Automotive Capital Investments Uk Ltd in St Albans, AL3 6PA

Description

Data updated on: 09-01-2020

The enterprise called Automotive Capital Investments Uk was registered on 2015-09-04 as a private limited company. The enterprise office was located in St Albans on 6b Parkway, Porters Wood. This place postal code is AL3 6PA. The company reg. no. for Automotive Capital Investments Uk Ltd was 09762592. Automotive Capital Investments Uk Ltd had been in business for 4 years until 2019-11-19. 7 years from now the company switched its registered name from Ethan Automotives to Automotive Capital Investments Uk Ltd.

The directors were: Ashley F. appointed on 2015-09-04 and Matthew N. appointed on 2015-09-04.

Ashley F. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Automotive Capital Investments Uk Ltd 2017-02-06
Ethan Automotives Limited 2015-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-03-31
Currency
Net Worth	-24 040

Balance Sheet
Cash Bank In Hand	200
Cash Bank On Hand	200	290	425	200
Current Assets	9 700	9 825	9 975	200
Debtors	9 500	9 535	9 550
Net Assets Liabilities	-24 040	-24 733	-24 983	-25 678
Net Assets Liabilities Including Pension Asset Liability	-24 040

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-24 240
Shareholder Funds	-24 040

Other Financial Data
Accrued Liabilities		250	250
Amounts Owed To Group Undertakings	22 045	22 668	23 308
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	55
Bank Overdrafts	55
Creditors	22 045	22 668	23 308	25 878
Creditors Due After One Year	22 045
Creditors Due Within One Year	11 695
Loans From Directors				25 878
Net Current Assets Liabilities	-1 995	-2 065	-1 675	-25 678
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1	1	1	1
Prepayments	9 500	9 500	9 500
Profit Loss		-693	-250	-695
Recoverable Value-added Tax		35	50
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 995	-2 065	-1 675	-25 678
Trade Creditors Trade Payables	11 640	11 640	11 400

Company staff

Ashley F.

Role: Director

Appointed: 04 September 2015

Latest update: 23 January 2024

Matthew N.

Role: Director

Appointed: 04 September 2015

Latest update: 23 January 2024

People with significant control

Ashley F.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019

Automotive Capital Investments Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley F.

Matthew N.

People with significant control

Ashley F.

Accounts Documents

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