Cal Taxi Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Cal Taxi Services has been in this business for 9 years. Established under 09793207, it is listed as a Private Limited Company. You can contact the office of this firm during business times under the following location: 12 Hatherley Road, DA14 4DT Sidcup. This business's principal business activity number is 49320 meaning Taxi operation. 30th September 2022 is the last time company accounts were reported.

According to the official data, the firm is managed by just one managing director: Gerard C., who was formally appointed on Thursday 24th September 2015.

Gerard C. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 054	31 835	21 489	8 042	1 410	431	15 384
Current Assets	11 054	31 835	21 489	8 042	1 410	431	15 384
Net Assets Liabilities	74	1 061	3 964	13	3 579	10 654	17 253
Property Plant Equipment	6 511	5 072	3 804		10 392	44 259	34 723

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000	16 899	1 857		250	811	811
Accumulated Depreciation Not Including Impairment Property Plant Equipment	139	1 817	3 085		230	2 983	14 048
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	891	2 525	2 620				121
Creditors	17 491	35 846	21 329	8 029	8 223	34 036	14 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 085
Disposals Property Plant Equipment				6 889
Fixed Assets	6 511	5 072	3 804		10 392	44 259	34 723
Increase From Depreciation Charge For Year Property Plant Equipment	139	1 678	1 268		230	2 753	11 065
Net Current Assets Liabilities	-6 437	-4 011	160	13	-6 813	-11 605	530
Other Creditors	16 600	33 321	18 709	8 029	8 223	8 784	10 820
Other Taxation Social Security Payable						252	15
Property Plant Equipment Gross Cost	6 650	6 889	6 889		10 622	47 242	48 771
Total Additions Including From Business Combinations Property Plant Equipment	6 650	239			10 622	36 620	1 529
Total Assets Less Current Liabilities	74	1 061	3 964	13	3 579	10 654	35 253
Total Borrowings						3 000	3 898

Company staff

Gerard C.

Role: Director

Appointed: 24 September 2015

Latest update: 22 March 2024

People with significant control

Gerard C.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cal Taxi Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

People with significant control

Gerard C.

Accounts Documents

Company filings

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