German Trade Solutions Ltd in Hemel Hempstead, HP1 1BB

Description

Data updated on: 01-11-2023

This particular firm is based in Hemel Hempstead registered with number: 08853149. This company was registered in the year 2014. The main office of the firm is situated at Hamilton House Marlowes. The postal code is HP1 1BB. This company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. 2019-01-31 is the last time when company accounts were filed.

With regards to the following limited company, the full range of director's assignments have so far been performed by Darren G. who was appointed on January 20, 2014.

Darren G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand		18 447	9 515	65 583	101 566
Current Assets	51 508	102 317	150 030	189 014	106 587
Debtors	42 662	83 870	140 515	125 431	5 021
Net Assets Liabilities		-7 775	-7 287	-2 473	546
Other Debtors		42 662	42 662	51 173
Cash Bank In Hand	8 846	18 447
Net Assets Liabilities Including Pension Asset Liability	195	-7 775

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95	-7 875

Other Financial Data
Average Number Employees During Period				1	1
Corporation Tax Payable		11 525	11 647	21 084	21 792
Creditors		110 092	157 317	193 487	106 041
Net Current Assets Liabilities	195	-7 775	-7 287	-2 473	546
Other Creditors		32 895	4 681	43 215	26 932
Other Taxation Social Security Payable		7 812	15 356	48 555	16 102
Trade Creditors Trade Payables		57 860	125 633	80 633	41 215
Trade Debtors Trade Receivables		41 208	97 853	72 258	5 021
Capital Employed	195	-7 775
Creditors Due Within One Year	51 313	110 092
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Darren G.

Role: Director

Appointed: 20 January 2014

Latest update: 9 February 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	20 January 2020

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019

German Trade Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

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