Founded in 2013, New Ireland, classified under reg no. 08418453 is an active company. Currently registered at 4 Station Avenue CV4 9HS, Coventry the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Andrew M., appointed on 25 February 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Richard O.. There were no ex secretaries.
| Office Address | 4 Station Avenue |
| Office Address2 | Tile Hill |
| Town | Coventry |
| Post code | CV4 9HS |
| Country of origin | United Kingdom |
| Registration Number | 08418453 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 25 February 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Andrew M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | 154 967 | 368 154 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 251 676 | 8 897 | 22 508 | 5 392 | 3 152 | |||||
| Current Assets | 1 567 | 260 930 | 469 252 | 484 126 | 421 600 | 159 893 | 106 571 | 136 231 | 709 384 | |
| Debtors | 165 474 | 148 833 | 84 063 | 130 839 | 706 232 | |||||
| Net Assets Liabilities | 286 184 | 147 397 | 212 191 | -94 593 | -21 003 | 148 889 | 553 571 | |||
| Other Debtors | 84 063 | 114 839 | 706 232 | |||||||
| Property Plant Equipment | 499 | 374 | 446 500 | 446 250 | 721 852 | |||||
| Cash Bank In Hand | 100 | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 154 967 | 368 154 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | 100 | 154 967 | 368 154 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 374 | 8 247 | ||||||
| Amounts Owed To Group Undertakings | 561 622 | 417 083 | 825 926 | |||||||
| Creditors | 251 979 | 222 116 | 172 191 | 231 560 | 561 622 | 417 083 | 825 926 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 124 | 8 247 | |||||||
| Net Current Assets Liabilities | -2 881 | 154 967 | 368 154 | 262 010 | 269 409 | 136 593 | 94 119 | 119 722 | 657 645 | |
| Other Creditors | 8 462 | 4 415 | 4 415 | |||||||
| Other Taxation Social Security Payable | 11 331 | 30 585 | ||||||||
| Property Plant Equipment Gross Cost | 624 | 624 | 446 874 | 446 250 | 730 099 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 446 250 | 60 099 | ||||||||
| Total Assets Less Current Liabilities | -2 881 | 154 967 | 368 154 | 494 123 | 269 908 | 136 967 | 540 619 | 565 972 | 1 379 497 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 223 750 | |||||||||
| Trade Creditors Trade Payables | 3 990 | 763 | 16 739 | |||||||
| Trade Debtors Trade Receivables | 16 000 | |||||||||
| Current Asset Investments | 23 024 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | |||||||||
| Disposals Property Plant Equipment | 624 | |||||||||
| Fixed Assets | 232 113 | 499 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | |||||||||
| Creditors Due Within One Year | 4 448 | 105 963 | 101 098 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 084184530001, created on 1st March 2024 filed on: 4th, March 2024 |
mortgage | Free Download (40 pages) |
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