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GARAGE ACQUISITION LTD
Private limited with Share Capital
Company is dissolved
08 August 2013
68100 Buying and selling of own real estate -
Available to 31 Mar 2015. Next accounts due by 31 Dec 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ARON MARC FREEDMAN | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £0.00 | £282.00 |
| Net Worth | -£1,658.00 | £31,016.00 |
| Total Current Liabilities | £53,987.00 | £95,322.00 |
| Total Current Assets | £52,329.00 | £126,338.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | - | - |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | - | - |
| Intangible Assets | - | - |
| Total Fixed Assets | - | - |
| Stock | £27,394 | £27,394 |
| Trade Debtors | £98,662 | £560 |
| Cash | £282 | - |
| Other Debtors | - | £24,375 |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £126,338 | £52,329 |
| Trade Creditors | £95,322 | £53,987 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £95,322 | £53,987 |
| Bank Loans And Overdrafts And LTL | - | - |
| Other Long Term Finance | - | - |
| Total Long Term Finance | - | - |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £100 | £100 |
| P & L Account Reserve | £30,916 | - |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | £31,016 | - |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £31,016 | £-1,658 |
| Working Capital | £31,016 | £-1,658 |
| Total Assets | £126,338 | £52,329 |
| Total Liabilities | £95,322 | £53,987 |
| Net Assets | £31,016 | £-1,658 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £31,016 | £-1,658 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 1.33 | 0.97 |
| sales Networking Capital | - | - |
| Gearing | 0 | 0 |
| Equity In % | 24.6 | -3.2 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 1.03 | 0.46 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | 3.07 | -32.56 |
| Total Debt Ratio | 3.07 | -32.56 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |