Seven Day Cars Ltd
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 06493244
Incorporation date: 2008-02-05
Dissolution date: 2020-02-05
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Seven Day Cars started its operations in the year 2008 as a Private Limited Company with reg. no. 06493244. This firm's head office was based in Cardiff at The Maltings. This particular Seven Day Cars Limited company had been on the market for at least twelve years.
This specific business was supervised by an individual managing director: Michael H. who was controlling it for ten years.
Michael H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 899 | -23 014 | 7 458 | 2 333 | -19 990 | -115 372 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 478 | 2 888 | 7 131 | 114 088 | 63 695 | 80 519 | ||
| Cash Bank On Hand | 80 519 | 253 232 | 150 709 | |||||
| Current Assets | 8 727 | 6 237 | 20 461 | 121 137 | 97 577 | 205 941 | 402 554 | 150 709 |
| Debtors | 3 249 | 3 349 | 13 330 | 6 549 | 28 785 | 125 422 | 149 322 | |
| Property Plant Equipment | 1 306 | 796 | 21 678 | |||||
| Stocks Inventory | 500 | 5 097 | ||||||
| Tangible Fixed Assets | 880 | 1 028 | 1 908 | 1 329 | 2 243 | 1 306 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -7 999 | -23 114 | 7 358 | 2 233 | -20 090 | -115 472 | ||
| Shareholder Funds | -7 899 | -23 014 | 7 458 | 2 333 | -19 990 | -115 372 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 23 900 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 900 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 439 | 3 949 | 7 972 | |||||
| Average Number Employees During Period | 12 | 11 | ||||||
| Creditors | 322 619 | 585 227 | 269 408 | |||||
| Creditors Due Within One Year | 17 506 | 30 279 | 14 911 | 120 133 | 119 810 | 322 619 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 4 023 | ||||||
| Net Current Assets Liabilities | -8 779 | -24 042 | 5 550 | 1 004 | -22 233 | -116 678 | -182 673 | -118 699 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 745 | 4 745 | 29 650 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 464 | 1 405 | 125 | 1 606 | 38 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 107 | 1 571 | 2 976 | 3 101 | 4 707 | 4 745 | ||
| Tangible Fixed Assets Depreciation | 227 | 543 | 1 068 | 1 772 | 2 464 | 3 439 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | 525 | 704 | 692 | 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 905 | |||||||
| Total Assets Less Current Liabilities | -7 899 | -23 014 | 7 458 | 2 333 | -19 990 | -115 372 | -181 877 | -97 021 |
Role: Secretary
Appointed: 01 July 2010
Latest update: 4 May 2023
Role: Director
Appointed: 01 July 2010
Latest update: 4 May 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 19 February 2019 |
| Confirmation statement last made up date | 05 February 2018 |
| Annual Accounts 4 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 4 June 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 7 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 7 November 2013 |
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