Roadtune Cars Limited in Camberley, GU15 2DF

Description

Data updated on: 01-11-2023

Roadtune Cars started its business in the year 1967 as a Private Limited Company registered with number: 00915637. This company has been active for 57 years and the present status is active. The company's head office is situated in Camberley at Grove Lodge. You could also find the firm by the postal code, GU15 2DF. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Roadtune Cars Ltd filed its latest accounts for the financial year up to 2022/09/30. The most recent confirmation statement was filed on 2022/12/31.

At the moment, there’s only a single director in the company: Christine T. (since Tue, 31st Dec 1991). Christopher T. had been functioning as a director for this firm up to the moment of the resignation one year ago.

Christine T. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	156 003	168 733	162 760

Balance Sheet
Cash Bank On Hand			21 835	17 542	13 728	19 624	15 784	12 922	9 192
Current Assets	19 129	32 667	26 809	17 642	14 093	19 624
Debtors		1 975	4 774		315
Net Assets Liabilities			162 760	205 164	203 103	209 916	206 923	203 171	199 426
Total Inventories			200	100	50
Cash Bank In Hand	18 629	30 267	21 835
Net Assets Liabilities Including Pension Asset Liability	156 003	168 733	162 760
Stocks Inventory	500	425	200
Tangible Fixed Assets	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 546	103 276	97 303
Shareholder Funds	156 003	168 733	162 760

Other Financial Data
Accrued Liabilities			4 850	600	600	600	600	600	600
Average Number Employees During Period						2	2	2	2
Creditors			8 552	6 981	5 493	4 211	3 364	4 254	4 269
Finished Goods Goods For Resale			200	100	50
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				50 000
Investment Property			150 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model			150 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	11 500	24 230	18 257	10 661	8 600	15 413	12 420	8 668	4 923
Other Creditors			70	3 376	1 858	371	534	547	560
Prepayments					315
Provisions For Liabilities Balance Sheet Subtotal			5 497	5 497	5 497	5 497	5 497	5 497	5 497
Taxation Social Security Payable			3 632	3 005	3 035	3 240	2 230	3 107	3 109
Total Assets Less Current Liabilities	161 500	174 230	168 257	210 661	208 600	215 413	212 420	208 668	204 923
Trade Debtors Trade Receivables			4 774
Creditors Due Within One Year	7 629	8 437	8 552
Fixed Assets	150 000	150 000	150 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 497	5 497	5 497
Revaluation Reserve	65 357	65 357	65 357
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000

Company staff

Christine T.

Role: Secretary

Latest update: 18 February 2024

Christine T.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Christine T.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

Christopher T.

Notified on 28 December 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Roadtune Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Christine T.

Christopher T.

People with significant control

Christine T.

Christopher T.

Accounts Documents

Company filings

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