The exact date this company was registered is 2016-09-15. Registered under 10377247, it operates as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: 1066 London Road, SS9 3NA Leigh On Sea. This firm's SIC code is 49320 which means Taxi operation. October 31, 2020 is the last time when account status updates were reported.
Central Radio Cars E17 Ltd
General information
Name:
Central Radio Cars E17 Limited
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 10377247
Incorporation date: 2016-09-15
End of financial year: 27 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 23 591 | 24 124 | 2 279 | 3 421 |
| Current Assets | 23 591 | 26 659 | 19 124 | 3 581 |
| Debtors | 2 535 | 16 845 | 160 | |
| Net Assets Liabilities | 9 422 | 3 029 | -5 180 | -55 515 |
| Other Debtors | 799 | 6 160 | 160 | |
| Property Plant Equipment | 573 | 487 | 1 689 | 1 436 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 722 | 31 443 | 47 165 | 62 886 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 | 187 | 485 | 738 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 674 | 1 500 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 |
| Bank Borrowings | 25 000 | |||
| Creditors | 77 628 | 71 282 | 57 436 | 51 254 |
| Fixed Assets | 63 459 | 47 652 | 33 132 | 17 158 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 722 | 15 721 | 15 722 | 15 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 86 | 298 | 253 |
| Intangible Assets | 62 886 | 47 165 | 31 443 | 15 722 |
| Intangible Assets Gross Cost | 78 608 | 78 608 | 78 608 | 78 608 |
| Net Current Assets Liabilities | -54 037 | -44 623 | -38 312 | -47 673 |
| Other Creditors | 60 894 | 56 488 | 43 428 | 31 658 |
| Property Plant Equipment Gross Cost | 674 | 674 | 2 174 | 2 174 |
| Taxation Social Security Payable | 14 917 | 10 468 | 9 806 | 13 498 |
| Total Additions Including From Business Combinations Intangible Assets | 78 608 | |||
| Total Assets Less Current Liabilities | -5 180 | -30 515 | ||
| Trade Creditors Trade Payables | 1 817 | 4 326 | 4 202 | 6 098 |
| Trade Debtors Trade Receivables | 1 736 | 10 685 | ||
Company staff
Michael E.
Role: Director
Appointed: 15 September 2016
Latest update: 25 July 2023
People with significant control
Michael E.
Notified on
15 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 27 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-15 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Change of registered address from The Old Exchange 234 Southchurch Road Southend on Sea Essex SS1 2EG on 2023/07/26 to 1066 London Road Leigh on Sea Essex SS9 3NA (AD01)
filed on: 26th, July 2023
filed on: 26th, July 2023
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