Immys Specialist Cars Limited in Cardiff, CF24 4RT

Description

Data updated on: 01-11-2023

The official date the company was started is Monday 3rd August 2015. Established under 09715400, this firm operates as a Private Limited Company. You may find the office of this company during office times under the following address: 174 Mackintosh Place, CF24 4RT Cardiff. The firm's registered with SIC code 45111 which means Sale of new cars and light motor vehicles. Immys Specialist Cars Ltd filed its account information for the financial year up to 2022-08-30. Its latest annual confirmation statement was released on 2023-07-19.

In order to meet the requirements of the clientele, this particular firm is constantly directed by a body of two directors who are Rukhsana A. and Imran Z.. Their support has been of prime use to this specific firm since February 2021.

Imran Z. 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	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	131	12 073	26 548	1 095
Current Assets	28 705	56 423	85 361	48 253	100 760	105 351	101 519
Debtors	15 000	15 000	46 051	47 158
Other Debtors	15 000	15 000	15 000	15 000
Total Inventories	13 574	29 350	12 762
Net Assets Liabilities				5 170	3 582	4 854	-11 935

Other Financial Data
Accrued Liabilities	960	996	2 077	3 157
Corporation Tax Payable	661	1 487	82	82
Creditors	26 062	50 385	78 972	43 083	38 750	39 063	39 751
Merchandise	13 574	29 350	12 762
Net Current Assets Liabilities	2 643	6 038	6 389	5 170	42 332	42 951	27 280
Number Shares Issued Fully Paid		100	100	100
Other Creditors			26 000	7 544
Other Taxation Social Security Payable			801	1 577
Par Value Share		0	0	0
Profit Loss		3 395	351	-1 219
Total Assets Less Current Liabilities	2 643	6 038	6 389	5 170	42 332	43 917	27 816
Trade Debtors Trade Receivables			31 051	32 158
Average Number Employees During Period				1	1	2	2
Fixed Assets						966	536

Company staff

Rukhsana A.

Role: Director

Appointed: 01 February 2021

Latest update: 17 February 2024

Imran Z.

Role: Director

Appointed: 03 August 2015

Latest update: 17 February 2024

People with significant control

Imran Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022

Immys Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana A.

Imran Z.

People with significant control

Imran Z.

Accounts Documents

Company filings

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