Founded in 2014, Litchfield Cars, classified under reg no. 08960395 is an active company. Currently registered at 22 Devonshire Road W4 2HD, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mohammad A., appointed on 26 March 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Sheikh R.. There were no ex secretaries.
| Office Address | 22 Devonshire Road |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 08960395 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 26 March 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Mohammad A. This PSC has significiant influence or control over the company,.
Mohammad A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -44 741 | -78 245 | -89 402 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 43 392 | 18 634 | 15 835 | 14 086 | 8 685 | 8 364 | 17 373 | 6 251 | 2 208 |
| Net Assets Liabilities | 89 402 | 100 694 | 131 353 | 150 886 | 175 771 | 192 203 | 226 851 | ||
| Cash Bank In Hand | 39 225 | 14 467 | |||||||
| Debtors | 4 167 | 4 167 | |||||||
| Intangible Fixed Assets | 165 000 | 150 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 741 | -78 245 | -89 402 | ||||||
| Tangible Fixed Assets | 15 045 | 12 569 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -44 841 | -78 345 | |||||||
| Shareholder Funds | -44 741 | -78 245 | -89 402 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | ||||
| Creditors | 264 664 | 22 166 | 35 516 | 306 283 | 290 347 | 347 584 | 378 861 | ||
| Fixed Assets | 180 045 | 162 569 | 159 427 | 157 386 | 157 352 | 156 231 | 154 673 | 153 504 | 152 628 |
| Net Current Assets Liabilities | -224 786 | -240 814 | -248 829 | 258 080 | 276 831 | 297 919 | 272 974 | 341 333 | 376 653 |
| Total Assets Less Current Liabilities | -44 741 | -78 245 | -89 402 | 100 694 | 130 521 | 141 688 | 168 301 | 187 829 | 224 025 |
| Creditors Due Within One Year | 268 178 | 259 448 | 264 664 | ||||||
| Intangible Fixed Assets Additions | 180 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | |||||||
| Tangible Fixed Assets Additions | 20 060 | 1 714 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 060 | 21 774 | |||||||
| Tangible Fixed Assets Depreciation | 5 015 | 9 205 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 015 | 4 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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