Virginia Water Car Service Ltd
1 Andromeda House Calleva Park RG7 8AP Aldermaston
Number: 03581270
Incorporation date: 1998-06-15
Dissolution date: 2017-01-13
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03581270 twenty six years ago, Virginia Water Car Service Limited had been a private limited company until 2017-01-13 - the day it was officially closed. The firm's latest mailing address was 1 Andromeda House, Calleva Park Aldermaston. The firm was known under the name Virginia Water Car Hire until 1998-09-04 when the name was changed.
The following company had a single director: Robert D. who was presiding over it from 2014-09-26 to dissolution date on 2017-01-13.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -46 024 | -42 585 | -54 607 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 966 | 11 082 | 3 010 |
| Current Assets | 43 055 | 33 522 | 14 483 |
| Debtors | 24 089 | 22 440 | 11 473 |
| Intangible Fixed Assets | 24 704 | 21 257 | 17 810 |
| Net Assets Liabilities Including Pension Asset Liability | -46 024 | -42 585 | |
| Tangible Fixed Assets | 16 969 | 12 940 | 9 418 |
| Capital & Reserves | |||
| Called Up Share Capital | 7 000 | 7 000 | 7 000 |
| Profit Loss Account Reserve | -53 024 | -49 585 | -61 607 |
| Shareholder Funds | -46 024 | -42 585 | -54 607 |
| Other Financial Data | |||
| Creditors Due After One Year | 4 351 | ||
| Creditors Due Within One Year | 126 401 | 110 304 | 96 318 |
| Fixed Assets | 41 673 | 34 197 | 27 228 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 236 | 47 683 | 51 130 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 447 | 3 447 | |
| Intangible Fixed Assets Cost Or Valuation | 68 940 | 68 940 | |
| Net Current Assets Liabilities | -83 346 | -76 782 | -81 835 |
| Number Shares Allotted | 7 000 | 7 000 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 8 741 | 5 723 | |
| Share Capital Allotted Called Up Paid | 7 000 | 7 000 | 7 000 |
| Tangible Fixed Assets Additions | 417 | ||
| Tangible Fixed Assets Cost Or Valuation | 77 562 | 77 979 | |
| Tangible Fixed Assets Depreciation | 60 593 | 65 039 | 68 561 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 446 | 3 522 | |
| Total Assets Less Current Liabilities | -41 673 | -42 585 | -54 607 |
Role: Director
Appointed: 26 September 2014
Latest update: 29 January 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 29 June 2018 |
| Return last made up date | 15 June 2014 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 29 June 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 29 June 2013 |
(3 pages)