Company Information & Financial DataGROUP SAS UK LIMITED

Registered address:
Tickitape House 31A
Bone Lane
 Newbury
 Berkshire
 RG14 5SH
  • T: 01635 953 230
Status Active
Date Registered 19 Dec 2019
Company Number 12371744
Company Type N/A
Nature of Business N/A
Classification Car Dealers (Used Only)
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS1
 19 Dec 2019
Reveal name
Newbury, Berkshire, RG14
 23 Oct 2020
Previous Date Appointed Date Resigned
Reveal name
Newbury, Berkshire, RG14
 21 Jan 2021 15 Apr 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Overdue flag
Overdue
Last annual return made up to

07 December 2025

Next annual return due

04 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2023
31 Dec 2024
 1333
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £57,772£254,476£248,725£198,196£503,950
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £31,312£232,644£234,451£191,220£502,824
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £106,660£416,965£688,458£847,632£914,191
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-48,888£-162,489£-439,733£-649,436£-410,241
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £106,660£416,965£688,458£805,532£911,831
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-48,888£-162,489£-439,733£-649,436£-410,241
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £10,420£9£3,019N/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-48,889£-162,491£-439,735£-649,436£-410,241
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Cars Coffee Cake Limited
N/A 12371677
Podium Tours Limited
N/A 14218908
Uk Roasters Limited
T:  01635 953233
Coffee and Tea Merchants 12371452
Select Driving Tours Limited
N/A 15020893
Twr Performance Ltd
T:  020 3955 6568
Car Manufacturers 12858148
Podium Place Ltd
Restaurants 12659146
Key: N/A = Not Available