Pronto Car Cosmetix Ltd is a private limited company located at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Ian S., appointed on 08 September 2017. Director Peter P., appointed on 08 September 2017.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 10952963 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Ian S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 8 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter P.
Notified on | 8 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 82 682 | 121 555 | 138 024 | 103 414 | 92 719 |
Current Assets | 207 295 | 175 766 | 207 991 | 177 267 | 169 369 |
Debtors | 124 613 | 54 211 | 69 967 | 73 853 | 76 650 |
Net Assets Liabilities | 76 451 | 131 154 | 179 352 | 244 284 | 246 707 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 1 428 | 32 566 | 33 122 | 35 105 | 36 530 |
Other | |||||
Accrued Liabilities | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 3 292 | 12 444 | 21 789 | 30 968 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 550 | 34 308 | 9 708 | 2 328 | 15 604 |
Amounts Owed To Related Parties | 86 499 | 23 505 | |||
Average Number Employees During Period | 5 | 8 | 10 | 8 | 9 |
Balances Amounts Owed By Related Parties | 39 333 | 49 088 | 44 110 | ||
Balances Amounts Owed To Related Parties | 20 983 | 22 476 | 25 135 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 750 | 500 | |||
Creditors | 132 001 | 70 991 | 55 468 | 63 223 | 52 491 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -62 994 | -23 505 | |||
Disposals Property Plant Equipment | -5 000 | ||||
Fixed Assets | 33 122 | 135 105 | 136 530 | ||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 9 500 | -4 750 | |||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 4 750 | ||||
Income From Related Parties | 38 204 | 324 069 | 348 364 | 402 175 | 8 001 |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 3 170 | 9 152 | 9 845 | 9 179 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 86 499 | ||||
Investments Fixed Assets | 100 000 | 100 000 | |||
Investments In Associates | 100 000 | 100 000 | |||
Investments In Group Undertakings Participating Interests | 100 000 | ||||
Loans Owed To Related Parties | 86 499 | 23 505 | |||
Net Current Assets Liabilities | 75 294 | 104 775 | 152 523 | 114 044 | 116 878 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Comprehensive Income Expense Net Tax | 9 500 | -4 750 | |||
Other Creditors | 11 | -1 | |||
Other Payables Accrued Expenses | 2 500 | 2 400 | 1 500 | 1 500 | |
Ownership Interest In Associate Percent | 30 | 30 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Payments To Related Parties | 30 243 | 40 341 | 50 303 | 343 | |
Prepayments | 3 150 | 284 | 2 625 | ||
Property Plant Equipment Gross Cost | 1 550 | 35 858 | 45 566 | 56 894 | 67 498 |
Provisions For Liabilities Balance Sheet Subtotal | 271 | 6 187 | 6 293 | 4 865 | 6 701 |
Taxation Social Security Payable | 13 228 | 10 904 | 11 045 | 13 618 | 8 028 |
Total Assets Less Current Liabilities | 76 722 | 137 341 | 185 645 | 249 149 | 253 408 |
Total Increase Decrease From Revaluations Property Plant Equipment | 9 000 | ||||
Trade Creditors Trade Payables | 12 108 | 26 998 | 31 722 | 33 780 | 42 964 |
Trade Debtors Trade Receivables | 121 363 | 53 827 | 67 242 | 73 753 | 76 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 9, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy