Charmrace Vehicle Leasing And Finance Limited in London, N12 8NP

Description

Data updated on: 13-08-2021

2014 marks the launching of Charmrace Vehicle Leasing And Finance Limited, a company located at Global House, 303 Ballards Lane, London. The company was established on December 2, 2014. The reg. no. was 09337397 and the zip code was N12 8NP. This firm had been operating in this business for approximately 7 years up until July 6, 2021.

This firm was administered by a single managing director: Mark M., who was selected to lead the company in December 2014.

Mark M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-236

Balance Sheet
Cash Bank On Hand			194	400
Current Assets		4 060	194
Debtors	4 355	4 060
Other Debtors	4 355	4 060

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-336
Shareholder Funds	-236

Other Financial Data
Accrued Liabilities		1 200
Accrued Liabilities Deferred Income	4 091	600
Average Number Employees During Period				1
Bank Borrowings Overdrafts	61	8		18
Creditors	4 591	3 968	-7 800	-7 569
Creditors Due Within One Year	236
Net Current Assets Liabilities	-236	92	7 994	7 969
Number Shares Allotted	100
Other Creditors	439	2 160	-9 682	-7 587
Other Taxation Social Security Payable			1 882
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-236	92	7 994	7 969

Company staff

Mark M.

Role: Director

Appointed: 02 December 2014

Latest update: 28 March 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	13 January 2021
Confirmation statement last made up date	02 December 2019

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Charmrace Vehicle Leasing And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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