Cab Leasing (torbay) Limited
11 Third Avenue TQ1 4JF Torquay
Number: 08375378
Incorporation date: 2013-01-25
Dissolution date: 2017-01-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Cab Leasing (torbay) started its business in 2013 as a Private Limited Company with reg. no. 08375378. This company's registered office was located in Torquay at 11 Third Avenue. This Cab Leasing (torbay) Ltd business had been operating in this business field for four years.
The firm was led by just one director: Brian C., who was designated to this position in January 2013.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -6 248 | -12 061 | 30 281 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 626 | 4 173 | |
| Current Assets | 3 076 | 4 173 | 15 140 |
| Debtors | 450 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 281 | ||
| Tangible Fixed Assets | 22 591 | 24 161 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -6 249 | -12 062 | |
| Shareholder Funds | -6 248 | -12 061 | 30 281 |
| Other Financial Data | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Creditors Due After One Year | 7 588 | 2 126 | |
| Creditors Due Within One Year | 24 327 | 38 269 | |
| Fixed Assets | 15 140 | ||
| Net Current Assets Liabilities | -21 251 | -34 096 | 15 140 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 340 | -9 935 | 30 281 |
Role: Secretary
Appointed: 25 January 2013
Latest update: 5 January 2020
Role: Director
Appointed: 25 January 2013
Latest update: 5 January 2020
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 08 February 2018 |
| Return last made up date | 25 January 2016 |
| Annual Accounts 10 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-25 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 12 May 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 12 May 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 17 August 2016 |
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