405 Cab Co Ltd in Ipswich, IP1 3NP

Description

Data updated on: 01-11-2023

09572843 - registration number assigned to 405 Cab Co Ltd. The firm was registered as a Private Limited Company on 2015-05-05. The firm has existed in this business for the last nine years. This business could be gotten hold of in 7 Geneva Road in Ipswich. The main office's area code assigned to this location is IP1 3NP. The enterprise's SIC code is 49320, that means Taxi operation. The firm's latest annual accounts cover the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was released on Friday 5th May 2023.

To this date, the business has only been supervised by a single managing director: Rofu M. who has been presiding over it for nine years.

Executives who control the firm include: Rofu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	7 238

Balance Sheet
Cash Bank On Hand			34 394	77 485	141 727	280 347	91 420	104 071	221 214
Current Assets	1	83 401	186 587	244 175	266 727	502 545	223 451	205 071	469 971
Debtors			152 193	166 690	125 000	222 198	132 031	101 000	248 757
Net Assets Liabilities					13 414	134 101		24 463	194 111
Property Plant Equipment					37 983	28 487	25 115	18 836	14 126
Cash Bank In Hand	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	7 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 662	22 158	30 530	36 809	41 519
Amounts Owed By Related Parties					125 000	113 000	132 031	101 000	101 000
Amounts Owed To Group Undertakings				79 182	219 182	106 884	56 613
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						50 000	40 000	30 000	20 000
Corporation Tax Payable			13 325	11 536	38 022	33 012	5 759	28 406	84 704
Creditors			161 391	239 800	291 296	50 000	73 941	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 496	8 372	6 279	4 710
Net Current Assets Liabilities			25 196	4 375	-24 569	155 614	149 510	35 627	199 985
Number Shares Issued Fully Paid				100
Other Creditors			2 038	1 295	2 311	15 332	1 164	1 200	1 234
Other Taxation Social Security Payable			5 879	7 638	14 210	13 175	405	1 375	10 552
Par Value Share	1			1
Property Plant Equipment Gross Cost					50 645	50 645	55 645	55 645
Total Additions Including From Business Combinations Property Plant Equipment							5 000
Total Assets Less Current Liabilities	1	7 238			13 414	184 101	174 625	54 463	214 111
Trade Creditors Trade Payables			140 149	140 149	17 571	82 782		128 463	163 496
Trade Debtors Trade Receivables			152 193	166 690		109 198			147 757
Creditors Due Within One Year		76 163
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Rofu M.

Role: Director

Appointed: 05 May 2015

Latest update: 13 January 2024

People with significant control

Rofu M.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salina A.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2017
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

405 Cab Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rofu M.

People with significant control

Rofu M.

Salina A.

Accounts Documents

Company filings

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