German Car Specialist Cambridge Limited in Cambridge, CB4 1UN

Description

Data updated on: 01-11-2023

This German Car Specialist Cambridge Limited firm has been on the market for at least eight years, as it's been established in 2016. Registered with number 09945108, German Car Specialist Cambridge was set up as a Private Limited Company with office in Unit 11 Cave Industrial Estate, Cambridge CB4 1UN. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were filed.

For eight years, this company has only been overseen by one director: Mohammed C. who has been managing it since 2016-01-11. Moreover, the director's efforts are constantly helped with by a secretary - Mahbuba C., who was chosen by this specific company in 2020.

Mohammed C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			2 759	3 298	22 359		5 269	5 104
Current Assets		2 220	2 759	23 668	59 489	47 246	38 955	40 897
Debtors				17 370	37 130		33 686	35 793
Net Assets Liabilities		-1 556	-951	1 419	1 769	34 389	31 071	23 375
Other Debtors				17 370	37 130		33 686	35 193
Property Plant Equipment							21 638	19 272
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 022			2 024
Accrued Liabilities				720	1 440		720	720
Accumulated Depreciation Impairment Property Plant Equipment							8 312	13 130
Additions Other Than Through Business Combinations Property Plant Equipment								2 452
Average Number Employees During Period			2	2	2	3	4	5
Bank Borrowings					15 000		11 000	8 000
Creditors		3 776	3 710	22 249	42 720	27 420	18 522	28 794
Dividend Declared Payable				15 000	26 811			11 000
Fixed Assets						25 457	21 638
Increase From Depreciation Charge For Year Property Plant Equipment								4 818
Loans From Directors			3 420
Net Current Assets Liabilities		-1 556	-951	509	16 769	19 826	20 433	12 103
Other Creditors							17 684	15 744
Property Plant Equipment Gross Cost							29 950	32 402
Taxation Social Security Payable			290	6 529	14 469		118	1 330
Total Assets Less Current Liabilities		-1 556	-951	1 419	16 769	45 283	42 071	31 375
Trade Debtors Trade Receivables								600
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mahbuba C.

Role: Secretary

Appointed: 16 November 2020

Latest update: 22 June 2024

Mohammed C.

Role: Director

Appointed: 11 January 2016

Latest update: 22 June 2024

People with significant control

Mohammed C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2023

German Car Specialist Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahbuba C.

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

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