Hail-a-cab Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 14-03-2021

This particular business was situated in Eastbourne under the ID 09166892. This company was registered in 2014. The office of the firm was located at 120 Cavendish Place . The zip code for this address is BN21 3TZ. The enterprise was officially closed in 2021, which means it had been in business for seven years. The company's registered name switch from Hail-a-cab (hailsham) to Hail-a-cab Limited took place on 2019-04-23.

Susan P. was this particular firm's managing director, assigned to lead the company in 2018.

Susan P. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Hail-a-cab Limited 2019-04-23
Hail-a-cab (hailsham) Limited 2014-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	6 201	1 673

Balance Sheet
Cash Bank On Hand		4 345	3 255
Current Assets	8 045	7 364	6 953	2 619
Debtors	2 858	3 019	3 698	2 619
Property Plant Equipment		35 590	25 499	40 051
Cash Bank In Hand	5 187	4 345
Net Assets Liabilities Including Pension Asset Liability	6 201	1 673
Tangible Fixed Assets	31 495	35 590

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 101	1 573
Shareholder Funds	6 201	1 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 395	17 679	27 692
Bank Borrowings Overdrafts				1 490
Corporation Tax Payable		719	2 001	1 210
Creditors		41 281	32 271	36 311
Increase From Depreciation Charge For Year Property Plant Equipment			6 375	10 013
Net Current Assets Liabilities	-25 294	-33 917	-25 318	-33 692
Number Shares Issued Fully Paid			100	100
Other Creditors		28 106	24 777	23 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 091
Other Disposals Property Plant Equipment			5 807
Other Taxation Social Security Payable		3 176	1 283	1 128
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		48 985	43 178	67 743
Total Additions Including From Business Combinations Property Plant Equipment				24 565
Total Assets Less Current Liabilities	6 201	1 673	181	6 359
Trade Creditors Trade Payables		9 280	4 210	8 897
Trade Debtors Trade Receivables		3 019	3 698	2 619
Creditors Due Within One Year	33 339	41 281
Fixed Assets	31 495	35 590
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	40 569	26 500
Tangible Fixed Assets Cost Or Valuation	39 369	48 985
Tangible Fixed Assets Depreciation	7 874	13 395
Tangible Fixed Assets Depreciation Charged In Period	7 874	8 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 377
Tangible Fixed Assets Disposals	1 200	16 884

Company staff

Susan P.

Role: Director

Appointed: 12 September 2018

Latest update: 19 March 2024

People with significant control

Susan P.

Notified on 12 September 2018

Nature of control:

over 3/4 of shares

Roland H.

Notified on 21 July 2016

Ceased on 12 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Hail-a-cab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Roland H.

People with significant control

Susan P.

Roland H.

Accounts Documents

Company filings

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