Cab Agency Ltd
Bank Gallery High Street CV8 1LY Kenilworth
Number: 04914179
Incorporation date: 2003-09-29
Dissolution date: 2016-04-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was based in Kenilworth under the following Company Registration No.: 04914179. The firm was started in 2003. The main office of this firm was located at Bank Gallery High Street. The postal code for this place is CV8 1LY. This firm was formally closed on 2016-04-05, which means it had been in business for thirteen years.
As mentioned in the enterprise's executives list, there were two directors: Jean P. and Harmesh P..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 945 | 951 | 123 | -613 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 339 | 2 987 | 735 | 1 369 |
| Current Assets | 2 033 | 3 123 | 2 611 | 1 758 |
| Debtors | 694 | 136 | 1 876 | 389 |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 941 | 947 | 119 | -617 |
| Shareholder Funds | 945 | 951 | 123 | -613 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 1 088 | 2 172 | 2 488 | 2 371 |
| Net Current Assets Liabilities | 945 | 951 | 123 | -613 |
| Number Shares Allotted | 4 | 4 | 4 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 |
| Tangible Fixed Assets Additions | 5 750 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 608 | 7 608 | 7 608 | |
| Tangible Fixed Assets Depreciation | 7 608 | 7 608 | 7 608 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 156 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 764 | |||
| Tangible Fixed Assets Disposals | 13 358 | |||
| Total Assets Less Current Liabilities | 945 | 951 | 123 | -613 |
Role: Director
Appointed: 28 November 2007
Latest update: 7 January 2020
Role: Secretary
Appointed: 29 September 2003
Latest update: 7 January 2020
Role: Director
Appointed: 29 September 2003
Latest update: 7 January 2020
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 27 October 2015 |
| Return last made up date | 29 September 2014 |
| Annual Accounts 22 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 28 November 2012 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 November 2012 |
| Annual Accounts 24 October 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 24 October 2013 |
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