Adam Cabs Ltd in Cambridge, CB24 9PW

Description

Data updated on: 01-11-2023

Adam Cabs started conducting its business in the year 2018 as a Private Limited Company under the ID 11691608. The business has been active for 6 years and the present status is active. The firm's head office is based in Cambridge at 4 Trust Court. You could also find this business by its postal code : CB24 9PW. This company's principal business activity number is 49320 and has the NACE code: Taxi operation. The latest accounts were submitted for the period up to 2022-11-21 and the latest annual confirmation statement was filed on 2022-11-21.

There is one managing director at the moment managing this business, namely Ghulam J. who has been utilizing the director's obligations since 2018-11-22. Since 2018-11-22 Yasir S., had been functioning as a director for this business till the resignation on 2019-03-09.

Ghulam J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-21	2020-11-21	2021-11-21	2022-11-21
Currency

Balance Sheet
Cash Bank On Hand	605	53 748	54 221	16 707
Current Assets	3 820	87 924	57 563	16 707
Debtors	3 215	34 176	3 342
Net Assets Liabilities	6 719	24 857	29 894	1 709
Property Plant Equipment	42 172	50 552	43 270	37 190

Other Financial Data
Version Production Software	2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 227	9 213	16 495	22 575
Additions Other Than Through Business Combinations Property Plant Equipment	45 399	31 066
Average Number Employees During Period	3	2	3	5
Bank Borrowings		18 000	18 000	9 214
Creditors	8 391	72 411	33 931	42 126
Finance Lease Liabilities Present Value Total	30 882	23 208	19 008	848
Increase From Depreciation Charge For Year Property Plant Equipment	3 227	6 819	7 282	6 080
Net Current Assets Liabilities	-4 571	15 513	23 632	-25 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		833
Other Disposals Property Plant Equipment		16 700
Property Plant Equipment Gross Cost	45 399	59 765	59 765	59 765
Taxation Social Security Payable	6 644	6 490	5 155
Total Assets Less Current Liabilities	37 601	66 065	66 902	11 771
Trade Creditors Trade Payables	1 747	1 690	3 269	2 280
Trade Debtors Trade Receivables	3 215	34 176	3 342
Value-added Tax Payable		64 231	25 507	39 846

Company staff

Ghulam J.

Role: Director

Appointed: 09 March 2019

Latest update: 16 April 2024

People with significant control

Ghulam J.

Notified on 9 March 2019

Nature of control:

over 3/4 of shares

Yasir S.

Notified on 22 November 2018

Ceased on 9 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 August 2024
Account last made up date	21 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	21 November 2019
Annual Accounts
Start Date For Period Covered By Report	22 November 2019
End Date For Period Covered By Report	21 November 2020
Annual Accounts
Start Date For Period Covered By Report	22 November 2020
End Date For Period Covered By Report	21 November 2021
Annual Accounts
Start Date For Period Covered By Report	22 November 2021
End Date For Period Covered By Report	21 November 2022

Adam Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghulam J.

Yasir S.

People with significant control

Ghulam J.

Yasir S.

Accounts Documents

Company filings

Filing category

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