Automania Automobile Ltd in Kenilworth, CV8 2GY

Description

Data updated on: 16-08-2022

The company referred to as Automania Automobile was created on February 28, 2006 as a private limited company. The company office was situated in Kenilworth on Epcs Office 8 The Bus. Resource Network, Whateleys Drive. The address area code is CV8 2GY. The official reg. no. for Automania Automobile Ltd was 05725118. Automania Automobile Ltd had been in business for 16 years up until June 7, 2022.

The following business was directed by a solitary director: Kai S., who was appointed eight years ago.

Kai S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	48 904	60 709	80 516	91 400	100 306	100 610	53 361

Balance Sheet
Cash Bank In Hand	31 860	41 400	46 643
Current Assets	47 163	56 347	65 091	70 748	80 679	76 587	49 055	26 044	31 588	83 873	83 873
Debtors	13 804	8 904	13 873
Intangible Fixed Assets	5 710	6 824	5 889
Net Assets Liabilities Including Pension Asset Liability	48 904	60 709	80 516	91 400	100 306	100 610	53 361
Stocks Inventory	1 499	6 043	4 575
Tangible Fixed Assets	14 420	14 704	22 946
Net Assets Liabilities							53 361	26 010	17 926	50 579	50 579

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 272	11 805	19 807
Shareholder Funds	48 904	60 709	80 516	91 400	100 306	100 610	53 361

Other Financial Data
Accruals Deferred Income	150
Creditors Due After One Year Total Noncurrent Liabilities	1 499	3 336
Creditors Due Within One Year Total Current Liabilities	6 620	4 831
Fixed Assets	20 130	21 528	28 835	34 394	25 551	30 845	23 655	18 010	11 897	8 668	8 668
Intangible Fixed Assets Additions		2 016
Intangible Fixed Assets Aggregate Amortisation Impairment	2 261	3 163	4 098
Intangible Fixed Assets Amortisation Charged In Period		902	935
Intangible Fixed Assets Cost Or Valuation	7 971	9 987	9 987
Net Current Assets Liabilities	40 543	51 936	56 107	61 130	79 343	74 678	42 904	12 890	12 338	48 305	48 305
Other Aggregate Reserves	26 532	48 804	60 609
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		420
Provisions For Liabilities Charges	10 120	9 419	4 426	4 124	4 589	4 913	13 198
Tangible Fixed Assets Additions		6 535	13 984
Tangible Fixed Assets Cost Or Valuation	36 670	43 205	57 189
Tangible Fixed Assets Depreciation	22 250	28 501	34 243
Tangible Fixed Assets Depreciation Charge For Period		6 251
Total Assets Less Current Liabilities	60 673	73 464	84 942	95 524	104 895	105 523	66 559	30 900	24 235	56 973	56 973
Average Number Employees During Period									1	1
Creditors							6 151	13 154	19 250	35 568	35 568
Provisions For Liabilities Balance Sheet Subtotal							13 198	4 890	6 309	6 394	6 394
Creditors Due After One Year		3 336
Creditors Due Within One Year		4 831	8 984	9 618	1 336	1 909	6 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		420
Tangible Fixed Assets Depreciation Charged In Period			5 742

Company staff

Tulin M.

Role: Secretary

Appointed: 01 February 2019

Latest update: 18 February 2024

Kai S.

Role: Director

Appointed: 29 August 2016

Latest update: 18 February 2024

People with significant control

Kai S.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 November 2022
Confirmation statement last made up date	27 October 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Automania Automobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tulin M.

Kai S.

European Private Companies Services Ltd

Daniel S.

People with significant control

Kai S.

Accounts Documents

Company filings

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