Adt Cars Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Registered with number 10432692 8 years ago, Adt Cars Limited is categorised as a Private Limited Company. The firm's active registration address is Regency House, 33 Wood Street Barnet. The company's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-10-31 is the last time when account status updates were filed.

Rakesh S. and Dipti S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Rakesh S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 793		4 913
Current Assets	61 881	38 084	56 826	122 560	126 735	162 101
Debtors	2 851	2 284	2 613	2 085	2 085	2 085
Total Inventories	36 237	35 800	49 300	120 475	124 650	160 016
Net Assets Liabilities			7 141	10 542	24 206	44 448

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 300	1 300	1 300	1 300
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts		2 104		50 000	50 000	22 862
Corporation Tax Payable			1 688	2 539	4 013	8 974
Creditors	71 449	47 553	46 699	92 299	92 299	84 122
Net Current Assets Liabilities	-9 568	-9 469	53 840	102 841	116 505	128 570
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	2 410	2 070	2 085	2 085	2 085	2 085
Recoverable Value-added Tax	441	214	528
Total Assets Less Current Liabilities	-9 568	-9 469	53 840	102 841	116 505	128 570
Trade Creditors Trade Payables			-2	-1	-1	-1

Company staff

Rakesh S.

Role: Director

Appointed: 18 October 2016

Latest update: 26 March 2024

Dipti S.

Role: Director

Appointed: 18 October 2016

Latest update: 26 March 2024

People with significant control

Rakesh S.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Adt Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh S.

Dipti S.

People with significant control

Rakesh S.

Accounts Documents

Company filings

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