Car Leasing Solutions Limited in High Wycombe, HP11 2AG

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2015-08-10. Established under 09724562, this company operates as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 25 High Street, HP11 2AG High Wycombe. This business's SIC code is 64910: Financial leasing. The business latest filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-09.

Andrew M. is this specific company's solitary director, that was designated to this position in 2015 in August.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	26

Balance Sheet
Cash Bank On Hand	238	12 120	1 420		33 965	11 651
Current Assets	14 337	41 634	19 168	32 997	79 283	78 520	93 212
Debtors	14 099	29 514	17 748	32 997	45 318	66 869	93 212
Net Assets Liabilities	26	225			453	751	939
Other Debtors		13 163	11 198	30 024	40 619	65 634	87 587
Property Plant Equipment	906	1 269	408			305	957
Cash Bank In Hand	238
Net Assets Liabilities Including Pension Asset Liability	26
Tangible Fixed Assets	907

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-74
Shareholder Funds	26

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	453	1 315	2 176	2 584	2 584	2 737	3 292
Average Number Employees During Period	1	1			2	2	2
Bank Borrowings Overdrafts				2 449	30 000	25 833	28 744
Corporation Tax Payable		18 367	16 256	8 850
Creditors	15 217	42 678	31 604	32 890	30 000	25 833	28 744
Fixed Assets	907	1 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 979	21 975	12 750
Increase From Depreciation Charge For Year Property Plant Equipment		862	861	408		153	555
Net Current Assets Liabilities	-881	-1 044	-12 436	107	30 453	26 279	28 726
Number Shares Issued Fully Paid			100	100		100
Other Creditors		10 000	10 000	2 101	225	222	232
Other Taxation Social Security Payable		12 147	5 348	19 484	48 605	48 686	55 159
Par Value Share	1		1	1		1
Property Plant Equipment Gross Cost	1 359	2 584	2 584		2 584	3 042	4 249
Total Additions Including From Business Combinations Property Plant Equipment		1 225				458	1 207
Total Assets Less Current Liabilities	26	225	-12 028	107	30 453	26 584	29 683
Trade Creditors Trade Payables		2 164		6			593
Trade Debtors Trade Receivables		16 351	6 550	2 973	4 699	1 235	5 625
Amount Specific Advance Or Credit Directors	9 940	10 507
Amount Specific Advance Or Credit Made In Period Directors		43 284
Amount Specific Advance Or Credit Repaid In Period Directors		42 717
Creditors Due Within One Year	15 218
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 360
Tangible Fixed Assets Cost Or Valuation	1 360
Tangible Fixed Assets Depreciation	453
Tangible Fixed Assets Depreciation Charged In Period	453

Company staff

Andrew M.

Role: Director

Appointed: 10 August 2015

Latest update: 2 March 2024

People with significant control

Andrew M.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Car Leasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode