Auto99 Ltd in Walton-on-thames, KT12 3PU

Description

Data updated on: 01-11-2023

Auto99 Ltd could be reached at 16 Lyon Road, in Walton-on-thames. The company's area code is KT12 3PU. Auto99 has existed on the British market for the last 12 years. The company's registration number is 08001906. This business's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Auto99 Limited filed its latest accounts for the period up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2023/03/22.

Our data related to this particular enterprise's executives shows us that there are two directors: Mumtaz C. and Smeenah C. who joined the company's Management Board on 2012-03-22. What is more, the managing director's responsibilities are backed by a secretary - Smeenah C., who was selected by the company in March 2012.

Mumtaz C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 254	-5 933	-27 678	-9 522	8 866

Balance Sheet
Cash Bank On Hand								3
Current Assets	36 610	26 209	52 848	75 659	474 177	346 720	365 939	276 690	311 330	489 176	137 828
Debtors			720					497
Net Assets Liabilities						117 187	147 801	-163 449	-77 389	-75 845	-70 974
Property Plant Equipment								952	680
Total Inventories								276 190	311 330
Cash Bank In Hand	1 610	1 209	7 128	659
Net Assets Liabilities Including Pension Asset Liability	-19 254	-5 933	-27 678	-9 522	8 866
Stocks Inventory	35 000	25 000	45 000	75 000
Tangible Fixed Assets	600	400	412	641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 354	-6 033	-27 778	-9 622
Shareholder Funds	-19 254	-5 933	-27 678	-9 522	8 866

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								15 106	5 279
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 986	2 467		5 279	40 261	59 268
Accumulated Depreciation Impairment Property Plant Equipment								2 640	2 912
Amounts Owed To Group Undertakings Participating Interests								22 960
Average Number Employees During Period								2	4	4	4
Bank Borrowings									50 000
Bank Borrowings Overdrafts								2 262	3 203
Creditors						462 894	512 753	441 091	339 399	483 176	103 525
Fixed Assets	600	400	412	641	631	1 973	1 480		680	510	1 380
Increase From Depreciation Charge For Year Property Plant Equipment									272
Loans From Directors								143 169	80 149
Net Current Assets Liabilities	33 896	-6 333	-28 090	-8 964	10 305	116 174	146 814	-164 401	-28 069	6 000	34 303
Other Creditors								244 144	243 643
Property Plant Equipment Gross Cost								3 592	3 592
Recoverable Value-added Tax								497
Taxation Social Security Payable								13 450	6 392
Total Assets Less Current Liabilities	34 496	10 182	-27 679	-9 522	10 936	114 201	145 334	-163 449	-27 389	6 510	35 683
Value-added Tax Payable									733
Accruals Deferred Income				1 199	2 070
Creditors Due After One Year	53 750	16 115
Creditors Due Within One Year	2 714	16 427	80 938	84 623	463 872
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	800		150	442
Tangible Fixed Assets Cost Or Valuation	800	800	950	1 392
Tangible Fixed Assets Depreciation	200	400	538	751
Tangible Fixed Assets Depreciation Charged In Period	200	200	138	213

Company staff

Mumtaz C.

Role: Director

Appointed: 22 March 2012

Latest update: 30 March 2024

Smeenah C.

Role: Secretary

Appointed: 22 March 2012

Latest update: 30 March 2024

Smeenah C.

Role: Director

Appointed: 22 March 2012

Latest update: 30 March 2024

People with significant control

Mumtaz C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 September 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Auto99 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mumtaz C.

Smeenah C.

Smeenah C.

People with significant control

Mumtaz C.

Accounts Documents

Company filings

Filing category

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