Call-a-cab Sussex Limited in Eastbourne, BN22 8TR

Description

Data updated on: 01-11-2023

This firm is known under the name of Call-a-cab Sussex Limited. It was originally established eleven years ago and was registered with 08719553 as its reg. no. This particular head office of the firm is based in Eastbourne. You may find them at 3 Courtlands Road. The company's declared SIC number is 49320 which means Taxi operation. The business most recent financial reports cover the period up to 2022-10-29 and the most current annual confirmation statement was submitted on 2023-09-28.

In order to satisfy their customer base, this business is continually guided by a unit of two directors who are Julian L. and Daniel L.. Their successful cooperation has been of critical importance to this specific business since 2017-01-08.

Julian L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-29
Currency
Net Worth	-221	12 460	2 641

Balance Sheet
Cash Bank On Hand			5 743	2 933	1 655	953	1 964	810
Current Assets	20 845	66 150	65 345	111 721	99 799	291 312	397 143	391 915
Debtors	20 231	59 142	59 602	108 788	98 144	290 359	395 179	391 105
Net Assets Liabilities			2 641	-38 631		26 740	-16 163	35 120
Property Plant Equipment			2 048	1 638	7 512	8 498	7 713	6 256
Cash Bank In Hand	614	7 008	5 743
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-221	12 460	2 641
Tangible Fixed Assets	3 200	2 560	2 048

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-222	12 459	2 640
Shareholder Funds	-221	12 460	2 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 952	2 362	4 867	7 699	10 588	13 484
Creditors			72 752	112 028	85 856	273 070	41 871	28 684
Fixed Assets	19 200	14 560	10 048	5 638	7 512	8 498	7 713	6 256
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-41 271
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				410	2 505	2 832	2 889	2 896
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 421	-2 100	-7 407	-307	13 943	18 242	17 995	57 548
Property Plant Equipment Gross Cost			4 000	4 000	12 379	16 197	18 301	19 740
Total Assets Less Current Liabilities	-221	12 460	2 641	5 331	21 455	26 740	25 708	63 804
Average Number Employees During Period				2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					8 379	3 818	2 104	1 439
Creditors Due Within One Year	40 266	68 250	72 752
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	800	1 440	1 952
Tangible Fixed Assets Depreciation Charged In Period	800	640	512

Company staff

Julian L.

Role: Director

Appointed: 08 January 2017

Latest update: 24 December 2023

Julian L.

Role: Secretary

Appointed: 07 October 2013

Latest update: 24 December 2023

Daniel L.

Role: Director

Appointed: 07 October 2013

Latest update: 24 December 2023

People with significant control

Julian L.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Daniel L.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
End Date For Period Covered By Report	29 October 2021

Call-a-cab Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

Julian L.

Daniel L.

People with significant control

Julian L.

Daniel L.

Accounts Documents

Company filings

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