Car 2 Go (north West) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The Car 2 Go (north West) Ltd company has been operating on the market for ten years, having launched in 2014. Registered under the number 09109255, Car 2 Go (north West) is categorised as a Private Limited Company with office in Seymour Chambers, Liverpool L3 5NW. The enterprise's SIC and NACE codes are 77110 meaning Renting and leasing of cars and light motor vehicles. Car 2 Go (north West) Limited filed its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-07-01.

Up until now, this limited company has only had an individual managing director: Nicholas A. who has been supervising it for ten years.

Nicholas A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 693	19 793

Balance Sheet
Cash Bank In Hand	17 558	7 526
Cash Bank On Hand		7 526	98 339	117 713	236 433	577 006	463 954	76 388
Current Assets	18 540	7 526		117 713	414 185	729 056	823 641	778 232
Debtors	982				177 752	152 050	359 687	701 844
Net Assets Liabilities		19 793	89 111	106 570	363 806	625 524	726 850	797 717
Net Assets Liabilities Including Pension Asset Liability	3 693	19 793
Property Plant Equipment		66 125	116 084	155 714	136 892	139 063	191 035	158 100
Tangible Fixed Assets	33 784	66 125

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 692	19 792
Shareholder Funds	3 693	19 793

Other Financial Data
Amount Specific Advance Or Credit Directors								84 993
Amount Specific Advance Or Credit Made In Period Directors								262 315
Amount Specific Advance Or Credit Repaid In Period Directors								177 322
Accumulated Depreciation Impairment Property Plant Equipment		33 210	65 248	96 998	127 148	138 806	191 544	212 696
Average Number Employees During Period			1	2	5	5	5	5
Creditors		40 633	109 652	141 479	163 801	50 000	48 126	28 309
Creditors Due Within One Year	41 874	40 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 261	26 288		21 510
Disposals Property Plant Equipment					10 829	43 617		49 167
Increase From Depreciation Charge For Year Property Plant Equipment			32 038	31 750	36 411	37 946	52 738	42 662
Net Current Assets Liabilities	-23 334	-33 107	-11 313	-23 766	250 384	560 397	619 044	695 587
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		99 335	181 332	252 712	264 040	277 869	382 579	370 796
Provisions For Liabilities Balance Sheet Subtotal		13 225	15 660	25 378	23 470	23 936	35 103	27 661
Provisions For Liabilities Charges	6 757	13 225
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	45 031	54 304
Tangible Fixed Assets Cost Or Valuation	45 031	99 335
Tangible Fixed Assets Depreciation	11 247	33 210
Tangible Fixed Assets Depreciation Charged In Period	11 247	21 963
Total Additions Including From Business Combinations Property Plant Equipment			81 997	71 380	22 157	57 446	104 710	37 384
Total Assets Less Current Liabilities	10 450	33 018	104 771	131 948	387 276	699 460	810 079	853 687

Company staff

Nicholas A.

Role: Director

Appointed: 01 July 2014

Latest update: 26 December 2023

People with significant control

Nicholas A.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Nicholas A.

Notified on 6 April 2016

Ceased on 9 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Car 2 Go (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

People with significant control

Nicholas A.

Nicholas A.

Accounts Documents

Company filings

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