Cabs4less Ltd in Lincoln, LN1 2LR

Description

Data updated on: 01-11-2023

07496073 - registration number assigned to Cabs4less Ltd. This firm was registered as a Private Limited Company on 2011-01-18. This firm has been on the market for the last 13 years. The enterprise may be contacted at C/o Spence Accounting Ltd Unit 1 Skellingthorpe Road Saxilby in Lincoln. The area code assigned is LN1 2LR. The company's declared SIC number is 49320 and their NACE code stands for Taxi operation. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-04.

Alison T. and Mark T. are registered as the company's directors and have been doing everything they can to help the company since 2011-01-26.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 180	72 973	100 992	111 702

Balance Sheet
Cash Bank On Hand				308 620	232 683
Current Assets	145 573	177 710	445 960	161 457	201 042	316 595	207 212	269 823	276 896	337 475
Net Assets Liabilities				111 702	112 569	177 847	151 062	141 342	121 780	226 579
Property Plant Equipment				3 234	2 587
Total Inventories				39 907	19 954
Cash Bank In Hand	112 823	177 710	425 846
Debtors	32 750		20 114
Net Assets Liabilities Including Pension Asset Liability	78 180	72 973	100 990	111 702
Tangible Fixed Assets	2 648	3 131	2 706

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	78 178	72 971	100 990
Shareholder Funds	78 180	72 973	100 992	111 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 704	5 351
Creditors				240 059	53 728	124 958	23 981	130 123	156 710	112 911
Fixed Assets	2 648	3 131	2 706	3 242	2 587	2 526	2 081	1 642	1 594	2 015
Increase From Depreciation Charge For Year Property Plant Equipment					647
Net Current Assets Liabilities	75 532	69 842	98 284	108 460	147 314	191 637	183 231	139 700	120 186	224 564
Property Plant Equipment Gross Cost				7 938	7 938
Provisions For Liabilities Balance Sheet Subtotal					37 332
Total Assets Less Current Liabilities	78 180	72 973	100 990	111 702	149 901	194 163	185 312	141 342	121 780	226 579
Average Number Employees During Period						1	1	1	1	1
Creditors Due Within One Year	70 041	107 868	347 674	73 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 632	20 072
Tangible Fixed Assets Additions		1 268	253
Tangible Fixed Assets Cost Or Valuation	5 078	6 346	6 599
Tangible Fixed Assets Depreciation	2 430	3 215	3 893
Tangible Fixed Assets Depreciation Charged In Period		785	678

Company staff

Alison T.

Role: Director

Appointed: 26 January 2011

Latest update: 9 March 2024

Mark T.

Role: Director

Appointed: 20 January 2011

Latest update: 9 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cabs4less Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Mark T.

Yomtov J.

People with significant control

Mark T.

Alison T.

Accounts Documents

Company filings

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