City Cabs (south) Limited in Salisbury, SP4 6EB

Description

Data updated on: 01-11-2023

City Cabs (south) Limited can be found at Salisbury at Suite 1 The Portway Centre. Anyone can search for the firm using the postal code - SP4 6EB. City Cabs (south)'s founding dates back to year 2014. The firm is registered under the number 09104834 and its last known status is active. This company's SIC code is 49320: Taxi operation. City Cabs (south) Ltd filed its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-26.

Concerning this particular business, the full extent of director's tasks have so far been performed by Mohammed U. who was selected to lead the company 10 years ago. The following business had been directed by Rubel A. till 6 years ago.

Executives who have control over the firm are as follows: Mohammed U. owns 1/2 or less of company shares. Mohammed U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-25	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		-5 680	1 793

Balance Sheet
Cash Bank On Hand			2 171	2 637	3 053	46	36 918	597	2 431
Current Assets		36 981	23 409	63 981	56 575	61 911	50 946	60 973	25 968
Debtors		34 335	21 238	61 344	53 522	61 957	14 028	60 376	23 537
Net Assets Liabilities			1 793	6 329	18 707	29 280	51 155	49 754	130 630
Other Debtors			13 000	28 652
Property Plant Equipment			159 969	146 704	150 317	113 283	97 226	78 690	91 692
Cash Bank In Hand		2 646	2 171
Intangible Fixed Assets	16 000	16 000	12 000
Tangible Fixed Assets	129 197	129 197	159 969

Capital & Reserves
Called Up Share Capital		40	40
Profit Loss Account Reserve		-5 720	1 753
Shareholder Funds		-5 680	1 793

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			64 647	104 190	142 872	179 906	210 803	143 510	172 091
Additions Other Than Through Business Combinations Property Plant Equipment				26 278	42 296		14 840	25 998	41 583
Average Number Employees During Period					4	4	3	2	4
Bank Borrowings Overdrafts			26 684	37 876	21 497	21 667	11 667	1 667
Creditors			193 585	212 356	229 599	204 341	152 323	151 987	214 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment								87 280
Disposals Property Plant Equipment								111 827
Finance Lease Liabilities Present Value Total			37 114	84 594	97 533	56 627	54 793	34 554	56 911
Fixed Assets		145 197	171 969	154 704	154 317	113 283	97 226	78 690	91 692
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 543	38 682	37 034	30 897	19 987	28 581
Intangible Assets			12 000	8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		-150 877	-170 176	148 375	173 024	142 430	101 376	91 014	188 345
Number Shares Allotted		40	40	40	40	40	40	40	40
Other Creditors			14 867	34 175	42 702	67 559	19 500	39 033	97 832
Other Taxation Social Security Payable			7 277	5 700	13 346	16 978	21 618	26 477	29 726
Prepayments Accrued Income			600
Property Plant Equipment Gross Cost			224 616	250 894	293 189	293 189	308 029	222 200	263 783
Provisions For Liabilities Balance Sheet Subtotal						133	140	140	155
Total Assets Less Current Liabilities		-5 680	1 793	6 329	18 707	29 147	4 151	12 324	96 653
Trade Creditors Trade Payables			68 718	19 947	42 577	15 095	15 191	5 055	5 101
Trade Debtors Trade Receivables			7 598	32 692	23 722	34 399	20 572	5 128	21 743
Value-added Tax Payable			18 375	27 787	8 618	26 415	24 640	12 535	1 794
Creditors Due Within One Year		187 858	193 585
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		40	40
Tangible Fixed Assets Additions			71 849
Tangible Fixed Assets Cost Or Valuation	152 767	152 767	224 616
Tangible Fixed Assets Depreciation	23 570	23 570	64 647
Tangible Fixed Assets Depreciation Charged In Period			41 077

Company staff

Mohammed U.

Role: Director

Appointed: 26 June 2014

Latest update: 31 December 2023

People with significant control

Mohammed U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tufayel A.

Notified on 6 April 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Rubel A.

Notified on 6 April 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

City Cabs (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed U.

Rubel A.

People with significant control

Mohammed U.

Mohammed U.

Tufayel A.

Rubel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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City Cabs (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed U.

Rubel A.

People with significant control

Mohammed U.

Mohammed U.

Tufayel A.

Rubel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015