Cab-it Transport Services Ltd in Glasgow, G66 2DB

Description

Data updated on: 01-11-2023

Cab-it Transport Services Ltd has been in the business for ten years. Started with Registered No. SC468104 in 2014, it is located at 45 Waverley Crescent, Glasgow G66 2DB. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Cab-it Transport Services Limited reported its latest accounts for the period that ended on 2022-01-31. The firm's latest confirmation statement was released on 2023-01-23.

Taking into consideration the enterprise's executives list, since 2014 there have been two directors: Campbell M. and Martin R..

Martin R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	1 800	1 628

Balance Sheet
Cash Bank On Hand			2 726	14 265	-4 895	-21 379	-15 113
Current Assets	1 267	2 275	3 858	14 265				25 155	9 914
Debtors		1 378	1 133
Net Assets Liabilities			1 628	-6 548	-15 946	-19 196	22 042	21 433	33 597
Property Plant Equipment			7 594	5 696	4 272	2 848	1 899
Cash Bank In Hand	1 267	897	2 725
Net Assets Liabilities Including Pension Asset Liability	1 267	1 800	1 628
Tangible Fixed Assets		10 125	7 593

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 265	1 798	1 626
Shareholder Funds	1 267	1 800	1 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 906	7 804	9 228	10 652	11 601
Average Number Employees During Period					2	2	2	2
Bank Borrowings							4 076
Creditors			9 825	26 509	15 323	665	19 865	15 283	10 648
Increase From Depreciation Charge For Year Property Plant Equipment				1 898	1 424	1 424	949
Net Current Assets Liabilities	1 267	-8 327	-5 967	-12 244	-20 218	-22 044	19 865	9 872	734
Other Creditors			9 825	9 035	53
Property Plant Equipment Gross Cost			13 500	13 500	13 500	13 500	13 500
Taxation Social Security Payable				17 474	15 270	665	4 752
Total Assets Less Current Liabilities	1 267	1 800	1 628			-19 196	17 966	11 771	1 165
Trade Debtors Trade Receivables			1 133
Fixed Assets		10 125	7 593				1 899	1 899	1 899
Capital Employed	1 267	1 800
Creditors Due Within One Year		10 602	9 825
Number Shares Allotted	2	2
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		13 500
Tangible Fixed Assets Cost Or Valuation		13 500
Tangible Fixed Assets Depreciation		3 375
Tangible Fixed Assets Depreciation Charged In Period		3 375

Company staff

Campbell M.

Role: Director

Appointed: 23 January 2014

Latest update: 31 March 2024

Martin R.

Role: Director

Appointed: 23 January 2014

Latest update: 31 March 2024

People with significant control

Martin R.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015

Cab-it Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell M.

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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