Cherwell Cabs Ltd in Banbury, OX16 0DR

Description

Data updated on: 01-11-2023

Located at 43 Gillett Road, Banbury OX16 0DR Cherwell Cabs Ltd is categorised as a Private Limited Company with 07503843 registration number. It has been set up 13 years ago. Despite the fact, that lately it's been known as Cherwell Cabs Ltd, it was not always so. This company was known as Korangi Consuktancy Uk until 2016-02-01, then the name was changed to Korangi Cars. The final transformation took place on 2019-09-04. The enterprise's Standard Industrial Classification Code is 49320: Taxi operation. Tuesday 31st January 2023 is the last time the company accounts were reported.

Currently, this specific limited company is controlled by one managing director: Shahid H., who was chosen to lead the company in 2011.

Shahid H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cherwell Cabs Ltd 2019-09-04
Korangi Cars Ltd 2016-02-01
Korangi Consuktancy Uk Ltd 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 021	1 092	1 219	2 131	4 813

Balance Sheet
Cash Bank In Hand	2 005	1 981	1 142	3 081	7 111
Cash Bank On Hand						4 763	4 153	4 341	4 441	4 145	3 645	3 645
Property Plant Equipment						50
Tangible Fixed Assets	400	200	200	150	100
Current Assets	2 005
Net Assets Liabilities Including Pension Asset Liability	1 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21	92	219	1 131	3 813
Shareholder Funds	1 021	1 092	1 219	2 131	4 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500	550	600		600	600	600
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						710	12	32	46
Creditors Due Within One Year	1 384	1 089	123	1 100	2 398
Increase From Depreciation Charge For Year Property Plant Equipment						50	50
Net Current Assets Liabilities	621	892	1 019	1 981	4 713	4 053	4 141	4 309	4 395	4 145
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						710	12	32	46
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					600	600	600		600	600	600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	600	600	600	600
Tangible Fixed Assets Depreciation	200	400	400	450	500
Tangible Fixed Assets Depreciation Charged In Period		200		50	50
Total Assets Less Current Liabilities	1 021	1 092	1 219	2 131	4 813	4 103	4 141	4 309	4 395	4 145	3 645	3 645
Creditors Due Within One Year Total Current Liabilities	1 384
Fixed Assets	400
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Depreciation Charge For Period	200

Company staff

Shahid H.

Role: Director

Appointed: 24 January 2011

Latest update: 3 June 2024

People with significant control

Shahid H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 17 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Cherwell Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid H.

People with significant control

Shahid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Accountant/Auditor,
2015 - 2013

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Cherwell Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid H.

People with significant control

Shahid H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013