Angel Cars (woking) Ltd in Woking, GU21 5EL

Description

Data updated on: 01-11-2023

This particular Angel Cars (woking) Ltd business has been in this business field for 9 years, as it's been established in 2015. Registered with number 09816845, Angel Cars (woking) was set up as a Private Limited Company located in 15 Walton Terrace, Woking GU21 5EL. The firm's classified under the NACE and SIC code 49320 which means Taxi operation. 2022-10-31 is the last time when account status updates were filed.

Regarding the following company, all of director's obligations have so far been met by Zafar S. who was formally appointed 9 years ago.

Zafar S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 562

Balance Sheet
Cash Bank On Hand	417	1 010		4 727	40 678	26 925	15 651
Current Assets	35 280	40 414	46 299	29 841	91 583	130 830	114 925
Debtors	34 863	39 404		25 114	50 905	103 905	99 274
Net Assets Liabilities	3 562	5 333	11 035	8 632	7 783	13 867	66 992
Property Plant Equipment	23 367	17 525		28 183	22 546	68 934	97 934
Cash Bank In Hand	417
Net Assets Liabilities Including Pension Asset Liability	3 562
Tangible Fixed Assets	23 367

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 561
Shareholder Funds	3 562

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment		5 842		6 187	11 824	30 224	30 224
Additions Other Than Through Business Combinations Property Plant Equipment						64 788	29 000
Average Number Employees During Period			5	5	14	25	25
Bank Borrowings				27 947	50 000	50 000	47 591
Creditors	31 459	35 081	30 943	21 445	56 346	135 897	98 276
Fixed Assets	23 367	17 525	14 370	28 183
Increase From Depreciation Charge For Year Property Plant Equipment		5 842			5 637	18 400
Loans From Directors					16 219	42 533	16 603
Net Current Assets Liabilities	3 821	5 333	15 356	8 396	35 237	-5 067	16 649
Property Plant Equipment Gross Cost	23 367	23 367		34 370	34 370	99 158	128 158
Taxation Social Security Payable				2 970	3 539		3 421
Total Assets Less Current Liabilities	27 188	22 858	29 726	36 579	57 783	63 867	114 583
Trade Debtors Trade Receivables				25 114	50 905	103 905	99 274
Value-added Tax Payable				18 475	36 588	93 364	78 252
Creditors Due After One Year	23 626
Creditors Due Within One Year	31 459
Tangible Fixed Assets Additions	29 209
Tangible Fixed Assets Cost Or Valuation	29 209
Tangible Fixed Assets Depreciation	5 842
Tangible Fixed Assets Depreciation Charged In Period	5 842

Company staff

Zafar S.

Role: Director

Appointed: 08 October 2015

Latest update: 16 April 2024

People with significant control

Zafar S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Angel Cars (woking) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar S.

People with significant control

Zafar S.

Accounts Documents

Company filings

Filing category

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