Camden Cab Company Limited in London, N11 1GN

Description

Data updated on: 01-11-2023

Camden Cab Company has been operating in this business for at least fourteen years. Started under no. 07205519, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: Building 3 North London Business Park Oakleigh Road South, N11 1GN London. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

From the data we have, this firm was created in 2010 and has been run by four directors, out of whom two (Steven M. and Lynn M.) are still listed as current directors.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	6 058	10 483	6 349

Balance Sheet
Cash Bank On Hand				186				550	1 757	4 271
Current Assets	8 965	15 754	6 265	7 596	8 973	12 393	30 284	46 446	92 770	157 452
Debtors	4 965	35 754	6 265	7 410	8 973	12 393	30 284	45 896	91 013	153 181
Net Assets Liabilities					2 456	2 274	5 176	1 781	77 940	292 669
Property Plant Equipment			11 346	8 357	6 270	4 703				26 400
Stocks Inventory	4 000
Tangible Fixed Assets	5 745	4 260	11 346

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 057	10 482	6 348
Shareholder Funds	6 058	10 483	6 349

Other Financial Data
Accrued Liabilities Deferred Income					2 161	1 080	2 160	3 241	1 080	2 160
Accumulated Amortisation Impairment Intangible Assets			100			100		100	100	100
Accumulated Depreciation Impairment Property Plant Equipment			15 939	18 928		22 582				6 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model									565 000
Amounts Owed By Directors					8 973	12 393	30 284	45 896	91 013	153 181
Average Number Employees During Period				3	2	1			2	2
Bank Borrowings Overdrafts			1 110		1 200	763	815	16 500		1 500
Corporation Tax Payable			8 722	11 669	9 135	12 979	22 133	23 424
Creditors			11 073	12 619	12 787	14 822	25 108	28 165	1 080	9 414
Deferred Tax Expense Credit Recognised In Equity									-35 150	-86 100
Dividends Paid On Shares					25 000	15 000	40 000	30 000
Finance Lease Liabilities Present Value Total										5 754
Fixed Assets	5 745	4 260	11 346	8 357	6 270	4 703			750 000	1 076 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										300 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 567				6 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 989		1 567				6 600
Intangible Assets Gross Cost			100			100		100	100	100
Investment Property									750 000	1 050 000
Investment Property Fair Value Model									565 000	1 050 000
Net Current Assets Liabilities	313	6 223	-4 997	-5 023	-3 814	-2 429	5 176	18 281	91 690	148 038
Other Remaining Borrowings								1 500	728 600	771 000
Other Taxation Social Security Payable			291		291
Property Plant Equipment Gross Cost			27 285			27 285				33 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-35 150	-121 250
Total Additions Including From Business Combinations Property Plant Equipment										33 000
Total Assets Less Current Liabilities	6 058	10 483	6 349	3 334	2 456	2 274	5 176	18 281	841 690	1 224 438
Amount Specific Advance Or Credit Directors		35 754	6 265	7 410
Amount Specific Advance Or Credit Made In Period Directors			10 511	7 410
Amount Specific Advance Or Credit Repaid In Period Directors			40 000	6 265
Accrued Liabilities			950	950
Creditors Due Within One Year	8 652	29 531	11 026
Intangible Fixed Assets Aggregate Amortisation Impairment	100	100
Intangible Fixed Assets Cost Or Valuation	100	100
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			11 000
Tangible Fixed Assets Cost Or Valuation	16 285	16 285	27 285
Tangible Fixed Assets Depreciation	10 540	12 025	15 939
Tangible Fixed Assets Depreciation Charged In Period		1 485	3 914
Advances Credits Directors	4 965	35 754	6 029
Advances Credits Made In Period Directors	4 965	35 754
Advances Credits Repaid In Period Directors		4 965

Company staff

Steven M.

Role: Director

Appointed: 23 July 2020

Latest update: 22 April 2024

Lynn M.

Role: Director

Appointed: 23 September 2013

Latest update: 22 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Camden Cab Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Lynn M.

Charlie M.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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