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Other Creditors After One Year | 120 000 | 120 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted | 100 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
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