Blackcabsales.com Ltd in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Registered with number 07197630 14 years ago, Blackcabsales.com Ltd is categorised as a Private Limited Company. The firm's official registration address is Pacific Chambers, 11-13 Victoria Street Liverpool. The company's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. 31st March 2022 is the last time the accounts were reported.

Thomas M. is the following company's individual director, that was formally appointed in 2010. To find professional help with legal documentation, this particular business has been utilizing the skills of Thomas M. as a secretary since the appointment on 2010-03-22.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-729	-729	-807	33 265	48 563	34 304

Balance Sheet
Cash Bank In Hand	1 148	621	621			1 811
Cash Bank On Hand						1 811	41 122	22 725	1 184	15 211	28 102	7 354	17 150
Current Assets	1 148	621	621	1 160	1 218	8 080	42 739	23 665	1 714	16 592	33 331	12 583	19 114
Debtors				1 160	1 218	6 269	1 617	940	530	1 380	5 229	5 229	1 964
Intangible Fixed Assets					175 000	250 000
Net Assets Liabilities						34 304	74 065	79 033	55 528	37 598	-27 415	-61 497	-86 585
Net Assets Liabilities Including Pension Asset Liability	-729	-729	-807	33 265	48 563	34 304
Other Debtors						6 269	1 617	940	530	1 381	5 229	5 229	1 964
Property Plant Equipment						120 011	78 367	47 520	32 206	43 261	30 321	19 841	9 802
Tangible Fixed Assets				259 166	63 388	120 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-730	-730	-808	33 264	48 562	34 303
Shareholder Funds	-729	-729	-807	33 265	48 563	34 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	50 000	75 000	100 000	125 000	150 000	175 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						77 053	92 447	104 544	119 858	136 053	148 993	155 723	137 532
Average Number Employees During Period							1					1	2
Bank Borrowings Overdrafts										16 067	50 000	43 688	34 023
Creditors						173 190	108 813	43 985	147 273	170 945	213 653	190 057	186 799
Creditors Due After One Year				36 500		173 190
Creditors Due Within One Year		1 428	1 428	190 561	143 364	111 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 560	10 400				3 257	24 713
Disposals Property Plant Equipment							26 250	18 750				3 750	28 230
Dividends Paid							19 000
Finance Lease Liabilities Present Value Total						173 190	108 813	43 985	4 191	7 275	6 032	6 032	6 032
Fixed Assets					238 388	370 011	303 367	247 520	207 206	193 261	155 321	119 841	84 802
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 954	22 497	15 314	19 241	12 940	9 987	6 522
Intangible Assets						250 000	225 000	200 000	175 000	150 000	125 000	100 000	75 000
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000
Intangible Fixed Assets Additions						100 000
Intangible Fixed Assets Aggregate Amortisation Impairment						25 000
Intangible Fixed Assets Amortisation Charged In Period						25 000
Intangible Fixed Assets Cost Or Valuation					175 000	275 000
Net Current Assets Liabilities	-729	-729	-807	-189 401	-142 146	-103 515	-102 478	-114 442	-145 559	-153 953	-180 322	-177 474	-167 685
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						72 138	96 141	94 841	121 841	142 010	153 949	136 665	136 469
Other Taxation Social Security Payable						15 000	24 619	18 809	21 241	5 193	3 672	3 672	10 275
Par Value Share			1	1	1	1	1
Profit Loss							58 761
Property Plant Equipment Gross Cost						197 064	170 814	152 064	152 064	183 064	179 314	175 564	147 334
Provisions For Liabilities Balance Sheet Subtotal						59 002	18 011	10 060	6 119	2 414	2 414	3 864	3 702
Provisions For Liabilities Charges					47 677	59 002
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				275 356	247	96 460
Tangible Fixed Assets Cost Or Valuation				275 356	275 603	197 064
Tangible Fixed Assets Depreciation				16 190	37 216	77 053
Tangible Fixed Assets Depreciation Charged In Period				16 190	21 026	39 837
Total Assets Less Current Liabilities	-729	-729	-807	69 765	96 240	266 496	200 889	133 078	61 647	40 012	-25 001	-57 633	-82 883
Total Additions Including From Business Combinations Property Plant Equipment										31 000
Creditors Due Within One Year Total Current Liabilities	1 877	1 350

Company staff

Thomas M.

Role: Director

Appointed: 22 March 2010

Latest update: 26 January 2024

Thomas M.

Role: Secretary

Appointed: 22 March 2010

Latest update: 26 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Blackcabsales.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Blackcabsales.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014