Liverpool Black Cabs Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

This Liverpool Black Cabs Limited firm has been in this business field for eight years, having started in 2016. Registered with number 10424798, Liverpool Black Cabs was set up as a Private Limited Company with office in 19 Old Hall Street, Liverpool L3 9JQ. This firm's SIC code is 49320, that means Taxi operation. Liverpool Black Cabs Ltd released its account information for the financial period up to 31st October 2022. The firm's latest annual confirmation statement was filed on 8th June 2023.

Anthony O. is the following enterprise's single director, that was selected to lead the company in 2018. The limited company had been overseen by Colin G. until three years ago.

Anthony O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 522	1 461	1	1
Net Assets Liabilities	8 235	7 666	6 903	-2 534	1 789	1 844
Property Plant Equipment	84 000	72 000	62 100	105 550	110 820	119 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 000	21 900	31 800	41 700	51 600
Administrative Expenses	3 307
Cost Sales	5 485
Creditors	7 750	4 520	998	998	998	27 900
Finance Lease Liabilities Present Value Total	24 557	16 857	8 457	8 457	8 457
Gross Profit Loss	13 917
Increase From Depreciation Charge For Year Property Plant Equipment		12 000	9 900	9 900	9 900	9 900
Interest Payable Similar Charges Finance Costs	2 475
Net Current Assets Liabilities	-68 015	-59 814	-54 199	-107 086	-108 033	-89 676
Operating Profit Loss	10 610
Other Creditors	7 750	4 520	998	998	998	27 900
Profit Loss	8 135
Profit Loss On Ordinary Activities Before Tax	8 135
Property Plant Equipment Gross Cost	84 000	84 000	84 000	137 350	152 520	171 020
Total Additions Including From Business Combinations Property Plant Equipment	84 000			53 350	15 170	18 500
Total Assets Less Current Liabilities	15 985	12 186	7 901	-1 536	2 787	29 744
Turnover Revenue	19 402
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					947	947
Trade Creditors Trade Payables					-1	-1

Company staff

Anthony O.

Role: Director

Appointed: 03 August 2018

Latest update: 17 March 2024

People with significant control

Anthony O.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Colin G.

Notified on 13 October 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Liverpool Black Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Colin G.

People with significant control

Anthony O.

Colin G.

Accounts Documents

Company filings

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