Getaroundcars started in year 2014 as Private Limited Company with registration number 09023733. The Getaroundcars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canterbury at Suite 6 22- 24. Postal code: CT1 2NZ.
The firm has one director. Steven C., appointed on 2 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 22- 24 |
Office Address2 | Stour Street |
Town | Canterbury |
Post code | CT1 2NZ |
Country of origin | United Kingdom |
Registration Number | 09023733 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Steven C. This PSC has significiant influence or control over the company,.
Steven C.
Notified on | 2 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 324 | 13 016 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 116 944 | 80 033 | 58 393 | ||||||
Current Assets | 31 750 | 66 445 | 79 533 | 103 906 | 108 243 | 140 229 | 199 964 | 163 218 | 180 019 |
Debtors | 13 385 | 58 573 | |||||||
Net Assets Liabilities | 13 016 | 24 315 | 24 880 | 14 974 | 9 042 | 2 718 | 410 | 25 784 | |
Property Plant Equipment | 397 | 947 | |||||||
Total Inventories | 83 020 | 69 800 | 63 053 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 324 | 13 016 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 8 324 | 13 016 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 771 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 595 | 1 123 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 45 859 | 29 167 | 19 167 | ||||||
Bank Overdrafts | 19 994 | 16 693 | 10 000 | ||||||
Creditors | 53 429 | 55 218 | 41 518 | 67 123 | 64 369 | 151 387 | 134 038 | 107 310 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 573 | |||||||
Net Current Assets Liabilities | 8 324 | 13 016 | 24 315 | 62 388 | 42 488 | 76 562 | 48 577 | 29 180 | 72 709 |
Other Creditors | 1 872 | 1 968 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 368 | 702 | |||||||
Property Plant Equipment Gross Cost | 595 | 1 718 | |||||||
Taxation Social Security Payable | 25 535 | 18 204 | 17 387 | ||||||
Total Assets Less Current Liabilities | 8 597 | 13 016 | 24 315 | 62 388 | 42 488 | 76 562 | 48 577 | 69 751 | 73 656 |
Trade Creditors Trade Payables | 52 548 | 57 095 | 77 955 | ||||||
Trade Debtors Trade Receivables | 13 385 | 58 573 | |||||||
Accruals Deferred Income | 273 | ||||||||
Creditors Due Within One Year | 23 153 | 53 429 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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