786 Motor Solutions Ltd in London, NW3 6HN

Description

Data updated on: 01-11-2023

2014 signifies the start of 786 Motor Solutions Ltd, the firm which is located at First Floor 459 Finchley Road, Hampstead in London. This means it's been ten years 786 Motor Solutions has prospered on the market, as it was founded on 2014-04-15. The firm reg. no. is 08997790 and its zip code is NW3 6HN. This company's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. 786 Motor Solutions Limited filed its account information for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2023-06-29.

Presently, this company is led by one director: Sehrish A., who was selected to lead the company on 2014-04-15.

Sehrish A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	391	34 550	86 235

Balance Sheet
Cash Bank On Hand						1 382	1 550	2 940
Current Assets	21 188	250 954	963 358	1 011 903	527 696	506 370	476 615	704 541
Debtors					-488 521	19 418
Net Assets Liabilities			86 235	131 737	168 960	185 541	230 930	246 191
Property Plant Equipment					6 592	4 944	3 708	3 041
Total Inventories					1 016 217	485 570	475 065	701 601
Cash Bank In Hand	11	1 054	23 218
Net Assets Liabilities Including Pension Asset Liability	391	34 550	86 235
Stocks Inventory	21 177	249 900	940 140
Tangible Fixed Assets		5 625	11 719

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	390	34 549	86 234
Shareholder Funds	391	34 550	86 235

Other Financial Data
Version Production Software						2 022	2 022	2 023
Accrued Liabilities						6 000	12 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					10 908	12 556	13 792	14 459
Average Number Employees During Period				4	3	4	5	5
Bank Borrowings								217 651
Bank Borrowings Overdrafts					22 251		50 000	10 993
Creditors			888 841	888 955	365 328	319 773	199 393	243 740
Dividend Declared Payable							38 000
Fixed Assets		5 625	11 719	8 789	6 592	4 944	3 708
Increase From Depreciation Charge For Year Property Plant Equipment						1 648		667
Loans From Directors						50	-8 940	17 103
Net Current Assets Liabilities	391	28 925	74 516	122 948	162 368	180 597	277 222	460 801
Other Creditors					283 644	259 880	86 613	93 978
Prepayments Accrued Income					-488 521	19 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-488 521	19 418
Property Plant Equipment Gross Cost					17 500	17 500	17 500	17 500
Taxation Social Security Payable					19 549	18 166	47 780	53 418
Total Assets Less Current Liabilities	391	34 550	86 235	131 737	168 960	191 541	230 930	463 842
Value-added Tax Payable					39 884	41 677	23 940	65 248
Creditors Due Within One Year	20 797	222 029	888 842
Tangible Fixed Assets Additions		7 500	10 000
Tangible Fixed Assets Cost Or Valuation		7 500	17 500
Tangible Fixed Assets Depreciation		1 875	5 781
Tangible Fixed Assets Depreciation Charged In Period		1 875	3 906

Company staff

Sehrish A.

Role: Director

Appointed: 15 April 2014

Latest update: 14 January 2024

People with significant control

Sehrish A.

Notified on 1 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

786 Motor Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sehrish A.

People with significant control

Sehrish A.

Accounts Documents

Company filings

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