Uk Fleet Contracts started in year 2013 as Private Limited Company with registration number 08534642. The Uk Fleet Contracts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Witham at Lakeside Witham Road. Postal code: CM8 3EU.
The firm has one director. Simon M., appointed on 30 September 2016. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - John W.. There were no ex secretaries.
Office Address | Lakeside Witham Road |
Office Address2 | Little Braxted |
Town | Witham |
Post code | CM8 3EU |
Country of origin | United Kingdom |
Registration Number | 08534642 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Simon M. This PSC and has 75,01-100% shares.
Simon M.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 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 | 20 | -8 975 | -137 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 091 | 500 | 728 | 38 | 2 482 | 616 | ||||
Current Assets | 152 938 | 1 368 353 | 3 511 059 | 7 161 332 | 9 729 038 | 9 245 | 11 581 030 | 11 807 542 | 11 568 252 | 11 567 777 |
Debtors | 151 247 | 1 368 060 | 3 502 968 | 7 160 832 | 9 728 310 | 9 207 | 11 578 548 | 11 806 926 | ||
Net Assets Liabilities | -139 | -5 860 | -56 | -15 289 | -16 892 | -21 177 | 21 406 | 21 371 | ||
Other Debtors | 3 467 968 | 7 137 132 | 9 720 839 | |||||||
Cash Bank In Hand | 1 691 | 293 | 8 091 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | -8 975 | -137 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -80 | -9 075 | -237 | |||||||
Shareholder Funds | 20 | -8 975 | -137 | |||||||
Other | ||||||||||
Creditors | 2 303 | 3 381 | 9 729 094 | 24 534 | 11 597 922 | 11 828 719 | 11 589 658 | 11 589 148 | ||
Net Current Assets Liabilities | 20 | -8 975 | -137 | 7 157 951 | -56 | -15 289 | -16 892 | -21 177 | 21 406 | 21 371 |
Other Creditors | 3 508 895 | 7 163 811 | 9 720 568 | |||||||
Taxation Social Security Payable | 2 168 | 3 231 | 8 376 | |||||||
Total Assets Less Current Liabilities | 20 | -8 975 | -137 | 7 157 951 | -56 | -15 289 | -16 892 | -21 177 | 21 406 | 21 371 |
Trade Creditors Trade Payables | 135 | 150 | 150 | |||||||
Trade Debtors Trade Receivables | 35 000 | 23 700 | 7 471 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors Due Within One Year | 152 918 | 1 377 328 | 3 511 196 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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