Stammdaten

Register
Amtsgericht Charlottenburg (Berlin) HRB 107628
Vorher
EuroCom Germany Limited
Eingetragen
1.6.2007
Branche
Tätigkeiten der Großhandelsvermittlung von KraftwagenTätigkeiten der Großhandelsvermittlung von MöbelnTätigkeiten der Großhandelsvermittlung von Kraftwagenteilen und -zubehör
Gegenstand
Gegenstand der Zweigniederlassung: Der Verkauf von Spezialfahrzeugen aller Art sowie der damit verbundene Service. Ferner: Wirtschafts-, Unternehmens-, Sicherheitsberatung, Detektei, Sicherheitsdienstleistung gemäß § 34a GewO, Verkauf und Export von Waren aller Art, insbesondere Einrichtungsgegenstände für Haus und Garten sowie Baumaterialien.

Historie

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Management

NameRolle
Gabriela Zeh
seit 1.6.2007
Direktor
Peter Kozany
seit 1.6.2007
Direktor

Konzern- und Jahresabschlüsse

CEKO GERMANY LIMITED LTD.

Berlin

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

ABBREVIATED BALANCE SHEET As at 31/12/2012

As at As at
31/12/2012 31/12/2011
Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 1.341,00   1.522,00  
Investments   0,00   0,00  
    1.341,00 1.341,00 1.522,00 1.522,00
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property:          
amount falling due within one year   1.239,62   116.213,25  
Investments   0,00   0,00  
Cash at bank and in hand   3.077,39   146.644,81  
    4.317,01 4.317,01 262.858,06 262.858,06
Payments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   0,00   0,00  
Net Current Assets (liabilities)   4.317,01 4.317,01 262.858,06 262.858,06
Total Assets Less Current Liabilities     5.658,01   264.380,06
Debtors & other items of property:          
amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     (182.444,25)   (401.788,04)
Provisions for liabilities and charges     0,00   0,00
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (176.786,24)   (137.407,98)
Called up share capital 3 147,34   147,34  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated          
losses brought forward   (137.555,28)   (183.274,24)  
Profit and loss account   (39.378,30) (176.786,24) 45.718,92 (137.407,98)
Shareholder's Fund     (176.786,24)   (137.407,98)

The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 249A(1) of the Companies Act 1985 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 249B(2) of the Act. The directors acknowledge their responsabilities for ensuring that the company keeps accounting records which comply with section 221 of the Companies Act 1985, and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts, which have been prepared in accordance with the special provisions of Part VII of the Companies Act 1985 applicable to small companies, were approved by the board on

 

Director

The notes on page 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 10,00%
Motor vehicles 33,00%
Furniture, fittings and equipment 33,00%

2. TANGIBLE FIXED ASSETS

Cost or Revaluation  
As at 31/12/2011 1.522,00
Additions 284,83
Disposals 0,00
As at 31/12/2012 1.806,83
Depreciation  
Charge for the year 465,83
On disposals  
As at 31/12/2012 465,83
Net book value  
As at 31/12/2012 1.341,00

3. SHARE CAPITAL

Authorised  
0 Ordinary shares of £1 each 147,34
Alloted, called up and fully paid  
0 Ordinary shares of £1 each 147,34

Plant and machinery 10,00 % Motor vehicles 33,00 % Furniture, fittings and equipment 33,00 % Page 4 of 5

CEKO GERMANY LIMITED LTD.

€ Cost or Revaluation As at 31/12/2011 1.522,00 Additions 284,83 Disposals 0,00 As at 31/12/2012 1.806,83 Depreciation Charge for the year 465,83 On disposals As at 31/12/2012 465,83 Net book value As at 31/12/2012 1.341,00 € Authorised 0 Ordinary shares of £1 each 147,34 Alloted, called up and fully paid 0 Ordinary shares of £1 each 147,34 Page 5 of 5

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