German Technik Limited RICKMANSWORTH


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.

German Technik Limited Address / Contact

Office Address Unit 15A, Old Quarry
Office Address2 Springwell Lane
Town Rickmansworth
Post code WD3 8UX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mindaugas L.

Position: Director

Appointed: 24 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth4636 734       
Balance Sheet
Cash Bank On Hand    1 19215 086   
Current Assets463146 86642 797169 961199 783210 502298 988245 813139 952
Net Assets Liabilities  29 13054 40361 06767 93897 306110 940107 457
Total Inventories    199 039225 588   
Cash Bank In Hand1008 730       
Debtors36338 545       
Net Assets Liabilities Including Pension Asset Liability4636 734       
Stocks Inventory90 50099 591       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3636 634       
Shareholder Funds4636 734       
Other
Version Production Software     1111
Average Number Employees During Period   111111
Creditors  13 66727 19810 94413 34317 45418 0798 875
Fixed Assets        835
Net Current Assets Liabilities120 463126 73429 130142 763188 839197 159281 534227 734131 077
Provisions For Liabilities Balance Sheet Subtotal      6989989
Total Assets Less Current Liabilities463126 73429 130142 763188 839197 159281 534227 734131 912
Creditors Due After One Year120 000120 000       
Creditors Due Within One Year13 31020 132       
Number Shares Allotted1001       
Number Shares Allotted Increase Decrease During Period100        
Other Creditors After One Year120 000120 000       
Par Value Share1        
Share Capital Allotted Called Up Paid100100       
Value Shares Allotted 100       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Micro company accounts made up to 2023-09-30
filed on: 8th, February 2024
Free Download (5 pages)

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