Cabstar Taxi Ltd in Bedford, MK42 8BH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Cabstar Taxi Ltd. It first started ten years ago and was registered with 09045788 as its registration number. This head office of this company is located in Bedford. You may find them at 164 Bedford Road, Kempston. The company's SIC code is 49320, that means Taxi operation. Cabstar Taxi Limited filed its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was released on Fri, 19th May 2023.

This company has one managing director at present supervising this particular limited company, specifically Avtar S. who has been carrying out the director's assignments since 2014-05-19.

Avtar S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-30	2022-07-31
Currency
Net Worth	595	-22 914

Balance Sheet
Cash Bank In Hand	1 946	1 030
Cash Bank On Hand		1 030	1 858
Current Assets	1 946	6 585	50 712	78 191	106 345	87 212	101 817	113 280	82 742
Debtors		5 555	48 854
Intangible Fixed Assets		32 956
Net Assets Liabilities		-22 914	-8 225	-6 425	3 369	3 175	3 747	28 466
Net Assets Liabilities Including Pension Asset Liability	595	-22 914
Other Debtors		5 555
Property Plant Equipment		45 273	35 423
Tangible Fixed Assets		45 273

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	593	-22 916
Shareholder Funds	595	-22 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		559	3 854
Accumulated Depreciation Impairment Property Plant Equipment		9 314	20 010
Amounts Owed By Group Undertakings			48 854
Amounts Owed To Group Undertakings			12 368
Average Number Employees During Period			5	6	4	3	4	4	4
Bank Borrowings Overdrafts		15 669	11 704
Creditors		15 669	11 704	7 592	3 982	112 719	105 349	76 725	89 529
Creditors Due After One Year		15 669
Creditors Due Within One Year	1 351	92 059
Depreciation Amortisation Impairment Expense								2 557	604
Fixed Assets		78 229	65 084	59 404	36 326	28 682	20 620	20 277	19 673
Increase From Amortisation Charge For Year Intangible Assets			3 295
Increase From Depreciation Charge For Year Property Plant Equipment			10 696
Intangible Assets		32 956	29 661
Intangible Assets Gross Cost		33 515
Intangible Fixed Assets Additions		33 515
Intangible Fixed Assets Aggregate Amortisation Impairment		559
Intangible Fixed Assets Amortisation Charged In Period		559
Intangible Fixed Assets Cost Or Valuation		33 515
Net Current Assets Liabilities	595	-85 474	-61 605	-58 237	-28 975	-25 507	-16 873	84 914	-6 787
Number Shares Allotted	2	2
Other Creditors		80 494	92 114
Other Operating Expenses Format2								45 103	4 084
Other Operating Income Format2								2 608
Other Taxation Social Security Payable		453	924
Par Value Share	1	1
Profit Loss								24 719	-15 580
Property Plant Equipment Gross Cost		54 587	55 433
Share Capital Allotted Called Up Paid	2	2
Staff Costs Employee Benefits Expense								12 720	19 244
Tangible Fixed Assets Additions		54 587
Tangible Fixed Assets Cost Or Valuation		54 587
Tangible Fixed Assets Depreciation		9 314
Tangible Fixed Assets Depreciation Charged In Period		9 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 879
Total Additions Including From Business Combinations Property Plant Equipment			846
Total Assets Less Current Liabilities	595	-7 245	3 479	1 167	7 351	3 175	109 096	105 191	12 886
Trade Creditors Trade Payables		2 694	720
Turnover Revenue								88 370	8 352

Company staff

Avtar S.

Role: Director

Appointed: 19 May 2014

Latest update: 30 March 2024

People with significant control

Avtar S.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2023
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 July 2022

Cabstar Taxi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar S.

People with significant control

Avtar S.

Accounts Documents

Company filings

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