Cabs Direct (contract) Ltd
7 Jetstream Drive DN9 3QS Auckley
Number: 04843339
Incorporation date: 2003-07-23
Dissolution date: 2018-01-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04843339 twenty two years ago, Cabs Direct (contract) Limited had been a private limited company until January 5, 2018 - the day it was formally closed. The firm's last known mailing address was 7 Jetstream Drive, Auckley.
This specific limited company was overseen by 1 director: Simon W., who was assigned to lead the company eighteen years ago.
Brian T. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | |||
| Net Worth | 1 525 | 6 133 | -43 916 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 141 | 26 471 | 2 886 |
| Current Assets | 70 038 | 112 431 | 73 167 |
| Debtors | 65 897 | 85 960 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 525 | 6 133 | -43 916 |
| Stocks Inventory | 85 960 | 70 281 | |
| Tangible Fixed Assets | 104 571 | 151 593 | 152 986 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 425 | 6 033 | -44 016 |
| Shareholder Funds | 1 525 | 6 133 | -43 916 |
| Other Financial Data | |||
| Creditors Due After One Year | 55 855 | 78 488 | |
| Creditors Due Within One Year | 104 045 | 247 284 | 188 357 |
| Fixed Assets | 104 571 | 151 593 | 152 986 |
| Net Current Assets Liabilities | -34 007 | -134 853 | -115 190 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 13 184 | 10 607 | 3 224 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 117 694 | 39 900 | |
| Tangible Fixed Assets Cost Or Valuation | 224 425 | 259 651 | 299 551 |
| Tangible Fixed Assets Depreciation | 119 854 | 108 058 | 146 565 |
| Tangible Fixed Assets Depreciation Charged In Period | 38 043 | 38 507 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 839 | ||
| Tangible Fixed Assets Disposals | 82 468 | ||
| Total Assets Less Current Liabilities | 70 564 | 16 740 | 37 796 |
Role: Director
Appointed: 19 July 2007
Latest update: 12 March 2024
Role: Secretary
Appointed: 23 July 2003
Latest update: 12 March 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 17 November 2019 |
| Confirmation statement last made up date | 03 November 2016 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
Slough
SL1 3RA
2
(2 pages)