Auto Integrate Ltd in Portsmouth, PO1 3BF

Description

Data updated on: 01-11-2023

This particular Auto Integrate Ltd business has been operating on the market for at least 11 years, as it's been founded in 2013. Registered with number 08478923, Auto Integrate is categorised as a Private Limited Company with office in 24 The Vulcan, Portsmouth PO1 3BF. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Auto Integrate Limited reported its account information for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was filed on April 8, 2023.

This company has one managing director this particular moment running this business, specifically Terry B. who has been executing the director's obligations for 11 years.

The companies with significant control over this firm are as follows: Auto Integrate Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Gunwharf Quays, PO1 3BF, Hampshire and was registered as a PSC under the reg no 12340942.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 019	-90 679	-180 954

Balance Sheet
Cash Bank On Hand			3 936	107 182	684 731	69 544	47 867	71 092	907 435	4 641 006
Current Assets	9 995	30 000	12 936	342 596	863 854	826 400	1 455 083	2 442 475	2 705 585	8 150 109
Debtors			9 000	235 414	179 123	756 856	1 407 216	2 371 383	1 798 150	3 509 103
Net Assets Liabilities			-180 954	25 021	-42 484	70 635	1 032 638	2 049 952	1 805 478	5 254 672
Other Debtors					101 115	609 169	1 042 154	55 547	360 475	1 761 450
Property Plant Equipment			4 470	22 936	26 897	32 411	164 406	186 821	291 281	191 986
Cash Bank In Hand	9 995	30 000	3 936
Net Assets Liabilities Including Pension Asset Liability	-10 019	-90 679	-180 954
Tangible Fixed Assets	3 457	5 451	4 470

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 020	-80 661	-90 276
Shareholder Funds	-10 019	-90 679	-180 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			981	6 016	11 920	19 034	25 413	38 540	91 127	133 342
Amounts Owed By Related Parties								1 977 793	1 005 639	1 040 496
Amounts Owed To Group Undertakings									187 217	619 589
Average Number Employees During Period				14	18	20	25	26	23	21
Corporation Tax Payable								27 969
Creditors			199 186	335 924	933 233	788 176	575 358	568 211	1 138 418	3 049 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases						54 877	55 547	85 936	184 512	102 314
Increase From Depreciation Charge For Year Property Plant Equipment				5 035	5 904	7 114	13 277	13 127	61 279	88 964
Net Current Assets Liabilities	9 395	29 400	12 336	6 672	-69 381	38 224	879 725	1 874 264	1 567 167	5 100 151
Other Creditors					758 120	631 480	356 799	173 116	65 248	654 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 898		8 692	46 749
Other Disposals Property Plant Equipment							15 376		19 245	77 228
Other Taxation Social Security Payable					153 474	156 696	162 275	319 754	875 306	1 765 846
Property Plant Equipment Gross Cost			5 451	28 952	38 817	51 445	189 819	225 361	382 408	325 328
Provisions For Liabilities Balance Sheet Subtotal				4 587		-182 844	11 493	11 133	52 970	37 465
Total Additions Including From Business Combinations Property Plant Equipment				23 501	9 865	12 628	153 750	35 542	176 292	20 148
Total Assets Less Current Liabilities	12 852	34 851	16 806	-95 963	-42 484	70 635	1 044 131	2 061 085	1 858 448	5 292 137
Trade Creditors Trade Payables					21 639		56 284	47 372	10 647	10 023
Trade Debtors Trade Receivables					64 558	147 687	365 062	338 043	432 036	707 157
Amounts Owed By Group Undertakings					13 450
Creditors Due After One Year	22 871	125 530	197 760
Creditors Due Within One Year	600	600	600
Fixed Assets	3 457	5 451	4 470
Other Aggregate Reserves		-10 019	-90 679
Tangible Fixed Assets Additions	4 217	3 190
Tangible Fixed Assets Cost Or Valuation	4 217	6 647	5 451
Tangible Fixed Assets Depreciation	760	1 196	981
Tangible Fixed Assets Depreciation Charged In Period	760	1 196	981

Company staff

Terry B.

Role: Director

Appointed: 08 April 2013

Latest update: 7 February 2024

People with significant control

Auto Integrate Group Limited

Address: 24 The Vulcan Gunwharf Quays, Portsmouth, Hampshire, PO1 3BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Auto Integrate Group Limited

Registration number 12340942

Notified on 24 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terry B.

Notified on 8 April 2017

Ceased on 24 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Auto Integrate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

People with significant control

Auto Integrate Group Limited

Terry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies